Fund Holdings

Pillar Financial Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST222,682281,265+58,58311,301,09314,282,6628.97%+2,981,569
DIMENSIONAL ETF TRUST262,135267,759+5,62417,568,25719,396,44912.18%+1,828,192
DIMENSIONAL ETF TRUST279,161282,677+3,51617,785,36519,352,05712.15%+1,566,692
DIMENSIONAL ETF TRUST499,943517,751+17,80815,543,23516,977,05410.66%+1,433,819
DIMENSIONAL ETF TRUST228,414274,090+45,6765,358,5916,537,0564.11%+1,178,465
DIMENSIONAL ETF TRUST256,140270,195+14,0557,945,4658,889,4115.58%+943,946
DIMENSIONAL ETF TRUST353,768351,401-2,36714,957,31115,704,0949.86%+746,783
DIMENSIONAL ETF TRUST158,847169,260+10,4134,674,8665,389,2413.38%+714,375
DIMENSIONAL ETF TRUST154,307153,923-3848,326,4318,959,8305.63%+633,399
DIMENSIONAL ETF TRUST132,061140,256+8,1953,919,5644,498,0032.83%+578,439
VANGUARD WORLD FD9,7419,671-703,566,8623,891,8042.44%+324,942
VANGUARD INDEX FDS15,65816,064+4062,767,4312,995,8131.88%+228,382
DIMENSIONAL ETF TRUST74,25273,864-3883,180,2203,406,6152.14%+226,395
VANGUARD INDEX FDS9,1089,073-352,522,3702,700,3071.70%+177,937
VANGUARD INDEX FDS13,55013,500-502,642,3152,817,5101.77%+175,195
VANGUARD WELLINGTON FD7,5068,521+1,015757,581868,5030.55%+110,922
DIMENSIONAL ETF TRUST3,8514,669+818258,356335,4930.21%+77,137
VANGUARD INTL EQUITY INDEX F17,42517,125-300861,822927,8120.58%+65,990
VANGUARD INDEX FDS1,7981,768-30788,244847,9510.53%+59,707
ISHARES GOLD TR(IAU)5,6705,6700353,582412,6060.26%+59,024
ISHARES TR1,2901,2900547,709604,2490.38%+56,540
VANGUARD BD INDEX FDS75,67476,602+9283,773,4883,829,7212.41%+56,233
VANGUARD TAX-MANAGED FDS17,41517,4150992,8301,043,5070.66%+50,677
DIMENSIONAL ETF TRUST30,34230,071-2711,048,9171,093,0750.69%+44,158
VANGUARD INDEX FDS9289280527,212568,3750.36%+41,163
VANGUARD INDEX FDS1,4021,4020425,990459,9950.29%+34,005
FIRST TR EXCHANGE TRADED FD0434+434029,1910.02%+29,191
VANGUARD INTL EQUITY INDEX F6,8026,8020457,231485,4590.30%+28,228
VANGUARD INDEX FDS1,6291,6290386,003414,1820.26%+28,179
ABBVIE INC(ABBV)6006000111,372138,9240.09%+27,552
FIRST TR EXCHANGE-TRADED FD0209+209019,5710.01%+19,571
VANGUARD BD INDEX FDS23,42223,430+81,811,4871,829,6341.15%+18,147
APPLE INC(AAPL)327327067,10783,2870.05%+16,180
ISHARES TR5435430117,174131,3850.08%+14,211
DIMENSIONAL ETF TRUST3,5973,596-1152,352164,5360.10%+12,184
FIRST TR EXCHANGE-TRADED FD0253+253011,6990.01%+11,699
DIMENSIONAL ETF TRUST4,1094,1090135,242146,6660.09%+11,424
FIRST TR EXCHANGE-TRADED FD075+75010,5840.01%+10,584
ISHARES TR845845091,100101,4090.06%+10,309
VANGUARD INTL EQUITY INDEX F1,2091,2090162,501172,3680.11%+9,867
AMEREN CORP(AEE)1,0411,041099,978108,6600.07%+8,682
DIMENSIONAL ETF TRUST7,7807,451-329278,852287,4000.18%+8,548
VANGUARD INDEX FDS3533530100,711108,6750.07%+7,964
ISHARES TR87164+778,63116,4410.01%+7,810
DIMENSIONAL ETF TRUST4,3364,3360129,395137,1570.09%+7,762
VANGUARD STAR FDS1,7751,7750122,620130,3760.08%+7,756
WP CAREY INC(WPC)1,4891,489092,884100,6120.06%+7,728
ISHARES TR2,2852,2850141,716149,1200.09%+7,404
VANGUARD WORLD FD3,6303,510-120476,256483,4680.30%+7,212
DOLLAR GEN CORP NEW(DG)057+5705,8910.00%+5,891
REALTY INCOME CORP(O)088+8805,3500.00%+5,350
ISHARES TR450450087,93992,9300.06%+4,991
ISHARES TR11,74211,7420516,061520,7580.33%+4,697
VANGUARD MALVERN FDS12,66412,6640636,620641,1790.40%+4,559
THERMO FISHER SCIENTIFIC INC(TMO)5555022,30126,6770.02%+4,376
FIRST TR EXCHANGE-TRADED ALP435435065,67269,8880.04%+4,216
FIRST TR EXCHANGE-TRADED FD2,6252,6250109,909113,9520.07%+4,043
NIKE INC(NKE)056+5603,9050.00%+3,905
VANGUARD BD INDEX FDS4,9054,9050361,156364,7850.23%+3,629
ISHARES TR673673032,46635,9390.02%+3,473
CVS HEALTH CORP(CVS)500500034,49037,6950.02%+3,205
DOMINION ENERGY INC(D)600600033,91236,7020.02%+2,790
UNITEDHEALTH GROUP INC(UNH)8080024,95827,6240.02%+2,666
FMC CORP(FMC)079+7902,6570.00%+2,657
DIMENSIONAL ETF TRUST915915025,61727,9420.02%+2,325
SPDR DOW JONES INDL AVERAGE(DIA)05+502,3190.00%+2,319
ANGEL STUDIOS INC0385+38502,2370.00%+2,237
FIDELITY COVINGTON TRUST8989017,55319,7740.01%+2,221
DIMENSIONAL ETF TRUST1,1371,134-333,39235,6010.02%+2,209
VANGUARD INDEX FDS127127035,53937,3050.02%+1,766
VANGUARD SCOTTSDALE FDS1,4001,4000116,088117,7540.07%+1,666
BIOLIFE SOLUTIONS INC(BLFS)39639608,53010,1020.01%+1,572
SCHWAB STRATEGIC TR562562014,21915,6800.01%+1,461
SCHWAB STRATEGIC TR1,1741,174025,94627,3310.02%+1,385
KOHLS CORP(KSS)20020001,6963,0740.00%+1,378
PG&E CORP(PCG)924924012,88113,9340.01%+1,053
SCHWAB STRATEGIC TR441441010,77911,6160.01%+837
AEGON LTD(AEG)93093006,7347,4310.00%+697
VANGUARD INDEX FDS363606,9387,5370.00%+599
FIDELITY COVINGTON TRUST979706,2876,8850.00%+598
VANGUARD INTL EQUITY INDEX F4041+15,1935,5870.00%+394
FIDELITY COVINGTON TRUST12812808,1868,5600.01%+374
SCHWAB STRATEGIC TR11111103,3463,7050.00%+359
FIDELITY COVINGTON TRUST343403,1993,4980.00%+299
MR COOPER GROUP INC4405978440.00%+247
METLIFE INC(MET)838306,6756,8370.00%+162
DROPBOX INC(DBX)10010002,8603,0210.00%+161
ISHARES TR353502,2222,3750.00%+153
SCHWAB STRATEGIC TR36536507,7247,8740.00%+150
SCHWAB STRATEGIC TR505002,1302,2760.00%+146
FIRST BUSEY CORP(BUSE)474474010,84810,9740.01%+126
FIDELITY COVINGTON TRUST515103,7773,8940.00%+117
VANGUARD INTL EQUITY INDEX F737303,3693,4860.00%+117
FIFTH THIRD BANCORP(FITB)232309461,0250.00%+79
PELOTON INTERACTIVE INC(PTON)353502433150.00%+72
ISHARES TR333303,4483,5150.00%+67
SPDR SERIES TRUST16616607,9408,0050.01%+65
FIDELITY COVINGTON TRUST505001,1731,2360.00%+63
UNITY SOFTWARE INC(U)22049810.00%+32
THE BEACHBODY COMPANY INC1313054770.00%+23
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