HolderBook

Pillar Financial Advisors, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2054958
Reported value
$191.2M
Positions
114
Top 10 weight
78.7%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAS$23.9M289,79412.48%+0.43pp7qHELD
DIMENSIONAL ETF TRUSTDFUS$22.7M277,50511.89%+0.62pp7q+2.0%+$452.6K
DIMENSIONAL ETF TRUSTDFIC$20.6M551,83410.75%-0.50pp7q+1.8%+$363.2K
DIMENSIONAL ETF TRUSTDUSB$19.6M386,38510.26%+0.18pp7q+13.6%+$2.3M
DIMENSIONAL ETF TRUSTDFUV$18.3M332,4489.57%+0.12pp7qHELD
DIMENSIONAL ETF TRUSTDFLV$12.7M321,0246.64%+0.39pp7q+7.2%+$848.1K
DIMENSIONAL ETF TRUSTDFAT$10.4M148,3385.42%+0.01pp7qHELD
DIMENSIONAL ETF TRUSTDFAR$9.5M362,1694.96%+0.08pp7q+2.6%+$237.6K
DIMENSIONAL ETF TRUSTDFSV$7.5M193,5263.93%+0.14pp7q+4.5%+$324.7K
DIMENSIONAL ETF TRUSTDFEM$5.4M132,8172.82%+0.16pp7q+0.6%+$32.8K
DIMENSIONAL ETF TRUSTDFIV$4.0M73,7992.09%-0.19pp7qHELD
VANGUARD WORLD FDMGK$3.8M43,7932.01%+0.03pp7q+373.1%+$3.0M
VANGUARD BD INDEX FDSVUSB$3.5M70,3871.83%-0.22pp7qHELD
VANGUARD INDEX FDSVTV$3.4M15,5811.78%-0.07pp7q-3.0%-$104.2K
VANGUARD INDEX FDSVBK$3.2M8,8071.68%+0.13pp7qHELD
VANGUARD INDEX FDSVBR$3.2M13,0621.66%-0.01pp7q-0.7%-$23.8K
DIMENSIONAL ETF TRUSTDFSD$1.8M37,8260.94%-0.12pp7qHELD
VANGUARD BD INDEX FDSBIV$1.8M23,0600.93%-0.11pp7qHELD
VANGUARD TAX-MANAGED FDSVEA$1.2M16,9820.63%flat7qHELD
DIMENSIONAL ETF TRUSTDFAI$1.2M28,2290.61%-0.05pp7q-2.4%-$28.5K
VANGUARD WELLINGTON FDVTES$943.7K9,3150.49%-0.82pp7q-57.9%-$1.3M
VANGUARD INTL EQUITY INDEX FVWO$937.4K15,7050.49%-0.02pp7q-2.6%-$24.8K
VANGUARD INDEX FDSVUG$809.6K9,3990.42%-0.02pp7q+443.0%+$660.5K
ISHARES TRIWF$640.7K5,1600.34%+0.01pp7q+300.0%+$480.5K
VANGUARD INDEX FDSVOO$628.7K9150.33%flat7q-1.6%-$10.3K
VANGUARD SCOTTSDALE FDSVCSH$583.1K7,3780.30%-0.04pp7q-2.3%-$13.5K
VANGUARD WORLD FDMGV$573.7K3,5100.30%flat7qHELD
VANGUARD INTL EQUITY INDEX FVEU$545.7K6,5160.29%flat7qHELD
VANGUARD MALVERN FDSVTIP$545.7K10,8640.29%-0.03pp7qHELD
ISHARES TRGNMA$497.2K11,2420.26%-0.03pp7qHELD
VANGUARD INDEX FDSVTI$495.7K1,3390.26%+0.01pp7qHELD
VANGUARD INDEX FDSVB$489.2K1,6140.26%+0.01pp7qHELD
ISHARES GOLD TRIAU$428.1K5,6700.22%-0.07pp7qHELD
DIMENSIONAL ETF TRUSTDFAW$425.9K5,1440.22%+0.02pp7q+8.4%+$32.9K
VANGUARD BD INDEX FDSBND$361.5K4,9250.19%-0.02pp7qHELD
REPUBLIC BANCORP INC KYRBCAA$356.7K3,9440.19%+0.02pp7qHELD
DIMENSIONAL ETF TRUSTDFAC$328.0K7,3940.17%flat7q-1.0%-$3.4K
ISHARES TRIWD$314.4K1,2970.16%flat7q-3.0%-$9.7K
DIMENSIONAL ETF TRUSTDFAE$302.4K7,5200.16%flat7q-5.5%-$17.5K
VANGUARD INSTL INDEX FDVBIL$242.0K3,1980.13%-0.07pp3q-28.1%-$94.5K
VANGUARD INTL EQUITY INDEX FVSS$186.6K1,2090.10%-0.01pp7qHELD
ISHARES TRIJH$176.2K2,2850.09%flat7qHELD
ISHARES TRIWM$163.1K5430.09%+0.01pp7qHELD
ABBVIE INCABBV$151.0K6000.08%flat7qHELD
VANGUARD STAR FDSVXUS$148.0K1,7310.08%flat7qHELD
DIMENSIONAL ETF TRUSTDISV$147.7K3,6800.08%-0.01pp7qHELD
DIMENSIONAL ETF TRUSTDFAU$145.7K2,8200.08%flat7q-1.6%-$2.4K
DIMENSIONAL ETF TRUSTDFIS$136.7K3,9030.07%-0.01pp7qHELD
FIRST TR EXCHANGE-TRADED FDFDL$127.7K2,6250.07%-0.01pp7qHELD
VANGUARD INDEX FDSVV$121.4K3530.06%flat7qHELD
STOCK YDS BANCORP INCSYBT$120.4K1,5750.06%flat7qHELD
AMEREN CORPAEE$117.7K1,0410.06%-0.01pp7qHELD
ISHARES TRIOO$115.4K8450.06%flat7qHELD
WP CAREY INCWPC$106.5K1,4890.06%flat7qHELD
ISHARES TRIEFA$104.9K1,0860.05%flat7qHELD
ISHARES TRIVE$102.2K4500.05%flat7qHELD
APPLE INCAAPL$93.2K3220.05%flat7qHELD
FIRST TR EXCHANGE-TRADED ALPFTC$84.3K4350.04%flat7qHELD
VANGUARD SCOTTSDALE FDSVCIT$66.5K8050.03%flat7qHELD
REALTY INCOME CORPO$62.0K1,0000.03%-newNEW
CVS HEALTH CORPCVS$51.7K5000.03%+0.01pp7qHELD
CAMECO CORPCCJ$50.9K5000.03%-newNEW
ISHARES TREEM$46.0K6730.02%flat7qHELD
KINDER MORGAN INC DELKMI$44.8K1,4000.02%flat7qHELD
DIMENSIONAL ETF TRUSTDFAX$42.2K1,1460.02%flat7q+0.5%
DOMINION ENERGY INCD$41.0K6000.02%flat7qHELD
VANGUARD INDEX FDSVO$40.9K5080.02%flat7q+300.0%+$30.7K
PG&E CORPPCG$33.8K2,0100.02%flat7qHELD
SCHWAB STRATEGIC TRSCHF$32.5K1,1740.02%flat7qHELD
THERMO FISHER SCIENTIFIC INCTMO$27.6K550.01%flat7qHELD
FIDELITY COVINGTON TRUSTFTEC$25.4K890.01%flat7qHELD
DIMENSIONAL ETF TRUSTDEHP$24.6K5760.01%flat7q-18.3%-$5.5K
DOLLAR TREE INCDLTR$24.6K2030.01%flat2qHELD
SCHWAB STRATEGIC TRSCHA$20.3K5620.01%flat7qHELD
FIRST BUSEY CORPBUSE$14.0K4740.01%flat7qHELD
SCHWAB STRATEGIC TRSCHX$13.0K4410.01%flat7qHELD
FIDELITY COVINGTON TRUSTFHLC$9.9K1280.01%flat7qHELD
DIMENSIONAL ETF TRUSTDFSU$9.5K2040.00%flat2qHELD
VANGUARD INDEX FDSVXF$8.9K360.00%flat7qHELD
SCHWAB STRATEGIC TRSCHH$8.6K3650.00%flat7qHELD
ISHARES TRAGG$8.6K870.00%flat7qHELD
SPDR SERIES TRUSTSHM$8.0K1660.00%flat7qHELD
AEGON LTDAEG$7.8K9300.00%flat7qHELD
METLIFE INCMET$7.0K830.00%flat7qHELD
VANGUARD INTL EQUITY INDEX FVT$6.9K440.00%flat7qHELD
FIDELITY COVINGTON TRUSTFCOM$6.7K970.00%flat7qHELD
AIRBNB INCABNB$5.0K350.00%flat7qHELD
SCHWAB STRATEGIC TRSCHE$4.0K1110.00%flat7qHELD
FIDELITY COVINGTON TRUSTFNCL$3.9K510.00%flat7qHELD
ISHARES TRMUB$3.6K330.00%flat7qHELD
KOHLS CORPKSS$3.5K2000.00%flat7qHELD
FIDELITY COVINGTON TRUSTFDIS$3.5K340.00%flat7qHELD
VANGUARD INTL EQUITY INDEX FVNQI$3.3K730.00%flat7qHELD
FIDELITY COVINGTON TRUSTFSTA$3.0K570.00%flat7qHELD
DROPBOX INCDBX$2.7K1000.00%flat7qHELD
ISHARES TREFV$2.7K350.00%flat7qHELD
SCHWAB STRATEGIC TRSCHC$2.4K500.00%flat7qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$2.0K230.00%-newNEW
FIDELITY COVINGTON TRUSTFENY$1.5K500.00%flat7qHELD
ANGEL STUDIOS INCANGX$1.4K3850.00%flat4qHELD
FIFTH THIRD BANCORPFITB$1.3K230.00%flat7qHELD
NET LEASE OFFICE PROPERTIESNLOP$1.3K1160.00%flat7qHELD
RBB FD INCZTEN$727140.00%-newNEW
BROWN FORMAN CORPBFB$667250.00%flat7qHELD
VANGUARD ADMIRAL FDS INCVOOG$49660.00%-newNEW
INVESCO EXCH TRADED FD TR IISPMO$48530.00%-newNEW
BRIGHTHOUSE FINL INCBHF$44470.00%flat7qHELD
VANGUARD SCOTTSDALE FDSVONG$38430.00%-newNEW
ASANA INCASAN$294420.00%flat7qHELD
PELOTON INTERACTIVE INCPTON$207350.00%flat7qHELD
SCHWAB STRATEGIC TRSCHD$16550.00%-newNEW
VANGUARD WHITEHALL FDSVYM$15910.00%-newNEW
THE BEACHBODY COMPANY INCBODI$133130.00%flat7qHELD
FLEX LNG LTDFLNG$6520.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 0.3%Other sectors 0.7%Not classified 99.1%
 
SectorValueShare
Banks & Lending$492.4K0.3%
Other sectors$1.3M0.7%
Not classified$189.4M99.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$191.2M114101313278.7%24
Q1 2026$171.1M10621221777.1%37
Q4 2025$165.8M111811181476.2%33
Q3 2025$159.2M117101414275.4%43
Q2 2025$144.8M10901211274.2%23
Q1 2025$134.2M11111615673.8%14
Q4 2024$130.6M116000073.0%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.