PFA

Pillar Financial Advisors Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$811K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
5
CNS icon
Cohen & Steers
CNS
+$624K

Top Sells

1
+$563K
2
+$40.8K
3
+$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 Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.4B
$16.1M 11.98%
269,046
+13,221
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.2B
$15.7M 11.73%
260,308
+13,411
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$14.6M 10.87%
354,047
-667
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$13.7M 10.24%
494,656
+48,925
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$10.6M 7.92%
209,374
+21,760
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.5B
$7.94M 5.92%
154,217
-118
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$7.39M 5.51%
241,888
+18,344
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.42B
$5.28M 3.93%
222,056
+16,356
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$3.96M 2.95%
140,699
+18,189
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.68M 2.74%
73,814
+677
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$3.31M 2.46%
124,947
+6,928
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$3.05M 2.27%
9,880
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.6B
$2.93M 2.18%
74,331
-291
VTV icon
14
Vanguard Value ETF
VTV
$148B
$2.66M 1.98%
15,418
+754
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.54M 1.9%
13,650
+82
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.33M 1.74%
9,258
-76
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$2.09M 1.56%
44,055
-11,839
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.8M 1.34%
23,520
+5
CNS icon
19
Cohen & Steers
CNS
$3.61B
$1.12M 0.84%
14,008
+7,781
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$951K 0.71%
30,453
-431
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$907K 0.68%
17,840
+1,150
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$890K 0.66%
11,279
-7
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$805K 0.6%
8,013
+427
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$803K 0.6%
17,736
-723
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$667K 0.5%
1,798
1
2 3 4 5