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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
+2.3%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
+$2.96M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.23%
Holding
125
New
8
Increased
15
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.14M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$909K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$621K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$424K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$334K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$551K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K
3
DFUS
Dimensional US Equity ETF
DFUS
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Healthcare 0.13%
3 Utilities 0.09%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.9M 11.99%
285,337
+2,660
+0.9% +$183K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$19.6M 11.8%
263,856
-3,903
-1% -$287K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.3M 11.02%
530,462
+12,711
+2% +$424K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$16.4M 9.88%
323,503
+42,238
+15% +$2.14M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.8M 9.53%
339,248
-12,153
-3% -$551K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$9.88M 5.96%
288,829
+18,634
+7% +$621K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.87M 5.35%
148,912
-5,011
-3% -$292K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.17M 4.32%
312,893
+38,803
+14% +$909K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.91M 3.56%
179,654
+10,394
+6% +$334K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.66M 2.81%
140,799
+543
+0.4% +$17.7K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.91M 2.36%
47,385
-970
-2% -$79.7K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$3.69M 2.22%
73,864
– –
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.54M 2.13%
70,966
-5,636
-7% -$281K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.13M 1.89%
16,384
+320
+2% +$60.2K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.86M 1.72%
13,500
– –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.74M 1.65%
9,073
– –
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.83M 1.11%
38,248
-2,321
-6% -$112K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 1.09%
23,247
-183
-0.8% -$14.3K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.13M 0.68%
29,541
-530
-2% -$19.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.66%
17,596
+181
+1% +$11.1K
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$985K 0.59%
9,698
+1,177
+14% +$120K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$923K 0.56%
17,173
+48
+0.3% +$2.61K
CNS icon
23
Cohen & Steers
CNS
$4.18B
$879K 0.53%
14,008
– –
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$853K 0.51%
10,488
-120
-1% -$9.74K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$611K 0.37%
5,160
– –
1
2 3 4 5

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Pillar Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pillar Financial Advisors held 125 positions worth $166M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pillar Financial Advisors's Q4 2025 filing shows 8 new, 15 increased, 18 reduced and 14 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,031 shares worth $229K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.84% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,031 shares worth $229K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2025, an estimated $2.14M increase.
  • Pillar Financial Advisors's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $551K.
  • Pillar Financial Advisors fully exited First Trust Rising Dividend Achievers ETF in Q4 2025, selling an estimated $29.2K.
  • Pillar Financial Advisors's ten largest holdings make up 76% of its $166M portfolio in Q4 2025.
  • Pillar Financial Advisors opened 8 new positions and closed 14 in Q4 2025.
  • Pillar Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Pillar Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.