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 | DFUV | DIMENSIONAL ETF TRUST | — | 332,448.0 | $18.3M | 9.57% | -7K | -2.0% | $55.01 | +4.0% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 132,817.0 | $5.4M | 2.82% | -8K | -5.7% | $40.64 | -0.8% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 70,387.0 | $3.5M | 1.83% | -579.0 | -0.8% | $49.78 | -0.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 15,581.0 | $3.4M | 1.78% | -803.0 | -4.9% | $217.93 | +3.4% |
| 5 | VBK | VANGUARD INDEX FDS | — | 8,807.0 | $3.2M | 1.69% | -266.0 | -2.9% | $365.70 | -3.8% |
| 6 | VBR | VANGUARD INDEX FDS | — | 13,062.0 | $3.2M | 1.66% | -438.0 | -3.2% | $242.98 | +1.6% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 37,826.0 | $1.8M | 0.94% | -422.0 | -1.1% | $47.75 | -1.0% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 23,060.0 | $1.8M | 0.93% | -187.0 | -0.8% | $76.70 | -1.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,982.0 | $1.2M | 0.63% | -614.0 | -3.5% | $71.25 | +2.5% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 28,229.0 | $1.2M | 0.61% | -1K | -4.4% | $41.25 | +4.7% |
| 11 | VTES | VANGUARD WELLINGTON FD | — | 9,315.0 | $944K | 0.49% | -383.0 | -4.0% | $101.31 | -0.5% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,705.0 | $937K | 0.49% | -1K | -8.6% | $59.69 | +1.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 915.0 | $629K | 0.33% | -13.0 | -1.4% | $687.06 | +2.9% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,378.0 | $583K | 0.30% | -162.0 | -2.1% | $79.03 | -0.7% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,516.0 | $546K | 0.28% | -286.0 | -4.2% | $83.75 | +2.0% |
| 16 | GNMA | ISHARES TR | — | 11,242.0 | $497K | 0.26% | -500.0 | -4.3% | $44.23 | -1.4% |
| 17 | VTI | VANGUARD INDEX FDS | — | 1,339.0 | $496K | 0.26% | -88.0 | -6.2% | $370.17 | +2.5% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 7,394.0 | $328K | 0.17% | -67.0 | -0.9% | $44.36 | +2.8% |
| 19 | IWD | ISHARES TR | — | 1,297.0 | $314K | 0.16% | -40.0 | -3.0% | $242.43 | +6.6% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 7,520.0 | $302K | 0.16% | -699.0 | -8.5% | $40.21 | -1.0% |
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%