2026 Q3 Portfolio Activity
In 2026 Q3, Pillar Financial Advisors, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.06% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 31.5%. Conversely, Pillar Financial Advisors, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
125
Quarter
2026 Q3
Top Holding
DUSB (14.0%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Pillar Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUSB
DIMENSIONAL ETF...
|
ETF | 14.03% | 10.26% |
#1
3
Prev: #4
|
8.5 |
—
|
121,805 | 31.5% |
P
S
|
508,190 | $25,658,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.21% | 11.89% |
#2
Prev: #2
|
6.0 |
—
|
13,465 | 4.9% |
P
S
|
290,970 | $24,159,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.69% | 12.48% |
#3
2
Prev: #1
|
5.5 |
—
|
9,904 | 3.4% |
P
S
|
299,698 | $23,202,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 12.11% | 10.75% |
#4
1
Prev: #3
|
6.5 |
—
|
36,873 | 6.7% |
P
S
|
588,707 | $22,141,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.86% | 9.57% |
#5
Prev: #5
|
4.9 |
—
|
-4,606 | -1.4% |
P
S
|
327,842 | $18,031,326 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 7.71% | 6.64% |
#6
Prev: #6
|
5.1 |
—
|
29,951 | 9.3% |
P
S
|
350,975 | $14,098,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.29% | 5.42% |
#7
Prev: #7
|
2.6 |
—
|
-2,793 | -1.9% |
P
S
|
145,545 | $9,670,019 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.05% | 2.82% |
#8
2
Prev: #10
|
3.2 |
—
|
7,494 | 5.6% |
P
S
|
140,311 | $5,573,136 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.09% |
#9
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
73,799 | $4,122,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 2.21% | 2.01% |
#10
2
Prev: #12
|
1.4 |
—
|
-125 | -0.3% |
P
S
|
43,668 | $4,045,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.91% | 1.83% |
#11
2
Prev: #13
|
1.3 |
—
|
-29 | -0.0% |
P
S
|
70,358 | $3,486,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.84% | 1.78% |
#12
2
Prev: #14
|
1.2 |
—
|
-22 | -0.1% |
P
S
|
15,559 | $3,362,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.64% | 1.66% |
#13
3
Prev: #16
|
1.2 |
—
|
-88 | -0.7% |
P
S
|
12,974 | $2,997,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.62% | 1.68% |
#14
1
Prev: #15
|
1.1 |
—
|
-44 | -0.5% |
P
S
|
8,763 | $2,960,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.92% | 0.93% |
#15
3
Prev: #18
|
0.9 |
—
|
9 | 0.0% |
P
S
|
23,069 | $1,680,778 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.94% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,686 | -4.5% |
P
S
|
36,140 | $1,679,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.63% |
#17
2
Prev: #19
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
16,965 | $1,197,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.61% |
#18
2
Prev: #20
|
0.7 |
—
|
-1,098 | -3.9% |
P
S
|
27,131 | $1,124,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.49% |
#19
3
Prev: #22
|
0.7 |
—
|
-168 | -1.1% |
P
S
|
15,537 | $921,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.42% |
#20
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9,399 | $846,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.34% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
5,160 | $646,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#22
3
Prev: #25
|
0.6 |
—
|
-7 | -0.8% |
P
S
|
908 | $636,479 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.31% | 0.30% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,510 | $565,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.30% |
#24
2
Prev: #26
|
0.6 |
—
|
-358 | -4.9% |
P
S
|
7,020 | $542,304 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.30% | 0.29% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,516 | $540,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.29% | 0.29% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,864 | $534,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#27
4
Prev: #31
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,333 | $498,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.26% | 0.26% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
11,242 | $470,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#29
3
Prev: #32
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,613 | $458,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.24% | 0.22% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,670 | $442,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.22% |
#31
3
Prev: #34
|
0.6 |
—
|
25 | 0.5% |
P
S
|
5,169 | $425,427 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.23% | 0.49% |
#32
11
Prev: #21
|
0.1 |
—
|
-5,132 | -55.1% |
P
S
|
4,183 | $412,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.20% | 0.19% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,944 | $361,665 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.19% |
#34
1
Prev: #35
|
0.6 |
—
|
-20 | -0.4% |
P
S
|
4,905 | $344,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.19% | 0.13% |
#35
5
Prev: #40
|
2.6 |
—
|
1,312 | 41.0% |
P
S
|
4,510 | $341,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.17% |
#36
1
Prev: #37
|
0.6 |
—
|
9 | 0.1% |
P
S
|
7,403 | $329,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.16% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,297 | $321,566 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.08% |
#38
6
Prev: #44
|
3.1 |
—
|
598 | 99.7% |
P
S
|
1,198 | $313,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,520 | $295,613 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.12% | 0.05% |
#40
15
Prev: #55
|
3.0 |
—
|
1,243 | 114.5% |
P
S
|
2,329 | $225,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.10% | 0.10% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,209 | $187,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.09% | 0.09% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,285 | $164,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.09% | 0.08% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,680 | $159,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.08% | 0.09% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
543 | $150,895 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,820 | $147,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.08% | 0.08% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,731 | $147,048 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.08% | 0.07% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,903 | $141,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.07% | 0.07% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,625 | $128,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.06% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
353 | $124,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IOO
ISHARES TR
|
ETF | 0.07% | 0.06% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
845 | $121,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 125 holdings