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 | DFIC | DIMENSIONAL ETF TRUST | — | 530,462.0 | $18.3M | 11.02% | +13K | +2.5% | $34.46 | +10.0% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 323,503.0 | $16.4M | 9.88% | +42K | +15.0% | $50.65 | +0.3% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 288,829.0 | $9.9M | 5.96% | +19K | +6.9% | $34.21 | +13.3% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | — | 312,893.0 | $7.2M | 4.32% | +39K | +14.2% | $22.90 | +14.1% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 179,654.0 | $5.9M | 3.56% | +10K | +6.1% | $32.89 | +13.8% |
| 7 | VTV | VANGUARD INDEX FDS | — | 16,384.0 | $3.1M | 1.89% | +320.0 | +2.0% | $190.99 | +10.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,596.0 | $1.1M | 0.66% | +181.0 | +1.0% | $62.47 | +12.8% |
| 9 | VTES | VANGUARD WELLINGTON FD | — | 9,698.0 | $985K | 0.59% | +1K | +13.8% | $101.58 | -0.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 1,427.0 | $478K | 0.29% | +25.0 | +1.8% | $335.24 | +9.4% |
| 11 | DFAW | DIMENSIONAL ETF TRUST | — | 4,885.0 | $361K | 0.22% | +216.0 | +4.6% | $73.98 | +10.9% |
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%