PFA

Pillar Financial Advisors Portfolio holdings

AUM $145M
This Quarter Return
+6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.67M
Cap. Flow %
1.84%
Top 10 Hldgs %
74.16%
Holding
111
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$675K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$644K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$534K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$442K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$211K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$62.6K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$51.2K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$50.9K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$46.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$41.5K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.2B
$17.8M 12.28%
279,161
+10,115
+4% +$644K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.3B
$17.6M 12.13%
262,135
+1,827
+0.7% +$122K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$15.5M 10.73%
499,943
+5,287
+1% +$164K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12B
$15M 10.33%
353,768
-279
-0.1% -$11.8K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$11.3M 7.8%
222,682
+13,308
+6% +$675K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.33M 5.75%
154,307
+90
+0.1% +$4.86K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$7.95M 5.49%
256,140
+14,252
+6% +$442K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.36M 3.7%
228,414
+6,358
+3% +$149K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$4.67M 3.23%
158,847
+18,148
+13% +$534K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.92M 2.71%
132,061
+7,114
+6% +$211K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.77M 2.61%
75,674
+1,860
+3% +$92.7K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.57M 2.46%
9,741
-139
-1% -$50.9K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13B
$3.18M 2.2%
74,252
-79
-0.1% -$3.38K
VTV icon
14
Vanguard Value ETF
VTV
$142B
$2.77M 1.91%
15,658
+240
+2% +$42.4K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.64M 1.82%
13,550
-100
-0.7% -$19.5K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.52M 1.74%
9,108
-150
-2% -$41.5K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.07M 1.43%
43,087
-968
-2% -$46.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.81M 1.25%
23,422
-98
-0.4% -$7.58K
CNS icon
19
Cohen & Steers
CNS
$3.62B
$1.06M 0.73%
14,008
– –
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.05M 0.72%
30,342
-111
-0.4% -$3.84K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$993K 0.69%
17,415
-425
-2% -$24.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$862K 0.6%
17,425
-311
-2% -$15.4K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$834K 0.58%
10,492
-787
-7% -$62.6K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$788K 0.54%
1,798
– –
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$758K 0.52%
7,506
-507
-6% -$51.2K
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