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Pillar Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $182,818,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $25,658,489
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $24,159,218
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $23,202,619
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $22,141,256
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $18,031,326
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $14,098,664
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $9,670,019
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $5,573,136
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $4,122,421
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $4,045,841
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 508,190 shares | $25,658,489 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 290,970 shares | $24,159,218 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 299,698 shares | $23,202,619 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 588,707 shares | $22,141,256 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 327,842 shares | $18,031,326 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 350,975 shares | $14,098,664 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 145,545 shares | $9,670,019 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 140,311 shares | $5,573,136 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 73,799 shares | $4,122,421 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 43,668 shares | $4,045,841 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 70,358 shares | $3,486,243 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,559 shares | $3,362,033 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12,974 shares | $2,997,305 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,763 shares | $2,960,410 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 23,069 shares | $1,680,778 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 36,140 shares | $1,679,498 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,965 shares | $1,197,899 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 27,131 shares | $1,124,022 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,537 shares | $921,477 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,399 shares | $846,944 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,160 shares | $646,342 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 908 shares | $636,479 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,510 shares | $565,426 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,020 shares | $542,304 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,516 shares | $540,633 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,864 shares | $534,727 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,333 shares | $498,732 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 11,242 shares | $470,591 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,613 shares | $458,837 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,670 shares | $442,827 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 5,169 shares | $425,427 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,183 shares | $412,444 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,944 shares | $361,665 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,905 shares | $344,086 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,510 shares | $341,498 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,403 shares | $329,049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,297 shares | $321,566 |
| ABBVIE INC | COM | 00287Y109 | — | 1,198 shares | $313,385 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,520 shares | $295,613 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,329 shares | $225,634 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,209 shares | $187,725 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,285 shares | $164,406 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 3,680 shares | $159,297 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 543 shares | $150,895 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,820 shares | $147,635 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,731 shares | $147,048 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 3,903 shares | $141,424 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,625 shares | $128,914 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 353 shares | $124,204 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 845 shares | $121,689 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,575 shares | $121,417 |
| CATERPILLAR INC | COM | 149123101 | — | 143 shares | $115,943 |
| APPLE INC | COM | 037833100 | — | 322 shares | $107,233 |
| AMEREN CORP | COM | 023608102 | — | 1,041 shares | $103,455 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 450 shares | $102,726 |
| WP CAREY INC | COM | 92936U109 | — | 1,489 shares | $96,235 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 435 shares | $77,169 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,651 shares | $72,628 |
| COHEN & STEERS INC | COM | 19247A100 | — | 984 shares | $71,941 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 805 shares | $63,040 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,000 shares | $54,300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 673 shares | $44,950 |
| CVS HEALTH CORP | COM | 126650100 | — | 500 shares | $42,845 |
| HONEYWELL INTL INC | COM | 438516205 | — | 202 shares | $42,610 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,150 shares | $42,567 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,400 shares | $42,210 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 508 shares | $39,838 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 55 shares | $37,128 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 600 shares | $36,312 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,174 shares | $32,250 |
| REVVITY INC | COM | 714046109 | — | 187 shares | $28,591 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 89 shares | $26,706 |
| PG&E CORP | COM | 69331C108 | — | 2,010 shares | $24,623 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 576 shares | $23,692 |
| DOLLAR TREE INC | COM | 256746108 | — | 203 shares | $23,147 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 562 shares | $18,339 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 401 shares | $18,114 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 474 shares | $13,808 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 441 shares | $13,230 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 230 shares | $10,850 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 128 shares | $10,458 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 36 shares | $8,339 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 87 shares | $8,225 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 146 shares | $8,077 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 365 shares | $8,045 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 930 shares | $8,026 |
| METLIFE INC | COM | 59156R108 | — | 83 shares | $7,816 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 166 shares | $7,744 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 97 shares | $6,985 |
| AIRBNB INC | COM CL A | 009066101 | — | 35 shares | $5,623 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 99 shares | $5,576 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 111 shares | $4,046 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 51 shares | $3,862 |
| KOHLS CORP | COM | 500255104 | — | 200 shares | $3,692 |
| DROPBOX INC | CL A | 26210C104 | — | 100 shares | $3,385 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33 shares | $3,337 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 34 shares | $3,221 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 73 shares | $3,104 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 57 shares | $2,898 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 35 shares | $2,770 |