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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
-1.38%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.55M
Cap. Flow
+$5.93M
Cap. Flow %
4.42%
Top 10 Hldgs %
73.79%
Holding
117
New
1
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$857K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$850K
5
CNS icon
Cohen & Steers
CNS
+$664K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$559K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$30.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.1M 11.98%
269,046
+13,221
+5% +$850K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$15.7M 11.73%
260,308
+13,411
+5% +$857K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.6M 10.87%
354,047
-667
-0.2% -$28K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.7M 10.24%
494,656
+48,925
+11% +$1.34M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$10.6M 7.92%
209,374
+21,760
+12% +$1.1M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.94M 5.92%
154,217
-118
-0.1% -$6.49K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$7.39M 5.51%
241,888
+18,344
+8% +$567K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.28M 3.93%
222,056
+16,356
+8% +$386K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.96M 2.95%
140,699
+18,189
+15% +$550K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.68M 2.74%
73,814
+677
+0.9% +$33.7K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.31M 2.46%
124,947
+6,928
+6% +$184K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.05M 2.27%
49,400
– –
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$2.93M 2.18%
74,331
-291
-0.4% -$11.1K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.66M 1.98%
15,418
+754
+5% +$131K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.54M 1.9%
13,650
+82
+0.6% +$16.2K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.33M 1.74%
9,258
-76
-0.8% -$21.1K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.09M 1.56%
44,055
-11,839
-21% -$559K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.8M 1.34%
23,520
+5
+0% +$377
CNS icon
19
Cohen & Steers
CNS
$4.18B
$1.12M 0.84%
14,008
+7,781
+125% +$664K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$951K 0.71%
30,453
-431
-1% -$13.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$907K 0.68%
17,840
+1,150
+7% +$58.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$890K 0.66%
11,279
-7
-0.1% -$549
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$805K 0.6%
8,013
+427
+6% +$43K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$803K 0.6%
17,736
-723
-4% -$32.5K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$667K 0.5%
10,788
– –
1
2 3 4 5

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Pillar Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pillar Financial Advisors held 117 positions worth $134M, up 2.7% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pillar Financial Advisors deployed $5.93M of net new capital in Q1 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Charter Communications: 15 shares worth $5.53K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $559K trimmed.

  • Pillar Financial Advisors's largest Q1 2025 buy was Charter Communications: 15 shares worth $5.53K.
  • Pillar Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.34M increase.
  • Pillar Financial Advisors's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $559K.
  • Pillar Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $40.8K.
  • Pillar Financial Advisors's ten largest holdings make up 74% of its $134M portfolio in Q1 2025.
  • Pillar Financial Advisors opened 1 new position and closed 6 in Q1 2025.
  • Pillar Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $134M.

Based on Pillar Financial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.