13F HOLDINGS REPORT
Pillar Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002148
Total Value
$130.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 255,825 | $16.6M | 12.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 246,897 | $15.7M | 12.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 354,714 | $14.5M | 11.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 445,731 | $11.5M | 8.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 187,614 | $9.5M | 7.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 154,335 | $8.6M | 6.58% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 223,544 | $6.7M | 5.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 205,700 | $4.8M | 3.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 122,510 | $3.8M | 2.89% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 73,137 | $3.6M | 2.78% |
| 11 | VANGUARD WORLD FD | 921910816 | 9,880 | $3.4M | 2.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 118,019 | $3.1M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908611 | 13,568 | $2.7M | 2.06% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 74,622 | $2.6M | 2.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 55,894 | $2.6M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908595 | 9,334 | $2.6M | 2.00% |
| 17 | VANGUARD INDEX FDS | 922908744 | 14,664 | $2.5M | 1.90% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 23,515 | $1.8M | 1.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 30,884 | $901,808 | 0.69% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,286 | $880,449 | 0.67% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,459 | $812,918 | 0.62% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,690 | $798,116 | 0.61% |
| 23 | VANGUARD WELLINGTON FD | 921935870 | 7,586 | $760,497 | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,798 | $737,972 | 0.56% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 12,870 | $623,166 | 0.48% |
| 26 | COHEN & STEERS INC | CNS | 6,227 | $575,002 | 0.44% |
| 27 | ISHARES TR | 46429B333 | 12,446 | $534,307 | 0.41% |
| 28 | ISHARES TR | 464287614 | 1,290 | $518,039 | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908363 | 946 | $509,790 | 0.39% |
| 30 | VANGUARD WORLD FD | 921910840 | 3,630 | $453,424 | 0.35% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,416 | $410,514 | 0.31% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,102 | $407,726 | 0.31% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 5,541 | $398,454 | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,629 | $391,378 | 0.30% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 8,628 | $298,440 | 0.23% |
| 36 | ISHARES TR | 464287598 | 1,587 | $293,802 | 0.22% |
| 37 | REPUBLIC BANCORP INC KY | RBCAA | 4,094 | $286,048 | 0.22% |
| 38 | ISHARES GOLD TR | IAU | 5,670 | $280,722 | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 9,329 | $236,682 | 0.18% |
| 40 | DIMENSIONAL ETF TRUST | 25434V617 | 3,242 | $202,509 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 3,831 | $155,115 | 0.12% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,309 | $149,875 | 0.11% |
| 43 | ISHARES TR | 464287507 | 2,285 | $142,379 | 0.11% |
| 44 | ISHARES TR | 464287655 | 543 | $119,982 | 0.09% |
| 45 | ISHARES TR | 46432F842 | 1,663 | $116,876 | 0.09% |
| 46 | STOCK YDS BANCORP INC | 861025104 | 1,575 | $112,786 | 0.09% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,400 | $112,378 | 0.09% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 4,109 | $109,188 | 0.08% |
| 49 | ABBVIE INC | ABBV | 600 | $106,620 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V773 | 4,336 | $106,478 | 0.08% |
| 51 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,625 | $105,683 | 0.08% |
| 52 | VANGUARD STAR FDS | 921909768 | 1,775 | $104,588 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908637 | 353 | $95,205 | 0.07% |
| 54 | AMEREN CORP | AEE | 1,041 | $92,795 | 0.07% |
| 55 | ISHARES TR | 464287408 | 450 | $85,896 | 0.07% |
| 56 | ISHARES TR | 464287572 | 845 | $85,151 | 0.07% |
| 57 | APPLE INC | AAPL | 328 | $82,154 | 0.06% |
| 58 | WP CAREY INC | 92936U109 | 1,489 | $81,121 | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908629 | 237 | $62,599 | 0.05% |
| 60 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 435 | $60,139 | 0.05% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 320 | $40,829 | 0.03% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 80 | $40,469 | 0.03% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 1,400 | $38,360 | 0.03% |
| 64 | INTEL CORP | INTC | 1,684 | $33,765 | 0.03% |
| 65 | DIMENSIONAL ETF TRUST | 25434V880 | 1,354 | $33,650 | 0.03% |
| 66 | DOMINION ENERGY INC | D | 600 | $32,316 | 0.02% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $28,613 | 0.02% |
| 68 | ISHARES TR | 464287234 | 673 | $28,145 | 0.02% |
| 69 | DIMENSIONAL ETF TRUST | 25434V757 | 915 | $22,635 | 0.02% |
| 70 | CVS HEALTH CORP | CVS | 500 | $22,445 | 0.02% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 1,174 | $21,719 | 0.02% |
| 72 | FIDELITY COVINGTON TRUST | 316092808 | 89 | $16,455 | 0.01% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 562 | $14,534 | 0.01% |
| 74 | ELANCO ANIMAL HEALTH INC | ELAN | 1,060 | $12,837 | 0.01% |
| 75 | FIRST BUSEY CORP | BUSEP | 474 | $11,173 | 0.01% |
| 76 | BIOLIFE SOLUTIONS INC | BLFS | 396 | $10,281 | 0.01% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 441 | $10,223 | 0.01% |
| 78 | ISHARES TR | 464287226 | 87 | $8,431 | 0.01% |
| 79 | FIDELITY COVINGTON TRUST | 316092600 | 128 | $8,365 | 0.01% |
| 80 | SPDR SER TR | 78468R739 | 166 | $7,867 | 0.01% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 365 | $7,687 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908652 | 36 | $6,840 | 0.01% |
| 83 | METLIFE INC | MET-PF | 83 | $6,797 | 0.01% |
| 84 | PG&E CORP | PCG-PX | 315 | $6,357 | 0.00% |
| 85 | FIDELITY COVINGTON TRUST | 316092873 | 97 | $5,694 | 0.00% |
| 86 | AEGON LTD | AEFC | 930 | $5,478 | 0.00% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40 | $4,709 | 0.00% |
| 88 | AIRBNB INC | ABNB | 35 | $4,600 | 0.00% |
| 89 | NOVOCURE LTD | NVCR | 138 | $4,113 | 0.00% |
| 90 | NET LEASE OFFICE PROPERTIES | NLOP | 116 | $3,621 | 0.00% |
| 91 | ISHARES TR | 464288414 | 33 | $3,517 | 0.00% |
| 92 | FIDELITY COVINGTON TRUST | 316092501 | 51 | $3,503 | 0.00% |
| 93 | FIDELITY COVINGTON TRUST | 316092204 | 34 | $3,314 | 0.00% |
| 94 | DROPBOX INC | DBX | 100 | $3,004 | 0.00% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 111 | $2,956 | 0.00% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042676 | 73 | $2,888 | 0.00% |
| 97 | FIDELITY COVINGTON TRUST | 316092303 | 57 | $2,818 | 0.00% |
| 98 | KOHLS CORP | KSS | 200 | $2,808 | 0.00% |
| 99 | ISHARES TR | 464288877 | 35 | $1,837 | 0.00% |
| 100 | SCHWAB STRATEGIC TR | 808524888 | 50 | $1,717 | 0.00% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 81 | $1,707 | 0.00% |
| 102 | FIDELITY COVINGTON TRUST | 316092402 | 50 | $1,192 | 0.00% |
| 103 | FIFTH THIRD BANCORP | FITBM | 23 | $973 | 0.00% |
| 104 | BROWN FORMAN CORP | BF-B | 25 | $950 | 0.00% |
| 105 | ASANA INC | ASAN | 42 | $852 | 0.00% |
| 106 | ASTRAZENECA PLC | AZN | 6 | $394 | 0.00% |
| 107 | MR COOPER GROUP INC | 62482R107 | 4 | $385 | 0.00% |
| 108 | BRIGHTHOUSE FINL INC | 10922N103 | 7 | $337 | 0.00% |
| 109 | PELOTON INTERACTIVE INC | PTON | 35 | $305 | 0.00% |
| 110 | PHILLIPS 66 | PSX | 2 | $228 | 0.00% |
| 111 | GSK PLC | GLAXF | 3 | $102 | 0.00% |
| 112 | THE BEACHBODY COMPANY INC | 073463309 | 13 | $80 | 0.00% |
| 113 | UNITY SOFTWARE INC | U | 2 | $45 | 0.00% |
| 114 | HALEON PLC | HLNCF | 4 | $39 | 0.00% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1 | $22 | 0.00% |
| 116 | COMPASS MINERALS INTL INC | COMP | 1 | $12 | 0.00% |