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 | DFUS | DIMENSIONAL ETF TRUST | — | 263,856.0 | $19.6M | 11.80% | -4K | -1.5% | $74.17 | +9.4% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 339,248.0 | $15.8M | 9.53% | -12K | -3.5% | $46.59 | +14.0% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 148,912.0 | $8.9M | 5.35% | -5K | -3.3% | $59.54 | +12.4% |
| 4 | MGK | VANGUARD WORLD FD | — | 9,477.0 | $3.9M | 2.36% | -194.0 | -2.0% | $412.77 | -78.4% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 70,966.0 | $3.5M | 2.13% | -6K | -7.4% | $49.84 | -0.2% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 38,248.0 | $1.8M | 1.11% | -2K | -5.7% | $47.95 | -0.5% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 23,247.0 | $1.8M | 1.09% | -183.0 | -0.8% | $77.88 | -2.0% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 29,541.0 | $1.1M | 0.68% | -530.0 | -1.8% | $38.11 | +9.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 1,748.0 | $853K | 0.51% | -20.0 | -1.1% | $487.86 | -82.1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,540.0 | $601K | 0.36% | -3K | -25.4% | $79.73 | -1.1% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 10,864.0 | $537K | 0.32% | -2K | -14.2% | $49.46 | +1.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 1,619.0 | $418K | 0.25% | -10.0 | -0.6% | $257.92 | +12.1% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 3,680.0 | $140K | 0.08% | -429.0 | -10.4% | $38.00 | +10.7% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 2,865.0 | $134K | 0.08% | -731.0 | -20.3% | $46.81 | +9.5% |
| 15 | VXUS | VANGUARD STAR FDS | — | 1,737.0 | $131K | 0.08% | -38.0 | -2.1% | $75.43 | +12.0% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 3,903.0 | $129K | 0.08% | -433.0 | -10.0% | $32.94 | +10.2% |
| 17 | AAPL | APPLE INC | Technology | 320.0 | $87K | 0.05% | -7.0 | -2.1% | $271.86 | +13.6% |
| 18 | AGG | ISHARES TR | — | 118.0 | $12K | 0.01% | -46.0 | -28.1% | $99.88 | -1.4% |
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%