Q1 2025 · 13F-HR
Pillar Financial Advisors, LLCholdings as filed
Filed 2025-04-14 · accession 0001398344-25-007061
$134.2M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.1M | 12.0% | 269,046 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.7M | 11.7% | 260,308 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.6M | 10.9% | 354,047 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.7M | 10.2% | 494,656 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $10.6M | 7.92% | 209,374 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.9M | 5.92% | 154,217 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.4M | 5.51% | 241,888 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.3M | 3.93% | 222,056 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.0M | 2.95% | 140,699 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 2.74% | 73,814 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.3M | 2.46% | 124,947 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.1M | 2.27% | 9,880 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 2.18% | 74,331 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.98% | 15,418 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 1.89% | 13,650 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 1.74% | 9,258 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 1.56% | 44,055 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 1.34% | 23,520 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.1M | 0.84% | 14,008 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $951,042 | 0.71% | 30,453 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $906,808 | 0.68% | 17,840 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $890,346 | 0.66% | 11,279 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $805,387 | 0.60% | 8,013 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $802,715 | 0.60% | 17,736 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $666,735 | 0.50% | 1,798 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $631,934 | 0.47% | 12,664 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $515,474 | 0.38% | 11,742 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $476,981 | 0.36% | 928 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $467,690 | 0.35% | 3,630 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $465,807 | 0.35% | 1,290 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $412,610 | 0.31% | 6,802 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $388,624 | 0.29% | 5,291 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $385,217 | 0.29% | 1,402 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $361,196 | 0.27% | 1,629 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $334,304 | 0.25% | 5,670 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $298,610 | 0.22% | 1,587 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $261,280 | 0.19% | 4,094 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $256,277 | 0.19% | 7,768 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $241,041 | 0.18% | 9,310 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $219,181 | 0.16% | 3,577 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $139,781 | 0.10% | 1,209 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $138,252 | 0.10% | 3,597 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $133,330 | 0.10% | 2,285 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $125,806 | 0.09% | 1,663 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $125,712 | 0.09% | 600 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $119,667 | 0.09% | 4,109 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $114,464 | 0.09% | 1,400 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $114,030 | 0.08% | 2,625 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $112,050 | 0.08% | 4,336 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $110,214 | 0.08% | 1,775 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $108,770 | 0.08% | 1,575 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $108,324 | 0.08% | 543 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $104,517 | 0.08% | 1,041 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $93,971 | 0.07% | 1,489 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $90,732 | 0.07% | 353 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $85,761 | 0.06% | 450 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $81,366 | 0.06% | 845 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $72,875 | 0.05% | 328 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $57,159 | 0.04% | 435 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,900 | 0.03% | 80 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39,942 | 0.03% | 1,400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $38,244 | 0.03% | 1,684 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $33,875 | 0.03% | 500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $33,642 | 0.03% | 600 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32,845 | 0.02% | 127 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $29,594 | 0.02% | 1,130 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $29,411 | 0.02% | 673 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27,368 | 0.02% | 55 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23,222 | 0.02% | 1,174 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $23,074 | 0.02% | 915 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $15,875 | 0.01% | 924 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $14,354 | 0.01% | 89 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13,168 | 0.01% | 562 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11,130 | 0.01% | 1,060 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $10,239 | 0.01% | 474 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9,738 | 0.01% | 441 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $9,045 | 0.01% | 396 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8,745 | 0.01% | 128 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8,607 | 0.01% | 87 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $7,902 | 0.01% | 166 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,852 | 0.01% | 365 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,665 | 0.00% | 83 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6,202 | 0.00% | 36 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $6,129 | 0.00% | 930 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,528 | 0.00% | 15 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5,458 | 0.00% | 97 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,663 | 0.00% | 40 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,182 | 0.00% | 35 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3,641 | 0.00% | 116 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3,546 | 0.00% | 51 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,480 | 0.00% | 33 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,061 | 0.00% | 111 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2,954 | 0.00% | 73 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $2,915 | 0.00% | 57 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2,874 | 0.00% | 34 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $2,671 | 0.00% | 100 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $2,460 | 0.00% | 138 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,063 | 0.00% | 35 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,794 | 0.00% | 50 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,677 | 0.00% | 81 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,636 | 0.00% | 200 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1,278 | 0.00% | 50 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $902 | 0.00% | 23 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $849 | 0.00% | 25 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $612 | 0.00% | 42 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $479 | 0.00% | 4 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $406 | 0.00% | 7 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $222 | 0.00% | 35 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $98 | 0.00% | 13 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $40 | 0.00% | 2 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16 | 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.