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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.33B
$11.7K 0.01%
+253
New +$11.6K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.6K 0.01%
441
– –
BUSE icon
78
First Busey Corp
BUSE
$2.6B
$11K 0.01%
474
– –
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$10.6K 0.01%
+75
New +$10.3K
BLFS icon
80
BioLife Solutions
BLFS
$1.55B
$10.1K 0.01%
396
– –
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.56K 0.01%
128
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.01K 0.01%
166
– –
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$7.87K ﹤0.01%
365
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.4B
$7.54K ﹤0.01%
36
– –
AEG icon
85
Aegon
AEG
$14B
$7.43K ﹤0.01%
930
– –
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$6.88K ﹤0.01%
97
– –
MET icon
87
MetLife
MET
$62.5B
$6.84K ﹤0.01%
83
– –
DG icon
88
Dollar General
DG
$28.1B
$5.89K ﹤0.01%
+57
New +$6.25K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.9B
$5.59K ﹤0.01%
41
+1
+3% +$133
O icon
90
Realty Income
O
$60.1B
$5.35K ﹤0.01%
+88
New +$5.13K
ABNB icon
91
Airbnb
ABNB
$90.3B
$4.25K ﹤0.01%
35
– –
NKE icon
92
Nike
NKE
$62.7B
$3.9K ﹤0.01%
+56
New +$4.17K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.89K ﹤0.01%
51
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.71K ﹤0.01%
111
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$3.52K ﹤0.01%
33
– –
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.5K ﹤0.01%
34
– –
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.49K ﹤0.01%
73
– –
NLOP
98
Net Lease Office Properties
NLOP
$174M
$3.44K ﹤0.01%
116
– –
KSS icon
99
Kohl's
KSS
$2.21B
$3.07K ﹤0.01%
200
– –
DBX icon
100
Dropbox
DBX
$7.49B
$3.02K ﹤0.01%
100
– –
1 2 3
4
5

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EWM
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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.