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PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
+$6.12M
Cap. Flow %
3.84%
Top 10 Hldgs %
75.36%
Holding
119
New
10
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.98M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$450K
5
DFUS
Dimensional US Equity ETF
DFUS
+$392K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$121K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$103K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.7K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$32.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.1K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Healthcare 0.15%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.54B
$110K 0.07%
1,575
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$109K 0.07%
353
– –
AEE icon
53
Ameren
AEE
$30.1B
$109K 0.07%
1,041
– –
IOO icon
54
iShares Global 100 ETF
IOO
$8.83B
$101K 0.06%
845
– –
WPC icon
55
W.P. Carey
WPC
$16.9B
$101K 0.06%
1,489
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$94.8K 0.06%
1,086
-120
-10% -$10.2K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$92.9K 0.06%
450
– –
AAPL icon
58
Apple
AAPL
$4.9T
$83.3K 0.05%
327
– –
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$69.9K 0.04%
435
– –
KMI icon
60
Kinder Morgan
KMI
$70.5B
$39.6K 0.02%
1,400
– –
CVS icon
61
CVS Health
CVS
$134B
$37.7K 0.02%
500
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.3K 0.02%
508
– –
D icon
63
Dominion Energy
D
$61.3B
$36.7K 0.02%
600
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.9K 0.02%
673
– –
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$35.6K 0.02%
1,134
-3
-0.3% -$91
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$29.2K 0.02%
+434
New +$28.2K
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$27.9K 0.02%
915
– –
UNH icon
68
UnitedHealth
UNH
$383B
$27.6K 0.02%
80
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$67B
$27.3K 0.02%
1,174
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$26.7K 0.02%
55
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$19.8K 0.01%
89
– –
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.95B
$19.6K 0.01%
+209
New +$19.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4K 0.01%
164
+77
+89% +$7.64K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$15.7K 0.01%
562
– –
PCG icon
75
PG&E
PCG
$39.2B
$13.9K 0.01%
924
– –
1 2
3
4 5

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HVCM
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Pillar Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pillar Financial Advisors held 119 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pillar Financial Advisors deployed $6.12M of net new capital in Q3 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 434 shares worth $29.2K.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $121K trimmed.

  • Pillar Financial Advisors's largest Q3 2025 buy was First Trust Rising Dividend Achievers ETF: 434 shares worth $29.2K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $2.98M increase.
  • Pillar Financial Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $121K.
  • Pillar Financial Advisors fully exited Intel in Q3 2025, selling an estimated $24.1K.
  • Pillar Financial Advisors's ten largest holdings make up 75% of its $159M portfolio in Q3 2025.
  • Pillar Financial Advisors opened 10 new positions and closed 2 in Q3 2025.
  • Pillar Financial Advisors's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Pillar Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.