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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
+2.3%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
+$2.96M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.23%
Holding
125
New
8
Increased
15
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.14M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$909K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$621K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$424K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$334K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$551K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K
3
DFUS
Dimensional US Equity ETF
DFUS
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Healthcare 0.13%
3 Utilities 0.09%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$116K 0.07%
2,625
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$111K 0.07%
353
– –
IOO icon
53
iShares Global 100 ETF
IOO
$8.83B
$107K 0.06%
845
– –
AEE icon
54
Ameren
AEE
$30.1B
$104K 0.06%
1,041
– –
SYBT icon
55
Stock Yards Bancorp
SYBT
$2.54B
$102K 0.06%
1,575
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$97.2K 0.06%
1,086
– –
WPC icon
57
W.P. Carey
WPC
$16.9B
$95.8K 0.06%
1,489
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$95.4K 0.06%
450
– –
AAPL icon
59
Apple
AAPL
$4.9T
$87K 0.05%
320
-7
-2% -$1.88K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$69.5K 0.04%
435
– –
CVS icon
61
CVS Health
CVS
$134B
$39.7K 0.02%
500
– –
KMI icon
62
Kinder Morgan
KMI
$70.5B
$38.5K 0.02%
1,400
– –
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$37.3K 0.02%
1,139
+5
+0.4% +$160
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.9K 0.02%
508
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36.8K 0.02%
673
– –
D icon
66
Dominion Energy
D
$61.3B
$35.2K 0.02%
600
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$31.9K 0.02%
55
– –
DEHP icon
68
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$29.5K 0.02%
915
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$67B
$28.2K 0.02%
1,174
– –
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$20K 0.01%
89
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16K 0.01%
562
– –
PCG icon
72
PG&E
PCG
$39.2B
$14.8K 0.01%
924
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.9K 0.01%
441
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.8K 0.01%
+147
New +$11.7K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8K 0.01%
118
-46
-28% -$4.62K
1 2
3
4 5

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EWM
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HVCM
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Pillar Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pillar Financial Advisors held 125 positions worth $166M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pillar Financial Advisors's Q4 2025 filing shows 8 new, 15 increased, 18 reduced and 14 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,031 shares worth $229K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.84% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,031 shares worth $229K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2025, an estimated $2.14M increase.
  • Pillar Financial Advisors's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $551K.
  • Pillar Financial Advisors fully exited First Trust Rising Dividend Achievers ETF in Q4 2025, selling an estimated $29.2K.
  • Pillar Financial Advisors's ten largest holdings make up 76% of its $166M portfolio in Q4 2025.
  • Pillar Financial Advisors opened 8 new positions and closed 14 in Q4 2025.
  • Pillar Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Pillar Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.