Filed: 10/6/2022ACC: 0001571556-22-000007
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.72M
Total AUM (reported)
32.06M
Total Shares
Allocation by class
COM$133.1K7.7%
TR UNIT$123.8K7.2%
TOTAL BND MRKT$120.9K7.0%
US CORE EQUITY 2$96.8K5.6%
CORE MSCI EAFE$89.2K5.2%
US LARGE CAP VLU$83.2K4.8%
REAL ESTATE ETF$74.5K4.3%
Portfolio Concentration
Top 3$341.5K19.9%
4–10$482.0K28.0%
11–25$417.0K24.3%
Rest$478.9K27.9%
Top 3 weight
19.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 32.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
SPDR S&P 500 ETF TR
SOLEShares346.68K
TypeSH
Market value$123.8K
7.20%
Sole
0.00
Shared
0.00
None
346.68K
VANGUARD BD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$120.9K
7.03%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares4.35M
TypeSH
Market value$96.8K
5.63%
Sole
0.00
Shared
0.00
None
4.35M
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$89.2K
5.19%
Sole
0.00
Shared
0.00
None
1.69M
AMERICAN CENTY ETF TR
SOLEShares1.87M
TypeSH
Market value$83.2K
4.84%
Sole
0.00
Shared
0.00
None
1.87M
VANGUARD INDEX FDS
SOLEShares929.39K
TypeSH
Market value$74.5K
4.33%
Sole
0.00
Shared
0.00
None
929.39K
AMERICAN CENTY ETF TR
SOLEShares1.37M
TypeSH
Market value$62.9K
3.66%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$62.3K
3.62%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$59.1K
3.44%
Sole
0.00
Shared
0.00
None
1.44M
SPDR INDEX SHS FDS
SOLEShares1.03M
TypeSH
Market value$50.8K
2.95%
Sole
0.00
Shared
0.00
None
1.03M
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$49.6K
2.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.35M
TypeSH
Market value$48.9K
2.85%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares428.71K
TypeSH
Market value$34.1K
1.98%
Sole
0.00
Shared
0.00
None
428.71K
VANGUARD SCOTTSDALE FDS
SOLEShares571.97K
TypeSH
Market value$33.1K
1.92%
Sole
0.00
Shared
0.00
None
571.97K
SPDR SER TR
SOLEShares1.29M
TypeSH
Market value$32.8K
1.91%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INTL EQUITY INDEX F
SOLEShares877.43K
TypeSH
Market value$32.0K
1.86%
Sole
0.00
Shared
0.00
None
877.43K
VANGUARD INDEX FDS
SOLEShares162.53K
TypeSH
Market value$26.6K
1.55%
Sole
0.00
Shared
0.00
None
162.53K
PIMCO ETF TR
SOLEShares512.60K
TypeSH
Market value$25.3K
1.47%
Sole
0.00
Shared
0.00
None
512.60K
VANGUARD INDEX FDS
SOLEShares131.50K
TypeSH
Market value$23.6K
1.37%
Sole
0.00
Shared
0.00
None
131.50K
SCHWAB STRATEGIC TR
SOLEShares432.26K
TypeSH
Market value$22.4K
1.30%
Sole
0.00
Shared
0.00
None
432.26K
AMERICAN CENTY ETF TR
SOLEShares394.19K
TypeSH
Market value$18.7K
1.09%
Sole
0.00
Shared
0.00
None
394.19K
ISHARES TR
SOLEShares176.40K
TypeSH
Market value$18.5K
1.08%
Sole
0.00
Shared
0.00
None
176.40K
VANGUARD INDEX FDS
SOLEShares96.85K
TypeSH
Market value$18.2K
1.06%
Sole
0.00
Shared
0.00
None
96.85K
ISHARES TR
SOLEShares232.49K
TypeSH
Market value$16.6K
0.97%
Sole
0.00
Shared
0.00
None
232.49K
SCHWAB STRATEGIC TR
SOLEShares595.83K
TypeSH
Market value$16.5K
0.96%
Sole
0.00
Shared
0.00
None
595.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 346.68K | SH | $123.8K 7.20% | 0.00 | 0.00 | 346.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.70M | SH | $120.9K 7.03% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.35M | SH | $96.8K 5.63% | 0.00 | 0.00 | 4.35M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.69M | SH | $89.2K 5.19% | 0.00 | 0.00 | 1.69M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.87M | SH | $83.2K 4.84% | 0.00 | 0.00 | 1.87M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 929.39K | SH | $74.5K 4.33% | 0.00 | 0.00 | 929.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.37M | SH | $62.9K 3.66% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.26M | SH | $62.3K 3.62% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.44M | SH | $59.1K 3.44% | 0.00 | 0.00 | 1.44M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.03M | SH | $50.8K 2.95% | 0.00 | 0.00 | 1.03M |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $49.6K 2.88% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.35M | SH | $48.9K 2.85% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | CORE S&P TTL STK | 428.71K | SH | $34.1K 1.98% | 0.00 | 0.00 | 428.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 571.97K | SH | $33.1K 1.92% | 0.00 | 0.00 | 571.97K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 1.29M | SH | $32.8K 1.91% | 0.00 | 0.00 | 1.29M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 877.43K | SH | $32.0K 1.86% | 0.00 | 0.00 | 877.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 162.53K | SH | $26.6K 1.55% | 0.00 | 0.00 | 162.53K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 512.60K | SH | $25.3K 1.47% | 0.00 | 0.00 | 512.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.50K | SH | $23.6K 1.37% | 0.00 | 0.00 | 131.50K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 432.26K | SH | $22.4K 1.30% | 0.00 | 0.00 | 432.26K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 394.19K | SH | $18.7K 1.09% | 0.00 | 0.00 | 394.19K |
ISHARES TRSOLE | TIPS BD ETF | 176.40K | SH | $18.5K 1.08% | 0.00 | 0.00 | 176.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 96.85K | SH | $18.2K 1.06% | 0.00 | 0.00 | 96.85K |
ISHARES TRSOLE | IBOXX HI YD ETF | 232.49K | SH | $16.6K 0.97% | 0.00 | 0.00 | 232.49K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 595.83K | SH | $16.5K 0.96% | 0.00 | 0.00 | 595.83K |
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