2026 Q2 Portfolio Activity
In 2026 Q2, Pillar Financial Advisors, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was REALTY INCOME CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.2%. The fund also reduced its exposure to VANGUARD WELLINGTON FD by 57.9%.
Position History
hover any row below to update
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Total Positions
116
Quarter
2026 Q2
Top Holding
DFAS (12.5%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Pillar Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.48% | 12.05% |
#1
Prev: #1
|
6.5 |
—
|
-31 | -0.0% |
P
S
|
289,794 | $23,861,632 |
$63.99
+27.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.89% | 11.27% |
#2
Prev: #2
|
6.0 |
—
|
5,523 | 2.0% |
P
S
|
277,505 | $22,738,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.75% | 11.26% |
#3
Prev: #3
|
5.5 |
—
|
9,749 | 1.8% |
P
S
|
551,834 | $20,561,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 10.26% | 10.08% |
#4
Prev: #4
|
6.5 |
—
|
46,151 | 13.6% |
P
S
|
386,385 | $19,620,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.57% | 9.44% |
#5
Prev: #5
|
4.8 |
—
|
-989 | -0.3% |
P
S
|
332,448 | $18,287,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 6.64% | 6.25% |
#6
Prev: #6
|
4.7 |
—
|
21,449 | 7.2% |
P
S
|
321,024 | $12,693,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.42% | 5.42% |
#7
Prev: #7
|
2.7 |
—
|
-101 | -0.1% |
P
S
|
148,338 | $10,368,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 4.96% | 4.88% |
#8
Prev: #8
|
2.5 |
—
|
9,083 | 2.6% |
P
S
|
362,169 | $9,474,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.93% | 3.79% |
#9
Prev: #9
|
2.1 |
—
|
8,370 | 4.5% |
P
S
|
193,526 | $7,506,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.82% | 2.67% |
#10
Prev: #10
|
1.6 |
—
|
806 | 0.6% |
P
S
|
132,817 | $5,397,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.09% | 2.28% |
#11
Prev: #11
|
1.3 |
—
|
-14 | -0.0% |
P
S
|
73,799 | $3,986,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.01% | 1.99% |
#12
1
Prev: #13
|
3.8 |
—
|
34,537 | 373.1% |
P
S
|
43,793 | $3,849,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.83% | 2.05% |
#13
1
Prev: #12
|
1.2 |
—
|
-169 | -0.2% |
P
S
|
70,387 | $3,503,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.78% | 1.84% |
#14
Prev: #14
|
1.2 |
—
|
-478 | -3.0% |
P
S
|
15,581 | $3,395,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.68% | 1.56% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
8,807 | $3,220,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.66% | 1.67% |
#16
1
Prev: #15
|
1.2 |
—
|
-98 | -0.7% |
P
S
|
13,062 | $3,173,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.06% |
#17
1
Prev: #18
|
0.9 |
—
|
-94 | -0.2% |
P
S
|
37,826 | $1,806,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 1.04% |
#18
1
Prev: #19
|
0.9 |
—
|
8 | 0.0% |
P
S
|
23,060 | $1,768,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.64% |
#19
2
Prev: #21
|
0.8 |
—
|
17 | 0.1% |
P
S
|
16,982 | $1,209,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.66% |
#20
Prev: #20
|
0.7 |
—
|
-690 | -2.4% |
P
S
|
28,229 | $1,164,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.49% | 1.31% |
#21
4
Prev: #17
|
0.2 |
—
|
-12,837 | -57.9% |
P
S
|
9,315 | $943,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.51% |
#22
Prev: #22
|
0.7 |
—
|
-415 | -2.6% |
P
S
|
15,705 | $937,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.44% |
#23
Prev: #23
|
3.2 |
—
|
7,668 | 443.0% |
P
S
|
9,399 | $809,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.32% |
#24
2
Prev: #26
|
3.1 |
—
|
3,870 | 300.0% |
P
S
|
5,160 | $640,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.32% |
#25
Prev: #25
|
0.6 |
—
|
-15 | -1.6% |
P
S
|
915 | $628,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.35% |
#26
2
Prev: #24
|
0.6 |
—
|
-171 | -2.3% |
P
S
|
7,378 | $583,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.30% | 0.30% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,510 | $573,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,516 | $545,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.29% | 0.32% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
10,864 | $545,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.26% | 0.29% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
11,242 | $497,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,339 | $495,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#32
1
Prev: #33
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,614 | $489,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.22% | 0.29% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,670 | $428,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.20% |
#34
1
Prev: #35
|
2.1 |
—
|
397 | 8.4% |
P
S
|
5,144 | $425,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.21% |
#35
1
Prev: #34
|
0.6 |
—
|
20 | 0.4% |
P
S
|
4,925 | $361,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.19% | 0.16% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,944 | $356,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#37
Prev: #37
|
0.6 |
—
|
-77 | -1.0% |
P
S
|
7,394 | $327,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.16% | 0.17% |
#38
Prev: #38
|
0.6 |
—
|
-40 | -3.0% |
P
S
|
1,297 | $314,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#39
1
Prev: #40
|
0.6 |
—
|
-435 | -5.5% |
P
S
|
7,520 | $302,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.13% | 0.20% |
#40
4
Prev: #36
|
0.1 |
—
|
-1,249 | -28.1% |
P
S
|
3,198 | $242,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.10% | 0.10% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,209 | $186,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.09% | 0.09% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,285 | $176,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.09% | 0.08% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
543 | $163,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | 0.08% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $150,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.08% | 0.08% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,731 | $147,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.08% | 0.08% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,680 | $147,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#47
2
Prev: #49
|
0.5 |
—
|
-47 | -1.6% |
P
S
|
2,820 | $145,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.07% | 0.08% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,903 | $136,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.07% | 0.08% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,625 | $127,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
353 | $121,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 116 holdings