Portfolio (Quarterly)
Guide ↗
Pillar Financial Advisors, LLC
· CIK 0002054958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 285,337.0 | $19.9M | 11.99% | +3K | +0.9% | $69.67 | +11.3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 263,856.0 | $19.6M | 11.80% | -4K | -1.5% | $74.17 | +9.4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 530,462.0 | $18.3M | 11.02% | +13K | +2.5% | $34.46 | +10.0% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 323,503.0 | $16.4M | 9.88% | +42K | +15.0% | $50.65 | +0.3% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 339,248.0 | $15.8M | 9.53% | -12K | -3.5% | $46.59 | +14.0% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 288,829.0 | $9.9M | 5.96% | +19K | +6.9% | $34.21 | +13.3% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 148,912.0 | $8.9M | 5.35% | -5K | -3.3% | $59.54 | +12.4% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 312,893.0 | $7.2M | 4.32% | +39K | +14.2% | $22.90 | +14.1% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 179,654.0 | $5.9M | 3.56% | +10K | +6.1% | $32.89 | +13.8% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 140,799.0 | $4.7M | 2.81% | — | — | $33.08 | +20.1% |
| 11 | MGK | VANGUARD WORLD FD | — | 9,477.0 | $3.9M | 2.36% | -194.0 | -2.0% | $412.77 | -78.4% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 73,864.0 | $3.7M | 2.22% | — | — | $49.90 | +11.3% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 70,966.0 | $3.5M | 2.13% | -6K | -7.4% | $49.84 | -0.2% |
| 14 | VTV | VANGUARD INDEX FDS | — | 16,384.0 | $3.1M | 1.89% | +320.0 | +2.0% | $190.99 | +10.4% |
| 15 | VBR | VANGUARD INDEX FDS | — | 13,500.0 | $2.9M | 1.72% | — | — | $211.78 | +9.9% |
| 16 | VBK | VANGUARD INDEX FDS | — | 9,073.0 | $2.7M | 1.65% | — | — | $302.11 | +14.9% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 38,248.0 | $1.8M | 1.11% | -2K | -5.7% | $47.95 | -0.5% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 23,247.0 | $1.8M | 1.09% | -183.0 | -0.8% | $77.88 | -2.0% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 29,541.0 | $1.1M | 0.68% | -530.0 | -1.8% | $38.11 | +9.0% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,596.0 | $1.1M | 0.66% | +181.0 | +1.0% | $62.47 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
74.0%
Healthcare
9.3%
Utilities
6.6%
Real Estate
4.2%
Technology
3.9%
Energy
1.6%
Consumer Cyclical
0.4%
Communication Services
0.1%