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 | — | 289,794.0 | $23.9M | 12.48% | +4K | +1.6% | $82.34 | -0.3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 277,505.0 | $22.7M | 11.89% | +14K | +5.2% | $81.94 | +2.4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 551,834.0 | $20.6M | 10.76% | +21K | +4.0% | $37.26 | +5.3% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 386,385.0 | $19.6M | 10.26% | +63K | +19.4% | $50.78 | -0.0% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 321,024.0 | $12.7M | 6.64% | +32K | +11.2% | $39.54 | +5.9% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 362,169.0 | $9.5M | 4.96% | +49K | +15.8% | $26.16 | -0.0% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 193,526.0 | $7.5M | 3.93% | +14K | +7.7% | $38.79 | +3.0% |
| 8 | MGK | VANGUARD WORLD FD | — | 43,793.0 | $3.8M | 2.01% | +34K | +362.1% | $87.91 | +2.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 9,399.0 | $810K | 0.42% | +8K | +437.7% | $86.14 | +2.8% |
| 10 | IWF | ISHARES TR | — | 5,160.0 | $641K | 0.34% | +4K | +300.0% | $124.17 | -1.1% |
| 11 | DFAW | DIMENSIONAL ETF TRUST | — | 5,144.0 | $426K | 0.22% | +259.0 | +5.3% | $82.80 | +3.0% |
| 12 | VBIL | VANGUARD INSTL INDEX FD | — | 3,198.0 | $242K | 0.13% | +167.0 | +5.5% | $75.68 | +0.0% |
| 13 | AAPL | APPLE INC | Technology | 322.0 | $93K | 0.05% | +2.0 | +0.6% | $289.36 | +10.5% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 1,146.0 | $42K | 0.02% | +7.0 | +0.6% | $36.85 | +3.9% |
| 15 | VO | VANGUARD INDEX FDS | — | 508.0 | $41K | 0.02% | +381.0 | +300.0% | $80.57 | +2.4% |
| 16 | PCG | PG&E CORP | Utilities | 2,010.0 | $34K | 0.02% | +1K | +117.5% | $16.82 | -1.3% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $7K | 0.00% | +3.0 | +7.3% | $157.41 | +2.3% |
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
53.1%
Healthcare
13.2%
Utilities
11.0%
Real Estate
9.7%
Technology
5.5%
Energy
5.5%
Consumer Defensive
1.4%
Consumer Cyclical
0.5%
Communication Services
0.1%