Pillar Financial Advisors, LLC
data from 30/09/2025
Capitalization
$ 159.219 M
9.96 %
Performance
$ 13.964 M
9.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 12.18% | 19.396 M $ | 267759 | 2024/12/31 | 1.421 M $ | 8.09 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 12.15% | 19.352 M $ | 282677 | 2024/12/31 | 1.326 M $ | 7.46 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 10.66% | 16.977 M $ | 517751 | 2024/12/31 | 849.903 K $ | 5.47 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 9.86% | 15.704 M $ | 351401 | 2024/12/31 | 852.580 K $ | 5.70 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 8.97% | 14.283 M $ | 281265 | 2024/12/31 | 6.680 K $ | 0.06 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 5.63% | 8.960 M $ | 153923 | 2024/12/31 | 655.804 K $ | 7.88 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 5.58% | 8.889 M $ | 270195 | 2024/12/31 | 481.543 K $ | 6.06 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 4.11% | 6.537 M $ | 274090 | 2024/12/31 | 89.081 K $ | 1.66 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 3.38% | 5.389 M $ | 169260 | 2024/12/31 | 382.821 K $ | 8.19 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 2.83% | 4.498 M $ | 140256 | 2024/12/31 | 315.625 K $ | 8.05 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 2.44% | 3.892 M $ | 9671 | 2024/12/31 | 353.111 K $ | 9.90 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 2.41% | 3.830 M $ | 76602 | 2024/12/31 | 9.837 K $ | 0.26 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 2.14% | 3.407 M $ | 73864 | 2024/12/31 | 244.289 K $ | 7.68 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.88% | 2.996 M $ | 16064 | 2024/12/31 | 152.665 K $ | 5.52 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.77% | 2.818 M $ | 13500 | 2024/12/31 | 185.635 K $ | 7.03 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.70% | 2.700 M $ | 9073 | 2024/12/31 | 188.353 K $ | 7.47 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.23% | 1.955 M $ | 40569 | 2024/12/31 | 7.755 K $ | 0.37 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.15% | 1.830 M $ | 23430 | 2024/12/31 | 17.566 K $ | 0.97 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.69% | 1.093 M $ | 30071 | 2024/12/31 | 54.008 K $ | 5.15 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.66% | 1.044 M $ | 17415 | 2024/12/31 | 50.677 K $ | 5.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.58% | 927.812 K $ | 17125 | 2024/12/31 | 82.245 K $ | 9.54 % |
| 2025/09/30 | CNS | COHEN & STEERS INC | 0.58% | 919.065 K $ | 14008 | 2024/12/31 | -136.437 K $ | -12.93 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.55% | 868.503 K $ | 8521 | 2024/12/31 | 7.506 K $ | 0.99 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.53% | 847.951 K $ | 1768 | 2024/12/31 | 74.095 K $ | 9.40 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.51% | 808.299 K $ | 10113 | 2024/12/31 | 4.511 K $ | 0.54 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.40% | 641.179 K $ | 12664 | 2024/12/31 | 4.559 K $ | 0.72 % |
| 2025/09/30 | IWF | ISHARES TR | 0.38% | 604.249 K $ | 1290 | 2024/12/31 | 56.540 K $ | 10.32 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.36% | 568.375 K $ | 928 | 2024/12/31 | 41.156 K $ | 7.81 % |
| 2025/09/30 | GNMA | ISHARES TR | 0.33% | 520.758 K $ | 11742 | 2024/12/31 | 4.696 K $ | 0.91 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.30% | 485.459 K $ | 6802 | 2024/12/31 | 28.228 K $ | 6.17 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.30% | 483.468 K $ | 3510 | 2024/12/31 | 23.740 K $ | 4.98 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.29% | 459.995 K $ | 1402 | 2024/12/31 | 33.984 K $ | 7.98 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.26% | 414.182 K $ | 1629 | 2024/12/31 | 28.181 K $ | 7.30 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.26% | 412.606 K $ | 5670 | 2024/12/31 | 59.024 K $ | 16.69 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.23% | 364.785 K $ | 4905 | 2024/12/31 | 3.629 K $ | 1.01 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 0.21% | 335.493 K $ | 4669 | 2024/12/31 | 18.407 K $ | 7.13 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.18% | 287.400 K $ | 7451 | 2024/12/31 | 21.239 K $ | 7.62 % |
| 2025/09/30 | RBCAA | REPUBLIC BANCORP INC KY | 0.18% | 284.954 K $ | 3944 | 2024/12/31 | -3.520 K $ | -1.18 % |
| 2025/09/30 | IWD | ISHARES TR | 0.17% | 272.200 K $ | 1337 | 2024/12/31 | 14.854 K $ | 4.82 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.16% | 259.146 K $ | 8219 | 2024/12/31 | 24.019 K $ | 8.91 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.11% | 172.368 K $ | 1209 | 2024/12/31 | 9.865 K $ | 6.07 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.10% | 164.536 K $ | 3596 | 2024/12/31 | 12.229 K $ | 8.03 % |
| 2025/09/30 | IJH | ISHARES TR | 0.09% | 149.120 K $ | 2285 | 2024/12/31 | 7.403 K $ | 5.22 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.09% | 146.666 K $ | 4109 | 2024/12/31 | 11.423 K $ | 8.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.09% | 138.924 K $ | 600 | 2024/12/31 | 27.551 K $ | 24.74 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.09% | 137.157 K $ | 4336 | 2024/12/31 | 7.761 K $ | 6.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.08% | 131.385 K $ | 543 | 2024/12/31 | 14.210 K $ | 12.13 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.08% | 130.376 K $ | 1775 | 2024/12/31 | 7.756 K $ | 6.33 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.07% | 117.754 K $ | 1400 | 2024/12/31 | 1.665 K $ | 1.44 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.07% | 113.952 K $ | 2625 | 2024/12/31 | 4.042 K $ | 3.68 % |
| 2025/09/30 | SYBT | STOCK YDS BANCORP INC | 0.07% | 110.298 K $ | 1575 | 2024/12/31 | -14.159 K $ | -11.38 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.07% | 108.675 K $ | 353 | 2024/12/31 | 7.963 K $ | 7.91 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.07% | 108.660 K $ | 1041 | 2024/12/31 | 8.681 K $ | 8.68 % |
| 2025/09/30 | IOO | ISHARES TR | 0.06% | 101.409 K $ | 845 | 2024/12/31 | 10.309 K $ | 11.32 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.06% | 100.612 K $ | 1489 | 2024/12/31 | 7.727 K $ | 8.32 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.06% | 94.819 K $ | 1086 | 2024/12/31 | 4.618 K $ | 4.59 % |
| 2025/09/30 | IVE | ISHARES TR | 0.06% | 92.930 K $ | 450 | 2024/12/31 | 4.990 K $ | 5.68 % |
| 2025/09/30 | AAPL | APPLE INC | 0.05% | 83.287 K $ | 327 | 2024/12/31 | 16.173 K $ | 24.10 % |
| 2025/09/30 | FTC | FIRST TR EXCHANGE-TRADED ALP | 0.04% | 69.888 K $ | 435 | 2024/12/31 | 4.215 K $ | 6.42 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.02% | 39.634 K $ | 1400 | 2024/12/31 | -1.525 K $ | -3.71 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.02% | 37.695 K $ | 500 | 2024/12/31 | 3.204 K $ | 9.29 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.02% | 37.305 K $ | 127 | 2024/12/31 | 1.766 K $ | 4.97 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.02% | 36.702 K $ | 600 | 2024/12/31 | 2.789 K $ | 8.23 % |
| 2025/09/30 | EEM | ISHARES TR | 0.02% | 35.939 K $ | 673 | 2024/12/31 | 3.472 K $ | 10.70 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.02% | 35.601 K $ | 1134 | 2024/12/31 | 2.285 K $ | 6.84 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.02% | 29.191 K $ | 434 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DEHP | DIMENSIONAL ETF TRUST | 0.02% | 27.942 K $ | 915 | 2024/12/31 | 2.324 K $ | 9.07 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.02% | 27.624 K $ | 80 | 2024/12/31 | 2.666 K $ | 10.68 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.02% | 27.331 K $ | 1174 | 2024/12/31 | 1.385 K $ | 5.34 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.02% | 26.677 K $ | 55 | 2024/12/31 | 4.375 K $ | 19.62 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.01% | 19.774 K $ | 89 | 2024/12/31 | 2.220 K $ | 12.65 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.01% | 19.571 K $ | 209 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.01% | 16.441 K $ | 164 | 2024/12/31 | 91.000 $ | 1.06 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.01% | 15.680 K $ | 562 | 2024/12/31 | 1.461 K $ | 10.28 % |
| 2025/09/30 | PCG | PG&E CORP | 0.01% | 13.934 K $ | 924 | 2024/12/31 | 1.053 K $ | 8.18 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.01% | 11.699 K $ | 253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.01% | 11.616 K $ | 441 | 2024/12/31 | 837.000 $ | 7.77 % |
| 2025/09/30 | BUSE | FIRST BUSEY CORP | 0.01% | 10.974 K $ | 474 | 2024/12/31 | 123.000 $ | 1.14 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 0.01% | 10.584 K $ | 75 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLFS | BIOLIFE SOLUTIONS INC | 0.01% | 10.102 K $ | 396 | 2024/12/31 | 1.572 K $ | 18.43 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.01% | 8.560 K $ | 128 | 2024/12/31 | 373.000 $ | 4.57 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.01% | 8.005 K $ | 166 | 2024/12/31 | 64.000 $ | 0.82 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.00% | 7.874 K $ | 365 | 2024/12/31 | 149.000 $ | 1.94 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.00% | 7.537 K $ | 36 | 2024/12/31 | 598.000 $ | 8.63 % |
| 2025/09/30 | AEG | AEGON LTD | 0.00% | 7.431 K $ | 930 | 2024/12/31 | 697.000 $ | 10.36 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.00% | 6.885 K $ | 97 | 2024/12/31 | 597.000 $ | 9.50 % |
| 2025/09/30 | MET | METLIFE INC | 0.00% | 6.837 K $ | 83 | 2024/12/31 | 161.000 $ | 2.42 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.00% | 5.891 K $ | 57 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.00% | 5.587 K $ | 41 | 2024/12/31 | 371.000 $ | 7.15 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.00% | 5.350 K $ | 88 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.00% | 4.250 K $ | 35 | 2024/12/31 | -382.000 $ | -8.25 % |
| 2025/09/30 | NKE | NIKE INC | 0.00% | 3.905 K $ | 56 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.00% | 3.894 K $ | 51 | 2024/12/31 | 117.000 $ | 3.11 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.00% | 3.705 K $ | 111 | 2024/12/31 | 358.000 $ | 10.72 % |
| 2025/09/30 | MUB | ISHARES TR | 0.00% | 3.515 K $ | 33 | 2024/12/31 | 66.000 $ | 1.92 % |
| 2025/09/30 | FDIS | FIDELITY COVINGTON TRUST | 0.00% | 3.498 K $ | 34 | 2024/12/31 | 299.000 $ | 9.35 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.00% | 3.486 K $ | 73 | 2024/12/31 | 116.000 $ | 3.45 % |
| 2025/09/30 | NLOP | NET LEASE OFFICE PROPERTIES | 0.00% | 3.441 K $ | 116 | 2024/12/31 | -335.000 $ | -8.88 % |
| 2025/09/30 | KSS | KOHLS CORP | 0.00% | 3.074 K $ | 200 | 2024/12/31 | 1.377 K $ | 81.25 % |
| 2025/09/30 | DBX | DROPBOX INC | 0.00% | 3.021 K $ | 100 | 2024/12/31 | 160.000 $ | 5.63 % |