Institutional Manager · CIK 0002054958
Pillar Financial Advisors, LLC
LOUISVILLE, KY · File #028-24805
Latest AUM
$165.8M
Positions
111
Top-10 Concentration
76.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V591 | +42,238 | +$2.1M | -$36,581 |
| ADD | DIMENSIONAL ETF TRUST | 25434V823 | +38,803 | +$888,636 | -$260,063 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +18,634 | +$637,468 | +$353,949 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V724 | -12,153 | -$566,208 | +$667,663 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +12,711 | +$438,021 | +$864,639 |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +10,394 | +$341,859 | +$177,730 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V609 | -5,011 | -$298,356 | +$204,765 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -3,903 | -$289,486 | +$463,242 |
| REDUCE | VANGUARD BD INDEX FDS | 92203C303 | -5,636 | -$280,899 | -$11,869 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +3,031 | +$228,629 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $144.8M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $130.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 285,337 | $19.9M | 12.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 263,856 | $19.6M | 11.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 530,462 | $18.3M | 11.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 323,503 | $16.4M | 9.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 339,248 | $15.8M | 9.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 288,829 | $9.9M | 6.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 148,912 | $8.9M | 5.40% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 312,893 | $7.2M | 4.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 179,654 | $5.9M | 3.60% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 140,799 | $4.7M | 2.83% |
| 11 | VANGUARD WORLD FD | 921910816 | 9,477 | $3.9M | 2.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 73,864 | $3.7M | 2.24% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 70,966 | $3.5M | 2.15% |
| 14 | VANGUARD INDEX FDS | 922908744 | 16,384 | $3.1M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908611 | 13,500 | $2.9M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908595 | 9,073 | $2.7M | 1.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 38,248 | $1.8M | 1.12% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 23,247 | $1.8M | 1.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 29,541 | $1.1M | 0.69% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,596 | $1.1M | 0.67% |