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PFA

Pillar Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$2.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.16%
Holding
111
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$675K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$606K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$502K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$50.8K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$46.1K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$45.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$38.6K

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Healthcare 0.14%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.1B
$17.8M 12.28%
279,161
+10,115
+4% +$606K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$17.6M 12.13%
262,135
+1,827
+0.7% +$113K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.5M 10.73%
499,943
+5,287
+1% +$155K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15M 10.33%
353,768
-279
-0.1% -$11.2K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$11.3M 7.8%
222,682
+13,308
+6% +$675K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.33M 5.75%
154,307
+90
+0.1% +$4.58K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$7.95M 5.49%
256,140
+14,252
+6% +$422K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.36M 3.7%
228,414
+6,358
+3% +$148K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$4.67M 3.23%
158,847
+18,148
+13% +$502K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.92M 2.71%
132,061
+7,114
+6% +$196K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.77M 2.61%
75,674
+1,860
+3% +$92.4K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.57M 2.46%
48,705
-695
-1% -$45.8K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.5B
$3.18M 2.2%
74,252
-79
-0.1% -$3.22K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$2.77M 1.91%
15,658
+240
+2% +$40.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.64M 1.82%
13,550
-100
-0.7% -$18.5K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.52M 1.74%
9,108
-150
-2% -$38.6K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$2.07M 1.43%
43,087
-968
-2% -$46.1K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 1.25%
23,422
-98
-0.4% -$7.46K
CNS icon
19
Cohen & Steers
CNS
$4.11B
$1.06M 0.73%
14,008
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.05M 0.72%
30,342
-111
-0.4% -$3.64K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$993K 0.69%
17,415
-425
-2% -$22.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$862K 0.6%
17,425
-311
-2% -$14.4K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$834K 0.58%
10,492
-787
-7% -$62K
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$788K 0.54%
10,788
– –
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$758K 0.52%
7,506
-507
-6% -$50.8K
1
2 3 4 5

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Pillar Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pillar Financial Advisors held 111 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Pillar Financial Advisors opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $675K increase.
  • Pillar Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62K.
  • Pillar Financial Advisors fully exited Elanco Animal Health in Q2 2025, selling an estimated $11.1K.
  • Pillar Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q2 2025.
  • Pillar Financial Advisors opened 0 new positions and closed 2 in Q2 2025.
  • Pillar Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Pillar Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.