Q4 2024 · 13F-HR
Pillar Financial Advisors, LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002148
$130.6M
Reported value
116
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.6M | 12.7% | 255,825 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.7M | 12.0% | 246,897 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.5M | 11.1% | 354,714 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.5M | 8.82% | 445,731 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $9.5M | 7.27% | 187,614 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.6M | 6.58% | 154,335 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.7M | 5.14% | 223,544 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.8M | 3.66% | 205,700 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.8M | 2.89% | 122,510 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.6M | 2.78% | 73,137 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.4M | 2.60% | 9,880 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 2.37% | 118,019 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 2.06% | 13,568 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 2.03% | 74,622 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.6M | 2.01% | 55,894 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 2.00% | 9,334 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.90% | 14,664 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 1.35% | 23,515 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $901,808 | 0.69% | 30,884 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $880,449 | 0.67% | 11,286 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $812,918 | 0.62% | 18,459 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $798,116 | 0.61% | 16,690 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $760,497 | 0.58% | 7,586 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $737,972 | 0.56% | 1,798 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $623,166 | 0.48% | 12,870 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $575,002 | 0.44% | 6,227 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $534,307 | 0.41% | 12,446 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $518,039 | 0.40% | 1,290 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $509,790 | 0.39% | 946 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $453,424 | 0.35% | 3,630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $410,514 | 0.31% | 1,416 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $407,726 | 0.31% | 7,102 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $398,454 | 0.31% | 5,541 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $391,378 | 0.30% | 1,629 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $298,440 | 0.23% | 8,628 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $293,802 | 0.22% | 1,587 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $286,048 | 0.22% | 4,094 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $280,722 | 0.21% | 5,670 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $236,682 | 0.18% | 9,329 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $202,509 | 0.16% | 3,242 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $155,115 | 0.12% | 3,831 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $149,875 | 0.11% | 1,309 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $142,379 | 0.11% | 2,285 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $119,982 | 0.09% | 543 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $116,876 | 0.09% | 1,663 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $112,786 | 0.09% | 1,575 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $112,378 | 0.09% | 1,400 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $109,188 | 0.08% | 4,109 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $106,620 | 0.08% | 600 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $106,478 | 0.08% | 4,336 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $105,683 | 0.08% | 2,625 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $104,588 | 0.08% | 1,775 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $95,205 | 0.07% | 353 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $92,795 | 0.07% | 1,041 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $85,896 | 0.07% | 450 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $85,151 | 0.07% | 845 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $82,154 | 0.06% | 328 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $81,121 | 0.06% | 1,489 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $62,599 | 0.05% | 237 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $60,139 | 0.05% | 435 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $40,829 | 0.03% | 320 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40,469 | 0.03% | 80 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38,360 | 0.03% | 1,400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $33,765 | 0.03% | 1,684 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $33,650 | 0.03% | 1,354 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $32,316 | 0.02% | 600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28,613 | 0.02% | 55 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $28,145 | 0.02% | 673 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $22,635 | 0.02% | 915 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22,445 | 0.02% | 500 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21,719 | 0.02% | 1,174 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $16,455 | 0.01% | 89 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14,534 | 0.01% | 562 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $12,837 | 0.01% | 1,060 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $11,173 | 0.01% | 474 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $10,281 | 0.01% | 396 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10,223 | 0.01% | 441 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8,431 | 0.01% | 87 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8,365 | 0.01% | 128 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $7,867 | 0.01% | 166 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,687 | 0.01% | 365 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6,840 | 0.01% | 36 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,797 | 0.01% | 83 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $6,357 | 0.00% | 315 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5,694 | 0.00% | 97 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $5,478 | 0.00% | 930 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,709 | 0.00% | 40 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,600 | 0.00% | 35 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $4,113 | 0.00% | 138 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3,621 | 0.00% | 116 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,517 | 0.00% | 33 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3,503 | 0.00% | 51 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,314 | 0.00% | 34 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $3,004 | 0.00% | 100 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,956 | 0.00% | 111 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2,888 | 0.00% | 73 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $2,818 | 0.00% | 57 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $2,808 | 0.00% | 200 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,837 | 0.00% | 35 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,717 | 0.00% | 50 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,707 | 0.00% | 81 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1,192 | 0.00% | 50 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $973 | 0.00% | 23 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $950 | 0.00% | 25 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $852 | 0.00% | 42 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $394 | 0.00% | 6 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $385 | 0.00% | 4 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $337 | 0.00% | 7 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $305 | 0.00% | 35 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $228 | 0.00% | 2 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $102 | 0.00% | 3 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $80 | 0.00% | 13 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $45 | 0.00% | 2 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $39 | 0.00% | 4 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22 | 0.00% | 1 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $12 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.