Q1 2026 · 13F-HR
Pillar Financial Advisors, LLCholdings as filed
Filed 2026-05-07 · accession 0001398344-26-008635
$171.1M
Reported value
106
Positions
2026-03-31
Period end
The Brief · Pillar Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Pillar Financial Advisors, LLC closed its position in CNS, reducing its holdings by $879,423. The fund significantly increased its stake in VTES by 128.42%. Other notable additions include DFAR, where share counts rose 12.85%, and DUSB, which grew by 5.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.6M | 12.0% | 289,825 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.3M | 11.3% | 271,982 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.3M | 11.3% | 542,085 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $17.3M | 10.1% | 340,234 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.2M | 9.44% | 333,437 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.7M | 6.25% | 299,575 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.3M | 5.42% | 148,439 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.4M | 4.88% | 353,086 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.5M | 3.79% | 185,156 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.6M | 2.67% | 132,011 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.9M | 2.28% | 73,813 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.5M | 2.05% | 70,556 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.4M | 1.99% | 9,256 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 1.84% | 16,059 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 1.67% | 13,160 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 1.56% | 8,807 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.2M | 1.31% | 22,152 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.8M | 1.06% | 37,920 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 1.04% | 23,052 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.66% | 28,919 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.64% | 16,965 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $871,266 | 0.51% | 16,120 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $756,084 | 0.44% | 1,731 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $598,409 | 0.35% | 7,549 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $555,806 | 0.32% | 930 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $550,056 | 0.32% | 1,290 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $542,657 | 0.32% | 10,864 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $508,775 | 0.30% | 3,510 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $499,868 | 0.29% | 5,670 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $498,358 | 0.29% | 11,242 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $489,352 | 0.29% | 6,516 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,561 | 0.25% | 1,339 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $422,435 | 0.25% | 1,613 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $361,205 | 0.21% | 4,905 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $350,209 | 0.20% | 4,747 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $336,416 | 0.20% | 4,447 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $290,329 | 0.17% | 7,471 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $285,677 | 0.17% | 1,337 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $278,250 | 0.16% | 3,944 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $269,358 | 0.16% | 7,955 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $176,286 | 0.10% | 1,209 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $154,307 | 0.09% | 2,285 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $145,130 | 0.08% | 3,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $134,664 | 0.08% | 543 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $133,461 | 0.08% | 1,731 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $133,350 | 0.08% | 2,625 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $131,431 | 0.08% | 3,903 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $130,494 | 0.08% | 600 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $129,338 | 0.08% | 2,867 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $114,427 | 0.07% | 1,041 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $105,495 | 0.06% | 353 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $104,439 | 0.06% | 1,575 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $102,220 | 0.06% | 845 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $101,193 | 0.06% | 1,489 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $98,316 | 0.06% | 1,086 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $95,018 | 0.06% | 450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $81,721 | 0.05% | 322 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $67,053 | 0.04% | 435 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $66,614 | 0.04% | 805 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $46,942 | 0.03% | 1,400 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $38,721 | 0.02% | 1,140 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $38,220 | 0.02% | 673 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $37,092 | 0.02% | 600 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $36,472 | 0.02% | 127 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $35,910 | 0.02% | 500 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $35,316 | 0.02% | 2,010 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29,057 | 0.02% | 1,174 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27,035 | 0.02% | 55 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $23,818 | 0.01% | 705 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $22,231 | 0.01% | 203 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $18,517 | 0.01% | 89 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16,343 | 0.01% | 562 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $11,978 | 0.01% | 474 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11,308 | 0.01% | 441 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9,007 | 0.01% | 128 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8,637 | 0.01% | 87 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $8,383 | 0.00% | 204 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $7,940 | 0.00% | 166 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,844 | 0.00% | 365 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $7,556 | 0.00% | 396 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7,409 | 0.00% | 36 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $6,752 | 0.00% | 930 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6,608 | 0.00% | 97 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,082 | 0.00% | 44 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5,870 | 0.00% | 83 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,420 | 0.00% | 35 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,658 | 0.00% | 111 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3,581 | 0.00% | 51 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,503 | 0.00% | 33 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,245 | 0.00% | 73 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,171 | 0.00% | 34 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $2,983 | 0.00% | 57 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,603 | 0.00% | 35 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $2,580 | 0.00% | 200 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,337 | 0.00% | 50 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $2,272 | 0.00% | 100 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1,701 | 0.00% | 50 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1,337 | 0.00% | 116 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $1,175 | 0.00% | 385 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,069 | 0.00% | 23 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $661 | 0.00% | 25 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $627 | 0.00% | 44 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $420 | 0.00% | 7 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $269 | 0.00% | 42 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $151 | 0.00% | 35 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $142 | 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.