PFA

Pillar Financial Advisors Portfolio holdings

AUM $145M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.76M
Cap. Flow %
4.29%
Top 10 Hldgs %
73.79%
Holding
117
New
1
Increased
17
Reduced
20
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.36M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.1M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$811K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$790K
5
CNS icon
Cohen & Steers
CNS
$624K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$563K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$40.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.7K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$30.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
$28.4K

Sector Composition

1 Financials 1.13%
2 Healthcare 0.19%
3 Utilities 0.11%
4 Technology 0.09%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.1M 11.98%
269,046
+13,221
+5% +$790K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.3B
$15.7M 11.73%
260,308
+13,411
+5% +$811K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$14.6M 10.87%
354,047
-667
-0.2% -$27.5K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$13.7M 10.24%
494,656
+48,925
+11% +$1.36M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$10.6M 7.92%
209,374
+21,760
+12% +$1.1M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.94M 5.92%
154,217
-118
-0.1% -$6.08K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$7.39M 5.51%
241,888
+18,344
+8% +$561K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.28M 3.93%
222,056
+16,356
+8% +$389K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.96M 2.95%
140,699
+18,189
+15% +$512K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.68M 2.74%
73,814
+677
+0.9% +$33.8K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.31M 2.46%
124,947
+6,928
+6% +$183K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.05M 2.27%
9,880
– –
DFIV icon
13
Dimensional International Value ETF
DFIV
$13B
$2.93M 2.18%
74,331
-291
-0.4% -$11.5K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$2.66M 1.98%
15,418
+754
+5% +$130K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.54M 1.9%
13,650
+82
+0.6% +$15.3K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.33M 1.74%
9,258
-76
-0.8% -$19.1K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.09M 1.56%
44,055
-11,839
-21% -$563K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.8M 1.34%
23,520
+5
+0% +$383
CNS icon
19
Cohen & Steers
CNS
$3.77B
$1.12M 0.84%
14,008
+7,781
+125% +$624K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$951K 0.71%
30,453
-431
-1% -$13.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$907K 0.68%
17,840
+1,150
+7% +$58.5K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$890K 0.66%
11,279
-7
-0.1% -$553
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$805K 0.6%
8,013
+427
+6% +$42.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$803K 0.6%
17,736
-723
-4% -$32.7K
VUG icon
25
Vanguard Growth ETF
VUG
$183B
$667K 0.5%
1,798
– –
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