Q3 2025 · 13F-HR
Pillar Financial Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020708
$159.2M
Reported value
117
Positions
2025-09-30
Period end
The Brief · Pillar Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
Pillar Financial Advisors, LLC established a new position in DFUS valued at $19.4M. The fund also initiated new stakes in DFAS for $19.4M and DFIC for $17M. Additional new positions include DFUV at $15.7M and DUSB at $14.3M. Total assets under management stand at $159.2M across 117 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.4M | 12.2% | 267,759 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.4M | 12.2% | 282,677 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.0M | 10.7% | 517,751 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.7M | 9.86% | 351,401 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $14.3M | 8.97% | 281,265 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.0M | 5.63% | 153,923 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.9M | 5.58% | 270,195 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.5M | 4.11% | 274,090 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.4M | 3.38% | 169,260 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.5M | 2.83% | 140,256 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.9M | 2.44% | 9,671 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.8M | 2.41% | 76,602 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.4M | 2.14% | 73,864 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 1.88% | 16,064 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 1.77% | 13,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 1.70% | 9,073 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.0M | 1.23% | 40,569 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 1.15% | 23,430 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.69% | 30,071 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.66% | 17,415 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $927,812 | 0.58% | 17,125 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $919,065 | 0.58% | 14,008 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $868,503 | 0.55% | 8,521 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $847,951 | 0.53% | 1,768 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $808,299 | 0.51% | 10,113 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $641,179 | 0.40% | 12,664 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $604,249 | 0.38% | 1,290 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $568,375 | 0.36% | 928 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $520,758 | 0.33% | 11,742 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $485,459 | 0.30% | 6,802 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $483,468 | 0.30% | 3,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $459,995 | 0.29% | 1,402 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $414,182 | 0.26% | 1,629 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $412,606 | 0.26% | 5,670 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $364,785 | 0.23% | 4,905 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $335,493 | 0.21% | 4,669 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $287,400 | 0.18% | 7,451 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $284,954 | 0.18% | 3,944 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $272,200 | 0.17% | 1,337 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $259,146 | 0.16% | 8,219 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $172,368 | 0.11% | 1,209 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $164,536 | 0.10% | 3,596 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $149,120 | 0.09% | 2,285 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $146,666 | 0.09% | 4,109 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $138,924 | 0.09% | 600 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $137,157 | 0.09% | 4,336 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $131,385 | 0.08% | 543 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $130,376 | 0.08% | 1,775 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $117,754 | 0.07% | 1,400 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $113,952 | 0.07% | 2,625 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $110,298 | 0.07% | 1,575 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $108,675 | 0.07% | 353 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $108,660 | 0.07% | 1,041 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $101,409 | 0.06% | 845 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $100,612 | 0.06% | 1,489 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $94,819 | 0.06% | 1,086 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $92,930 | 0.06% | 450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $83,287 | 0.05% | 327 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $69,888 | 0.04% | 435 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39,634 | 0.02% | 1,400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $37,695 | 0.02% | 500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37,305 | 0.02% | 127 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $36,702 | 0.02% | 600 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $35,939 | 0.02% | 673 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $35,601 | 0.02% | 1,134 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $29,191 | 0.02% | 434 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $27,942 | 0.02% | 915 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,624 | 0.02% | 80 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27,331 | 0.02% | 1,174 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,677 | 0.02% | 55 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $19,774 | 0.01% | 89 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $19,571 | 0.01% | 209 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16,441 | 0.01% | 164 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15,680 | 0.01% | 562 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $13,934 | 0.01% | 924 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $11,699 | 0.01% | 253 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11,616 | 0.01% | 441 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $10,974 | 0.01% | 474 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $10,584 | 0.01% | 75 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $10,102 | 0.01% | 396 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8,560 | 0.01% | 128 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $8,005 | 0.01% | 166 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,874 | 0.00% | 365 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7,537 | 0.00% | 36 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $7,431 | 0.00% | 930 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6,885 | 0.00% | 97 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,837 | 0.00% | 83 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,891 | 0.00% | 57 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,587 | 0.00% | 41 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,350 | 0.00% | 88 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,250 | 0.00% | 35 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,905 | 0.00% | 56 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3,894 | 0.00% | 51 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,705 | 0.00% | 111 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,515 | 0.00% | 33 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,498 | 0.00% | 34 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,486 | 0.00% | 73 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3,441 | 0.00% | 116 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $3,074 | 0.00% | 200 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $3,021 | 0.00% | 100 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $2,841 | 0.00% | 57 | Common | NONE |
| 302491303 | FMC | FMC CORP | $2,657 | 0.00% | 79 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,375 | 0.00% | 35 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2,319 | 0.00% | 5 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,276 | 0.00% | 50 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $2,237 | 0.00% | 385 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $1,783 | 0.00% | 138 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,696 | 0.00% | 81 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1,236 | 0.00% | 50 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,025 | 0.00% | 23 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $844 | 0.00% | 4 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $677 | 0.00% | 25 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $562 | 0.00% | 42 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $372 | 0.00% | 7 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $315 | 0.00% | 35 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $81 | 0.00% | 2 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $77 | 0.00% | 13 | 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.