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 | — | 267,759.0 | $19.4M | 12.18% | NEW | — | $72.44 | +12.0% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 282,677.0 | $19.4M | 12.15% | NEW | — | $68.46 | +13.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 517,751.0 | $17.0M | 10.66% | NEW | — | $32.79 | +15.6% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 351,401.0 | $15.7M | 9.86% | NEW | — | $44.69 | +18.9% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | — | 281,265.0 | $14.3M | 8.97% | NEW | — | $50.78 | -0.0% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 153,923.0 | $9.0M | 5.63% | NEW | — | $58.21 | +15.0% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 270,195.0 | $8.9M | 5.58% | NEW | — | $32.90 | +17.8% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 274,090.0 | $6.5M | 4.11% | NEW | — | $23.85 | +9.6% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 169,260.0 | $5.4M | 3.38% | NEW | — | $31.84 | +17.5% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 140,256.0 | $4.5M | 2.83% | NEW | — | $32.07 | +23.9% |
| 11 | MGK | VANGUARD WORLD FD | — | 9,671.0 | $3.9M | 2.44% | NEW | — | $402.42 | -77.9% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 76,602.0 | $3.8M | 2.40% | NEW | — | $50.00 | -0.5% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 73,864.0 | $3.4M | 2.14% | NEW | — | $46.12 | +20.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 16,064.0 | $3.0M | 1.88% | NEW | — | $186.49 | +13.1% |
| 15 | VBR | VANGUARD INDEX FDS | — | 13,500.0 | $2.8M | 1.77% | NEW | — | $208.70 | +11.5% |
| 16 | VBK | VANGUARD INDEX FDS | — | 9,073.0 | $2.7M | 1.70% | NEW | — | $297.62 | +16.6% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 40,569.0 | $2.0M | 1.23% | NEW | — | $48.19 | -1.0% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 23,430.0 | $1.8M | 1.15% | NEW | — | $78.09 | -2.3% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 30,071.0 | $1.1M | 0.69% | NEW | — | $36.35 | +14.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,415.0 | $1.0M | 0.66% | NEW | — | $59.92 | +17.6% |
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
72.6%
Healthcare
10.1%
Utilities
6.6%
Real Estate
4.5%
Technology
3.6%
Energy
1.6%
Consumer Cyclical
0.5%
Consumer Defensive
0.2%
Communication Services
0.1%
Basic Materials
0.1%