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 | DFUV | DIMENSIONAL ETF TRUST | — | 332,448.0 | $18.3M | 9.57% | -7K | -2.0% | $55.01 | +4.0% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 321,024.0 | $12.7M | 6.64% | +32K | +11.2% | $39.54 | +5.9% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 148,338.0 | $10.4M | 5.42% | — | — | $69.90 | +1.8% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 362,169.0 | $9.5M | 4.96% | +49K | +15.8% | $26.16 | -0.0% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 193,526.0 | $7.5M | 3.93% | +14K | +7.7% | $38.79 | +3.0% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 132,817.0 | $5.4M | 2.82% | -8K | -5.7% | $40.64 | -0.8% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 73,799.0 | $4.0M | 2.08% | — | — | $54.02 | +7.3% |
| 12 | MGK | VANGUARD WORLD FD | — | 43,793.0 | $3.8M | 2.01% | +34K | +362.1% | $87.91 | +2.5% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 70,387.0 | $3.5M | 1.83% | -579.0 | -0.8% | $49.78 | -0.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 15,581.0 | $3.4M | 1.78% | -803.0 | -4.9% | $217.93 | +3.4% |
| 15 | VBK | VANGUARD INDEX FDS | — | 8,807.0 | $3.2M | 1.69% | -266.0 | -2.9% | $365.70 | -3.8% |
| 16 | VBR | VANGUARD INDEX FDS | — | 13,062.0 | $3.2M | 1.66% | -438.0 | -3.2% | $242.98 | +1.6% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 37,826.0 | $1.8M | 0.94% | -422.0 | -1.1% | $47.75 | -1.0% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 23,060.0 | $1.8M | 0.93% | -187.0 | -0.8% | $76.70 | -1.7% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,982.0 | $1.2M | 0.63% | -614.0 | -3.5% | $71.25 | +2.5% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 28,229.0 | $1.2M | 0.61% | -1K | -4.4% | $41.25 | +4.7% |
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%