Pillar Financial Advisors, LLC
- SEC CIK
- 0002054958
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 114
- +8 vs. Q1 2026
- Portfolio value
- $191.2M
- +$20.1M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 289,794 | $23.9M | 12.5% | −310.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 277,505 | $22.7M | 11.9% | +5,523+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 551,834 | $20.6M | 10.8% | +9,749+1.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 386,385 | $19.6M | 10.3% | +46,151+13.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 332,448 | $18.3M | 9.6% | −989−0.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 321,024 | $12.7M | 6.6% | +21,449+7.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 148,338 | $10.4M | 5.4% | −101−0.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 362,169 | $9.47M | 5.0% | +9,083+2.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 193,526 | $7.51M | 3.9% | +8,370+4.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 132,817 | $5.40M | 2.8% | +806+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,799 | $3.99M | 2.1% | −140.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,793 | $3.85M | 2.0% | −2,487−5.4% | ReducedConverted for a 5-for-1 split | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 70,387 | $3.50M | 1.8% | −169−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,581 | $3.40M | 1.8% | −478−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,807 | $3.22M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,062 | $3.17M | 1.7% | −98−0.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,826 | $1.81M | 0.9% | −94−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,060 | $1.77M | 0.9% | +80.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,982 | $1.21M | 0.6% | +17+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,229 | $1.16M | 0.6% | −690−2.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,315 | $943.7K | 0.5% | −12,837−57.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,705 | $937.4K | 0.5% | −415−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,399 | $809.6K | 0.4% | −987−9.5% | ReducedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,160 | $640.7K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 915 | $628.7K | 0.3% | −15−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,378 | $583.1K | 0.3% | −171−2.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,510 | $573.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,516 | $545.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,864 | $545.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,242 | $497.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,339 | $495.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,614 | $489.2K | 0.3% | +1+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 5,670 | $428.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,144 | $425.9K | 0.2% | +397+8.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,925 | $361.5K | 0.2% | +20+0.4% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 3,944 | $356.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,394 | $328.0K | 0.2% | −77−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,297 | $314.4K | 0.2% | −40−3.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,520 | $302.4K | 0.2% | −435−5.5% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,198 | $242.0K | 0.1% | −1,249−28.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,209 | $186.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,285 | $176.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 543 | $163.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 600 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,731 | $148.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,680 | $147.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,820 | $145.7K | 0.1% | −47−1.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,903 | $136.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 2,625 | $127.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 353 | $121.4K | 0.1% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 1,575 | $120.4K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 1,041 | $117.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 845 | $115.4K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 1,489 | $106.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,086 | $104.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 450 | $102.2K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 322 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 435 | $84.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 805 | $66.5K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 1,000 | $62.0K | <0.1% | +1,000 | New | History |
| CVSCVS Health Corp | Stock | 500 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 500 | $50.9K | <0.1% | +500 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 673 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,400 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,146 | $42.2K | <0.1% | +6+0.5% | Added | – |
| DDominion Energy, Inc | Stock | 600 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 508 | $40.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PCGPG&E Corp | Stock | 2,010 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,174 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 55 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 89 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 576 | $24.6K | <0.1% | −129−18.3% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 203 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 562 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| BUSEFirst Busey Corp | COM NEW | 474 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 441 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 128 | $9.89K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 204 | $9.51K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36 | $8.86K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 365 | $8.64K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87 | $8.61K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 166 | $7.96K | <0.1% | 00.0% | Unchanged | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 930 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 83 | $7.02K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44 | $6.93K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 97 | $6.74K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 35 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111 | $4.03K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 51 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33 | $3.55K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 200 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 73 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 57 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 100 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35 | $2.68K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50 | $2.41K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23 | $2.03K | <0.1% | +23 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50 | $1.48K | <0.1% | 00.0% | Unchanged | – |
| ANGXAngel Studios, Inc. | Stock | 385 | $1.41K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.