Pillar Financial Advisors, LLC
CIK 0002054958
Annualised vol
0.058168%
Beta
0.002117
HHI
755.99843
Top-10 weight
78.726485%
VaR 95%
0.005347%
VaR 99%
0.010219%
Max drawdown
0.113654%
Matched value
0.552041%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBCAA | UNCHANGED | 3,944 | 3,944 | 0.0% | 356,656 |
| ABBV | UNCHANGED | 600 | 600 | 0.0% | 150,984 |
| AEE | UNCHANGED | 1,041 | 1,041 | 0.0% | 117,675 |
| AAPL | UNCHANGED | 322 | 322 | 0.0% | 93,174 |
| O | NEW | 1,000 | - | - | 61,960 |
| CVS | UNCHANGED | 500 | 500 | 0.0% | 51,725 |
| CCJ | NEW | 500 | - | - | 50,930 |
| D | UNCHANGED | 600 | 600 | 0.0% | 40,974 |
| PCG | UNCHANGED | 2,010 | 2,010 | 0.0% | 33,809 |
| TMO | UNCHANGED | 55 | 55 | 0.0% | 27,575 |
| DLTR | UNCHANGED | 203 | 203 | 0.0% | 24,553 |
| BUSE | UNCHANGED | 474 | 474 | 0.0% | 13,983 |
| AEG | UNCHANGED | 930 | 930 | 0.0% | 7,850 |
| MET | UNCHANGED | 83 | 83 | 0.0% | 7,023 |
| ABNB | UNCHANGED | 35 | 35 | 0.0% | 5,009 |
| KSS | UNCHANGED | 200 | 200 | 0.0% | 3,544 |
| DBX | UNCHANGED | 100 | 100 | 0.0% | 2,747 |
| ANGX | UNCHANGED | 385 | 385 | 0.0% | 1,413 |
| FITB | UNCHANGED | 23 | 23 | 0.0% | 1,297 |
| NLOP | UNCHANGED | 116 | 116 | 0.0% | 1,292 |
| BF-B | UNCHANGED | 25 | 25 | 0.0% | 667 |
| ASAN | UNCHANGED | 42 | 42 | 0.0% | 294 |
| PTON | UNCHANGED | 35 | 35 | 0.0% | 207 |
| FLNG | NEW | 2 | - | - | 65 |
| BLFS | CLOSED OUT | 0 | 396 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,861,632 | 12.48 | 289794.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 22,738,725 | 11.89 | 277505.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,561,324 | 10.75 | 551834.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 19,620,618 | 10.26 | 386385.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,287,971 | 9.57 | 332448.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 12,693,309 | 6.64 | 321024.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,368,848 | 5.42 | 148338.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 9,474,340 | 4.96 | 362169.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 7,506,874 | 3.93 | 193526.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,397,672 | 2.82 | 132817.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,986,631 | 2.09 | 73799.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,849,843 | 2.01 | 43793.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,503,869 | 1.83 | 70387.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,395,612 | 1.78 | 15581.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,220,720 | 1.68 | 8807.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,173,848 | 1.66 | 13062.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,806,206 | 0.94 | 37826.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,768,711 | 0.93 | 23060.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,209,968 | 0.63 | 16982.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,164,431 | 0.61 | 28229.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 943,703 | 0.49 | 9315.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 937,409 | 0.49 | 15705.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 809,630 | 0.42 | 9399.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 640,718 | 0.34 | 5160.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 628,662 | 0.33 | 915.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 583,075 | 0.3 | 7378.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 573,710 | 0.3 | 3510.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 545,715 | 0.29 | 6516.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 545,699 | 0.29 | 10864.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 497,234 | 0.26 | 11242.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495,662 | 0.26 | 1339.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 489,187 | 0.26 | 1614.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 428,142 | 0.22 | 5670.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 425,909 | 0.22 | 5144.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 361,545 | 0.19 | 4925.0 | |
| RBCAA | UNCHANGED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 356,656 | 0.19 | 3944.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 327,997 | 0.17 | 7394.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314,432 | 0.16 | 1297.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 302,381 | 0.16 | 7520.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 242,025 | 0.13 | 3198.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 186,564 | 0.1 | 1209.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 176,197 | 0.09 | 2285.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163,145 | 0.09 | 543.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 150,984 | 0.08 | 600.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 147,965 | 0.08 | 1731.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 147,669 | 0.08 | 3680.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 145,744 | 0.08 | 2820.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 136,740 | 0.07 | 3903.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 127,733 | 0.07 | 2625.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 121,401 | 0.06 | 353.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 120,441 | 0.06 | 1575.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 117,675 | 0.06 | 1041.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 115,427 | 0.06 | 845.0 | |
| - | WP CAREY INC | COM | 92936U109 | 106,464 | 0.06 | 1489.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 104,886 | 0.05 | 1086.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 102,177 | 0.05 | 450.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 93,174 | 0.05 | 322.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 84,290 | 0.04 | 435.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 66,534 | 0.03 | 805.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 61,960 | 0.03 | 1000.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 51,725 | 0.03 | 500.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 50,930 | 0.03 | 500.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,040 | 0.02 | 673.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 44,758 | 0.02 | 1400.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,226 | 0.02 | 1146.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 40,974 | 0.02 | 600.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,930 | 0.02 | 508.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 33,809 | 0.02 | 2010.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,520 | 0.02 | 1174.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,575 | 0.01 | 55.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 25,417 | 0.01 | 89.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 24,631 | 0.01 | 576.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 24,553 | 0.01 | 203.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,306 | 0.01 | 562.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 13,983 | 0.01 | 474.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,979 | 0.01 | 441.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,888 | 0.01 | 128.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 9,513 | 0.0 | 204.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,864 | 0.0 | 36.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,644 | 0.0 | 365.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,612 | 0.0 | 87.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 7,963 | 0.0 | 166.0 | |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 7,850 | 0.0 | 930.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 7,023 | 0.0 | 83.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,926 | 0.0 | 44.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,740 | 0.0 | 97.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 5,009 | 0.0 | 35.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,025 | 0.0 | 111.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,905 | 0.0 | 51.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,552 | 0.0 | 33.0 | |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 3,544 | 0.0 | 200.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,497 | 0.0 | 34.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,275 | 0.0 | 73.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,995 | 0.0 | 57.0 | |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 2,747 | 0.0 | 100.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,680 | 0.0 | 35.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,406 | 0.0 | 50.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,031 | 0.0 | 23.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,478 | 0.0 | 50.0 | |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,413 | 0.0 | 385.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,297 | 0.0 | 23.0 |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,292 | 0.0 | 116.0 |
| - | RBB FD INC | F M 10 YEAR INVE | 74933W411 | 727 | 0.0 | 14.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 667 | 0.0 | 25.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 496 | 0.0 | 6.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 485 | 0.0 | 3.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 444 | 0.0 | 7.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 384 | 0.0 | 3.0 | |
| ASAN | UNCHANGED | ASANA INC | CL A | 04342Y104 | 294 | 0.0 | 42.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 207 | 0.0 | 35.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 165 | 0.0 | 5.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 159 | 0.0 | 1.0 | |
| - | THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 133 | 0.0 | 13.0 | |
| FLNG | NEW | FLEX LNG LTD | SHS | G35947202 | 65 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 191,182,564 | 114 | 0.058168 | 0.002117 | 0.113654 |
| 2026-03-31 | 2026-05-07 | 171,122,761 | 106 | 0.052472 | 0.001874 | 0.09762 |
| 2025-12-31 | 2026-02-02 | 165,811,881 | 111 | 0.096152 | 0.002426 | 0.231465 |
| 2025-09-30 | 2025-11-12 | 159,218,689 | 117 | 0.105318 | 0.002693 | 0.251762 |
| 2025-03-31 | 2025-04-14 | 134,184,857 | 111 | 0.144721 | 0.003605 | 0.365155 |
| 2024-12-31 | 2025-02-07 | 130,633,155 | 116 | 0.0997 | 0.003086 | 0.212658 |