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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
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.84K ﹤0.01%
57
– –
FMC icon
102
FMC
FMC
$1.48B
$2.66K ﹤0.01%
+79
New +$3.08K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.38K ﹤0.01%
35
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.32K ﹤0.01%
+5
New +$2.25K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.28K ﹤0.01%
50
– –
ANGX
106
Angel Studios
ANGX
$763M
$2.24K ﹤0.01%
+385
New +$3.06K
NVCR icon
107
NovoCure
NVCR
$1.77B
$1.78K ﹤0.01%
138
– –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$1.7K ﹤0.01%
81
– –
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.24K ﹤0.01%
50
– –
FITB
110
Fifth Third Bancorp
FITB
$51.3B
$1.02K ﹤0.01%
23
– –
COOP
111
DELISTED
Mr. Cooper
COOP
$844 ﹤0.01%
4
– –
BF.B icon
112
Brown-Forman Class B
BF.B
$13.2B
$677 ﹤0.01%
25
– –
ASAN icon
113
Asana
ASAN
$1.83B
$562 ﹤0.01%
42
– –
BHF icon
114
Brighthouse Financial
BHF
$3.64B
$372 ﹤0.01%
7
– –
PTON icon
115
Peloton Interactive
PTON
$2.76B
$315 ﹤0.01%
35
– –
U icon
116
Unity
U
$14.6B
$81 ﹤0.01%
2
– –
BODI icon
117
The Beachbody Company
BODI
$72.3M
$77 ﹤0.01%
13
– –
HPE icon
118
Hewlett Packard
HPE
$62.4B
– –
-1
Closed -$21
INTC icon
119
Intel
INTC
$460B
– –
-1,077
Closed -$24.1K
1 2 3 4
5

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TA
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PB
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CCC
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MRCM
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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.