Q2 2025 · 13F-HR
Pillar Financial Advisors, LLCholdings as filed
Filed 2025-07-23 · accession 0001398344-25-013548
$144.8M
Reported value
109
Positions
2025-06-30
Period end
The Brief · Pillar Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
Pillar Financial Advisors, LLC established a new position in DFAS valued at $17.8M. The fund also initiated new stakes in DFUS for $17.6M and DFIC for $15.5M. Additional new positions include DFUV at $15.0M and DUSB at $11.3M. Total assets under management stand at $144.8M across 109 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.8M | 12.3% | 279,161 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $17.6M | 12.1% | 262,135 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.5M | 10.7% | 499,943 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.0M | 10.3% | 353,768 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $11.3M | 7.80% | 222,682 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.3M | 5.75% | 154,307 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.9M | 5.49% | 256,140 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.4M | 3.70% | 228,414 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.7M | 3.23% | 158,847 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 2.71% | 132,061 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.8M | 2.61% | 75,674 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 2.46% | 9,741 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.2M | 2.20% | 74,252 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 1.91% | 15,658 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 1.82% | 13,550 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 1.74% | 9,108 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 1.43% | 43,087 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 1.25% | 23,422 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.1M | 0.73% | 14,008 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.72% | 30,342 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $992,830 | 0.69% | 17,415 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $861,822 | 0.60% | 17,425 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $834,086 | 0.58% | 10,492 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $788,244 | 0.54% | 1,798 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $757,581 | 0.52% | 7,506 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $636,620 | 0.44% | 12,664 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $547,709 | 0.38% | 1,290 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $527,212 | 0.36% | 928 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $516,061 | 0.36% | 11,742 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $476,256 | 0.33% | 3,630 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $457,231 | 0.32% | 6,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $425,990 | 0.29% | 1,402 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $386,003 | 0.27% | 1,629 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $361,156 | 0.25% | 4,905 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $353,582 | 0.24% | 5,670 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $308,244 | 0.21% | 1,587 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $299,313 | 0.21% | 4,094 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $278,852 | 0.19% | 7,780 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $269,530 | 0.19% | 9,310 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $258,356 | 0.18% | 3,851 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $162,501 | 0.11% | 1,209 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $152,352 | 0.11% | 3,597 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $141,716 | 0.10% | 2,285 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $135,242 | 0.09% | 4,109 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $129,395 | 0.09% | 4,336 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $124,394 | 0.09% | 1,575 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $122,620 | 0.08% | 1,775 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $117,174 | 0.08% | 543 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $116,088 | 0.08% | 1,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $111,372 | 0.08% | 600 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $109,909 | 0.08% | 2,625 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $100,711 | 0.07% | 353 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $100,677 | 0.07% | 1,206 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $99,978 | 0.07% | 1,041 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $92,884 | 0.06% | 1,489 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $91,100 | 0.06% | 845 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $87,939 | 0.06% | 450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $67,107 | 0.05% | 327 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $65,672 | 0.05% | 435 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41,160 | 0.03% | 1,400 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $35,539 | 0.02% | 127 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $34,490 | 0.02% | 500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $33,912 | 0.02% | 600 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $33,392 | 0.02% | 1,137 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $32,466 | 0.02% | 673 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25,946 | 0.02% | 1,174 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $25,617 | 0.02% | 915 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24,958 | 0.02% | 80 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $24,125 | 0.02% | 1,077 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,301 | 0.02% | 55 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $17,553 | 0.01% | 89 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14,219 | 0.01% | 562 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $12,881 | 0.01% | 924 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $10,848 | 0.01% | 474 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10,779 | 0.01% | 441 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8,631 | 0.01% | 87 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $8,530 | 0.01% | 396 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8,186 | 0.01% | 128 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $7,940 | 0.01% | 166 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,724 | 0.01% | 365 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6,938 | 0.00% | 36 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $6,734 | 0.00% | 930 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,675 | 0.00% | 83 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6,287 | 0.00% | 97 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,193 | 0.00% | 40 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,632 | 0.00% | 35 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3,777 | 0.00% | 51 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3,776 | 0.00% | 116 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,448 | 0.00% | 33 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,369 | 0.00% | 73 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,346 | 0.00% | 111 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,199 | 0.00% | 34 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $2,916 | 0.00% | 57 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $2,860 | 0.00% | 100 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $2,457 | 0.00% | 138 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,222 | 0.00% | 35 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,130 | 0.00% | 50 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,696 | 0.00% | 200 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,695 | 0.00% | 81 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1,173 | 0.00% | 50 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $946 | 0.00% | 23 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $673 | 0.00% | 25 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $597 | 0.00% | 4 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $567 | 0.00% | 42 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $377 | 0.00% | 7 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $243 | 0.00% | 35 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $54 | 0.00% | 13 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $49 | 0.00% | 2 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21 | 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.