13F-HR filed by Pillar Financial Advisors, LLC
Pillar Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 116 holding rows worth $130,633,155.
- Accession
- 0001398344-25-002148
- Filer
- CIK 2054958
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 116 entries on the cover page, a total value of $130,633,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,633,155 with VALUE read as dollars as filed, 13F file number 028-24805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 255,825 | $16,649,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 246,897 | $15,739,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 354,714 | $14,514,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 445,731 | $11,519,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 187,614 | $9,491,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 154,335 | $8,590,259 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 223,544 | $6,713,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 205,700 | $4,786,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 122,510 | $3,770,853 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 73,137 | $3,629,050 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,880 | $3,392,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 118,019 | $3,090,924 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,568 | $2,688,835 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,622 | $2,647,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 55,894 | $2,620,294 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,334 | $2,614,081 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,664 | $2,482,650 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,515 | $1,757,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,884 | $901,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,286 | $880,449 | dollars as filed | |
| VWO | 922042858 | SHS | 18,459 | $812,918 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,690 | $798,116 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,586 | $760,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,798 | $737,972 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,870 | $623,166 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,227 | $575,002 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,446 | $534,307 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,290 | $518,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 946 | $509,790 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,630 | $453,424 | dollars as filed | |
| VTI | 922908769 | COM | 1,416 | $410,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,102 | $407,726 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,541 | $398,454 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,629 | $391,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,628 | $298,440 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,587 | $293,802 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,094 | $286,048 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,670 | $280,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,329 | $236,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,242 | $202,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,831 | $155,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,309 | $149,875 | dollars as filed | |
| IJH | 464287507 | COM | 2,285 | $142,379 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 543 | $119,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,663 | $116,876 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $112,786 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,400 | $112,378 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,109 | $109,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $106,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,336 | $106,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,625 | $105,683 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,775 | $104,588 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 353 | $95,205 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,041 | $92,795 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 450 | $85,896 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 845 | $85,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 328 | $82,154 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,489 | $81,121 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 237 | $62,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 435 | $60,139 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 320 | $40,829 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $40,469 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,400 | $38,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,684 | $33,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,354 | $33,650 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $32,316 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55 | $28,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 673 | $28,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 915 | $22,635 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $22,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,174 | $21,719 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 89 | $16,455 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 562 | $14,534 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,060 | $12,837 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 474 | $11,173 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 396 | $10,281 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 441 | $10,223 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87 | $8,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 128 | $8,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 166 | $7,867 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 365 | $7,687 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36 | $6,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 83 | $6,797 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 315 | $6,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 97 | $5,694 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 930 | $5,478 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,709 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $4,600 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 138 | $4,113 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 116 | $3,621 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33 | $3,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 51 | $3,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34 | $3,314 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111 | $2,956 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73 | $2,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 57 | $2,818 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $2,808 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35 | $1,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50 | $1,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 81 | $1,707 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,192 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $973 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25 | $950 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42 | $852 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6 | $394 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $385 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $337 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35 | $305 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $228 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $102 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 13 | $80 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $45 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4 | $39 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $22 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002148 | this filing | 2025-02-07 | acceptance time not in the bulk data set |