13F HOLDINGS REPORT
Pillar Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001398344-25-007061
Total Value
$134.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 269,046 | $16.1M | 11.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 260,308 | $15.7M | 11.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 354,047 | $14.6M | 10.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 494,656 | $13.7M | 10.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 209,374 | $10.6M | 7.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 154,217 | $7.9M | 5.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 241,888 | $7.4M | 5.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 222,056 | $5.3M | 3.93% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 140,699 | $4.0M | 2.95% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 73,814 | $3.7M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 124,947 | $3.3M | 2.46% |
| 12 | VANGUARD WORLD FD | 921910816 | 9,880 | $3.1M | 2.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 74,331 | $2.9M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908744 | 15,418 | $2.7M | 1.98% |
| 15 | VANGUARD INDEX FDS | 922908611 | 13,650 | $2.5M | 1.89% |
| 16 | VANGUARD INDEX FDS | 922908595 | 9,258 | $2.3M | 1.74% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 44,055 | $2.1M | 1.56% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 23,520 | $1.8M | 1.34% |
| 19 | COHEN & STEERS INC | CNS | 14,008 | $1.1M | 0.84% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 30,453 | $951,042 | 0.71% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,840 | $906,808 | 0.68% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,279 | $890,346 | 0.66% |
| 23 | VANGUARD WELLINGTON FD | 921935870 | 8,013 | $805,387 | 0.60% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,736 | $802,715 | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,798 | $666,735 | 0.50% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 12,664 | $631,934 | 0.47% |
| 27 | ISHARES TR | 46429B333 | 11,742 | $515,474 | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908363 | 928 | $476,981 | 0.36% |
| 29 | VANGUARD WORLD FD | 921910840 | 3,630 | $467,690 | 0.35% |
| 30 | ISHARES TR | 464287614 | 1,290 | $465,807 | 0.35% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,802 | $412,610 | 0.31% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 5,291 | $388,624 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,402 | $385,217 | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,629 | $361,196 | 0.27% |
| 35 | ISHARES GOLD TR | IAU | 5,670 | $334,304 | 0.25% |
| 36 | ISHARES TR | 464287598 | 1,587 | $298,610 | 0.22% |
| 37 | REPUBLIC BANCORP INC KY | RBCAA | 4,094 | $261,280 | 0.19% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 7,768 | $256,277 | 0.19% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 9,310 | $241,041 | 0.18% |
| 40 | DIMENSIONAL ETF TRUST | 25434V617 | 3,577 | $219,181 | 0.16% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,209 | $139,781 | 0.10% |
| 42 | DIMENSIONAL ETF TRUST | 25434V104 | 3,597 | $138,252 | 0.10% |
| 43 | ISHARES TR | 464287507 | 2,285 | $133,330 | 0.10% |
| 44 | ISHARES TR | 46432F842 | 1,663 | $125,806 | 0.09% |
| 45 | ABBVIE INC | ABBV | 600 | $125,712 | 0.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 4,109 | $119,667 | 0.09% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,400 | $114,464 | 0.09% |
| 48 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,625 | $114,030 | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V773 | 4,336 | $112,050 | 0.08% |
| 50 | VANGUARD STAR FDS | 921909768 | 1,775 | $110,214 | 0.08% |
| 51 | STOCK YDS BANCORP INC | 861025104 | 1,575 | $108,770 | 0.08% |
| 52 | ISHARES TR | 464287655 | 543 | $108,324 | 0.08% |
| 53 | AMEREN CORP | AEE | 1,041 | $104,517 | 0.08% |
| 54 | WP CAREY INC | 92936U109 | 1,489 | $93,971 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908637 | 353 | $90,732 | 0.07% |
| 56 | ISHARES TR | 464287408 | 450 | $85,761 | 0.06% |
| 57 | ISHARES TR | 464287572 | 845 | $81,366 | 0.06% |
| 58 | APPLE INC | AAPL | 328 | $72,875 | 0.05% |
| 59 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 435 | $57,159 | 0.04% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 80 | $41,900 | 0.03% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 1,400 | $39,942 | 0.03% |
| 62 | INTEL CORP | INTC | 1,684 | $38,244 | 0.03% |
| 63 | CVS HEALTH CORP | CVS | 500 | $33,875 | 0.03% |
| 64 | DOMINION ENERGY INC | D | 600 | $33,642 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908629 | 127 | $32,845 | 0.02% |
| 66 | DIMENSIONAL ETF TRUST | 25434V880 | 1,130 | $29,594 | 0.02% |
| 67 | ISHARES TR | 464287234 | 673 | $29,411 | 0.02% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $27,368 | 0.02% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 1,174 | $23,222 | 0.02% |
| 70 | DIMENSIONAL ETF TRUST | 25434V757 | 915 | $23,074 | 0.02% |
| 71 | PG&E CORP | PCG-PX | 924 | $15,875 | 0.01% |
| 72 | FIDELITY COVINGTON TRUST | 316092808 | 89 | $14,354 | 0.01% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 562 | $13,168 | 0.01% |
| 74 | ELANCO ANIMAL HEALTH INC | ELAN | 1,060 | $11,130 | 0.01% |
| 75 | FIRST BUSEY CORP | BUSEP | 474 | $10,239 | 0.01% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 441 | $9,738 | 0.01% |
| 77 | BIOLIFE SOLUTIONS INC | BLFS | 396 | $9,045 | 0.01% |
| 78 | FIDELITY COVINGTON TRUST | 316092600 | 128 | $8,745 | 0.01% |
| 79 | ISHARES TR | 464287226 | 87 | $8,607 | 0.01% |
| 80 | SPDR SER TR | 78468R739 | 166 | $7,902 | 0.01% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 365 | $7,852 | 0.01% |
| 82 | METLIFE INC | MET-PF | 83 | $6,665 | 0.00% |
| 83 | VANGUARD INDEX FDS | 922908652 | 36 | $6,202 | 0.00% |
| 84 | AEGON LTD | AEFC | 930 | $6,129 | 0.00% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15 | $5,528 | 0.00% |
| 86 | FIDELITY COVINGTON TRUST | 316092873 | 97 | $5,458 | 0.00% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40 | $4,663 | 0.00% |
| 88 | AIRBNB INC | ABNB | 35 | $4,182 | 0.00% |
| 89 | NET LEASE OFFICE PROPERTIES | NLOP | 116 | $3,641 | 0.00% |
| 90 | FIDELITY COVINGTON TRUST | 316092501 | 51 | $3,546 | 0.00% |
| 91 | ISHARES TR | 464288414 | 33 | $3,480 | 0.00% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 111 | $3,061 | 0.00% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042676 | 73 | $2,954 | 0.00% |
| 94 | FIDELITY COVINGTON TRUST | 316092303 | 57 | $2,915 | 0.00% |
| 95 | FIDELITY COVINGTON TRUST | 316092204 | 34 | $2,874 | 0.00% |
| 96 | DROPBOX INC | DBX | 100 | $2,671 | 0.00% |
| 97 | NOVOCURE LTD | NVCR | 138 | $2,460 | 0.00% |
| 98 | ISHARES TR | 464288877 | 35 | $2,063 | 0.00% |
| 99 | SCHWAB STRATEGIC TR | 808524888 | 50 | $1,794 | 0.00% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 81 | $1,677 | 0.00% |
| 101 | KOHLS CORP | KSS | 200 | $1,636 | 0.00% |
| 102 | FIDELITY COVINGTON TRUST | 316092402 | 50 | $1,278 | 0.00% |
| 103 | FIFTH THIRD BANCORP | FITBM | 23 | $902 | 0.00% |
| 104 | BROWN FORMAN CORP | BF-B | 25 | $849 | 0.00% |
| 105 | ASANA INC | ASAN | 42 | $612 | 0.00% |
| 106 | MR COOPER GROUP INC | 62482R107 | 4 | $479 | 0.00% |
| 107 | BRIGHTHOUSE FINL INC | 10922N103 | 7 | $406 | 0.00% |
| 108 | PELOTON INTERACTIVE INC | PTON | 35 | $222 | 0.00% |
| 109 | THE BEACHBODY COMPANY INC | 073463309 | 13 | $98 | 0.00% |
| 110 | UNITY SOFTWARE INC | U | 2 | $40 | 0.00% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1 | $16 | 0.00% |