Q4 2025 · 13F-HR
Pillar Financial Advisors, LLCholdings as filed
Filed 2026-02-02 · accession 0001398344-26-001791
$165.8M
Reported value
111
Positions
2025-12-31
Period end
The Brief · Pillar Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Pillar Financial Advisors, LLC reduced its position in VCSH by 25.44%. The fund also trimmed holdings in DFAU by 20.33% and VTIP by 14.21%. On the buy side, the firm increased its stake in DUSB by 15.02% and DFAR by 14.16%. The portfolio ended the period with 111 positions and total AUM of $165,811,881.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.9M | 12.0% | 285,337 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.6M | 11.8% | 263,856 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.3M | 11.0% | 530,462 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $16.4M | 9.88% | 323,503 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.8M | 9.53% | 339,248 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.9M | 5.96% | 288,829 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.9M | 5.35% | 148,912 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.2M | 4.32% | 312,893 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.9M | 3.56% | 179,654 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.7M | 2.81% | 140,799 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.9M | 2.36% | 9,477 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 2.22% | 73,864 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.5M | 2.13% | 70,966 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.89% | 16,384 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 1.72% | 13,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 1.65% | 9,073 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.8M | 1.11% | 38,248 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 1.09% | 23,247 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.68% | 29,541 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.66% | 17,596 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $985,075 | 0.59% | 9,698 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $923,200 | 0.56% | 17,173 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $879,423 | 0.53% | 14,008 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $852,780 | 0.51% | 1,748 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $610,557 | 0.37% | 1,290 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $601,196 | 0.36% | 7,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $582,065 | 0.35% | 928 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $537,334 | 0.32% | 10,864 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $522,989 | 0.32% | 11,742 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $500,356 | 0.30% | 6,802 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $495,472 | 0.30% | 3,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $478,386 | 0.29% | 1,427 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $460,234 | 0.28% | 5,670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $417,580 | 0.25% | 1,619 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $363,314 | 0.22% | 4,905 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $361,388 | 0.22% | 4,885 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $295,373 | 0.18% | 7,461 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $281,225 | 0.17% | 1,337 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $272,097 | 0.16% | 3,944 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $267,694 | 0.16% | 8,219 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $228,629 | 0.14% | 3,031 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $173,311 | 0.10% | 1,209 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $150,810 | 0.09% | 2,285 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $139,831 | 0.08% | 3,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $137,094 | 0.08% | 600 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $134,106 | 0.08% | 2,865 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $133,665 | 0.08% | 543 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $131,023 | 0.08% | 1,737 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $128,582 | 0.08% | 3,903 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $117,250 | 0.07% | 1,400 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $116,393 | 0.07% | 2,625 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $111,125 | 0.07% | 353 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $107,037 | 0.06% | 845 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $103,955 | 0.06% | 1,041 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $102,297 | 0.06% | 1,575 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $97,154 | 0.06% | 1,086 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $95,833 | 0.06% | 1,489 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $95,432 | 0.06% | 450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $86,996 | 0.05% | 320 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $69,547 | 0.04% | 435 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $39,680 | 0.02% | 500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38,486 | 0.02% | 1,400 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $37,273 | 0.02% | 1,139 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $36,858 | 0.02% | 127 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $36,820 | 0.02% | 673 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $35,154 | 0.02% | 600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,870 | 0.02% | 55 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $29,505 | 0.02% | 915 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28,223 | 0.02% | 1,174 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $19,996 | 0.01% | 89 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16,006 | 0.01% | 562 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $14,849 | 0.01% | 924 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11,868 | 0.01% | 441 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11,793 | 0.01% | 147 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11,786 | 0.01% | 118 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $11,277 | 0.01% | 474 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $9,576 | 0.01% | 396 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9,508 | 0.01% | 128 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $7,967 | 0.00% | 166 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,625 | 0.00% | 365 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7,529 | 0.00% | 36 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $7,171 | 0.00% | 930 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $7,109 | 0.00% | 97 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,553 | 0.00% | 83 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,764 | 0.00% | 41 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,751 | 0.00% | 35 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $4,082 | 0.00% | 200 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3,965 | 0.00% | 51 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,636 | 0.00% | 111 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,535 | 0.00% | 33 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,474 | 0.00% | 34 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,347 | 0.00% | 73 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2,992 | 0.00% | 116 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $2,804 | 0.00% | 57 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $2,780 | 0.00% | 100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,500 | 0.00% | 35 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2,375 | 0.00% | 41 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,277 | 0.00% | 50 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $1,798 | 0.00% | 385 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1,239 | 0.00% | 50 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,077 | 0.00% | 23 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $852 | 0.00% | 44 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $652 | 0.00% | 25 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $576 | 0.00% | 42 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $532 | 0.00% | 11 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $473 | 0.00% | 7 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $454 | 0.00% | 7 | Common | NONE |
| 92826C839 | V | VISA INC | $351 | 0.00% | 1 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $216 | 0.00% | 35 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $135 | 0.00% | 13 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $47 | 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.