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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
+5.67%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
+$6.12M
Cap. Flow %
3.84%
Top 10 Hldgs %
75.36%
Holding
119
New
10
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.98M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.08M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$450K
5
DFUS
Dimensional US Equity ETF
DFUS
+$392K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$121K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$103K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.7K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$32.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.1K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Healthcare 0.15%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$19.4M 12.18%
267,759
+5,624
+2% +$392K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.4M 12.15%
282,677
+3,516
+1% +$235K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17M 10.66%
517,751
+17,808
+4% +$568K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.7M 9.86%
351,401
-2,367
-0.7% -$103K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$14.3M 8.97%
281,265
+58,583
+26% +$2.98M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.96M 5.63%
153,923
-384
-0.2% -$21.9K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$8.89M 5.58%
270,195
+14,055
+5% +$450K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.54M 4.11%
274,090
+45,676
+20% +$1.08M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.39M 3.38%
169,260
+10,413
+7% +$325K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.5M 2.83%
140,256
+8,195
+6% +$253K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.89M 2.44%
48,355
-350
-0.7% -$26.9K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.83M 2.41%
76,602
+928
+1% +$46.2K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$3.41M 2.14%
73,864
-388
-0.5% -$17.4K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3M 1.88%
16,064
+406
+3% +$73.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.82M 1.77%
13,500
-50
-0.4% -$10.2K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.7M 1.7%
9,073
-35
-0.4% -$10.1K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.96M 1.23%
40,569
-2,518
-6% -$121K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 1.15%
23,430
+8
+0% +$619
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.09M 0.69%
30,071
-271
-0.9% -$9.58K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.66%
17,415
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$928K 0.58%
17,125
-300
-2% -$15.5K
CNS icon
22
Cohen & Steers
CNS
$4.18B
$919K 0.58%
14,008
– –
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$869K 0.55%
8,521
+1,015
+14% +$103K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$848K 0.53%
10,608
-180
-2% -$13.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$808K 0.51%
10,113
-379
-4% -$30.1K
1
2 3 4 5

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Pillar Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pillar Financial Advisors held 119 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pillar Financial Advisors deployed $6.12M of net new capital in Q3 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 434 shares worth $29.2K.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $121K trimmed.

  • Pillar Financial Advisors's largest Q3 2025 buy was First Trust Rising Dividend Achievers ETF: 434 shares worth $29.2K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $2.98M increase.
  • Pillar Financial Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $121K.
  • Pillar Financial Advisors fully exited Intel in Q3 2025, selling an estimated $24.1K.
  • Pillar Financial Advisors's ten largest holdings make up 75% of its $159M portfolio in Q3 2025.
  • Pillar Financial Advisors opened 10 new positions and closed 2 in Q3 2025.
  • Pillar Financial Advisors's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Pillar Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.