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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
FITB
101
Fifth Third Bancorp
FITB
$51.3B
$1.08K ﹤0.01%
23
– –
RKT icon
102
Rocket Companies
RKT
$37.5B
$852 ﹤0.01%
+44
New +$787
BF.B icon
103
Brown-Forman Class B
BF.B
$13.2B
$652 ﹤0.01%
25
– –
ASAN icon
104
Asana
ASAN
$1.83B
$576 ﹤0.01%
42
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.1B
$532 ﹤0.01%
+11
New +$543
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$473 ﹤0.01%
+7
New +$472
BHF icon
107
Brighthouse Financial
BHF
$3.64B
$454 ﹤0.01%
7
– –
V icon
108
Visa
V
$673B
$351 ﹤0.01%
+1
New +$341
PTON icon
109
Peloton Interactive
PTON
$2.76B
$216 ﹤0.01%
35
– –
BODI icon
110
The Beachbody Company
BODI
$72.3M
$135 ﹤0.01%
13
– –
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43B
$47 ﹤0.01%
+1
New +$47
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-81
Closed -$1.7K
COOP
113
DELISTED
Mr. Cooper
COOP
– –
-4
Closed -$844
DG icon
114
Dollar General
DG
$28.1B
– –
-57
Closed -$5.89K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-5
Closed -$2.32K
FMC icon
116
FMC
FMC
$1.48B
– –
-79
Closed -$2.66K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-209
Closed -$19.6K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-253
Closed -$11.7K
NKE icon
119
Nike
NKE
$62.7B
– –
-56
Closed -$3.9K
NVCR icon
120
NovoCure
NVCR
$1.77B
– –
-138
Closed -$1.78K
O icon
121
Realty Income
O
$60.1B
– –
-88
Closed -$5.35K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-75
Closed -$10.6K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-434
Closed -$29.2K
U icon
124
Unity
U
$14.6B
– –
-2
Closed -$81
UNH icon
125
UnitedHealth
UNH
$383B
– –
-80
Closed -$27.6K
1 2 3 4
5

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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.