Filed: 1/9/2023ACC: 0001571556-23-000001
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.94B
Total AUM (reported)
33.49M
Total Shares
Allocation by class
TR UNIT$159.18M8.2%
TOTAL BND MRKT$146.73M7.6%
CORE MSCI EAFE$118.62M6.1%
US CORE EQUITY 2$110.25M5.7%
COM$96.20M5.0%
US LARGE CAP VLU$92.33M4.8%
REAL ESTATE ETF$85.47M4.4%
Portfolio Concentration
Top 3$424.53M21.9%
4–10$553.89M28.6%
11–25$419.35M21.7%
Rest$538.45M27.8%
Top 3 weight
21.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 33.49M
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
33.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
SPDR S&P 500 ETF TR
SOLEShares416.24K
TypeSH
Market value$159.18M
8.22%
Sole
0.00
Shared
0.00
None
416.24K
VANGUARD BD INDEX FDS
SOLEShares2.04M
TypeSH
Market value$146.73M
7.58%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$118.62M
6.13%
Sole
0.00
Shared
0.00
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares4.54M
TypeSH
Market value$110.25M
5.69%
Sole
0.00
Shared
0.00
None
4.54M
AMERICAN CENTY ETF TR
SOLEShares1.84M
TypeSH
Market value$92.33M
4.77%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$85.47M
4.41%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$72.79M
3.76%
Sole
0.00
Shared
0.00
None
1.46M
AMERICAN CENTY ETF TR
SOLEShares1.44M
TypeSH
Market value$72.51M
3.74%
Sole
0.00
Shared
0.00
None
1.44M
SPDR INDEX SHS FDS
SOLEShares1.08M
TypeSH
Market value$61.75M
3.19%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD TAX-MANAGED FDS
SOLEShares1.40M
TypeSH
Market value$58.79M
3.04%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.01M
TypeSH
Market value$39.40M
2.03%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD SCOTTSDALE FDS
SOLEShares640.80K
TypeSH
Market value$37.05M
1.91%
Sole
0.00
Shared
0.00
None
640.80K
ISHARES TR
SOLEShares430.30K
TypeSH
Market value$36.49M
1.88%
Sole
0.00
Shared
0.00
None
430.30K
VANGUARD CHARLOTTE FDS
SOLEShares761.97K
TypeSH
Market value$36.14M
1.87%
Sole
0.00
Shared
0.00
None
761.97K
SPDR SER TR
SOLEShares1.29M
TypeSH
Market value$33.23M
1.72%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares311.74K
TypeSH
Market value$30.23M
1.56%
Sole
0.00
Shared
0.00
None
311.74K
AMERICAN CENTY ETF TR
SOLEShares540.58K
TypeSH
Market value$29.92M
1.55%
Sole
0.00
Shared
0.00
None
540.58K
VANGUARD INDEX FDS
SOLEShares166.48K
TypeSH
Market value$29.00M
1.50%
Sole
0.00
Shared
0.00
None
166.48K
VANGUARD INDEX FDS
SOLEShares127.92K
TypeSH
Market value$24.46M
1.26%
Sole
0.00
Shared
0.00
None
127.92K
SCHWAB STRATEGIC TR
SOLEShares454.25K
TypeSH
Market value$23.53M
1.22%
Sole
0.00
Shared
0.00
None
454.25K
DIMENSIONAL ETF TRUST
SOLEShares482.98K
TypeSH
Market value$21.23M
1.10%
Sole
0.00
Shared
0.00
None
482.98K
DIMENSIONAL ETF TRUST
SOLEShares409.37K
TypeSH
Market value$20.94M
1.08%
Sole
0.00
Shared
0.00
None
409.37K
SCHWAB STRATEGIC TR
SOLEShares618.01K
TypeSH
Market value$19.45M
1.00%
Sole
0.00
Shared
0.00
None
618.01K
VANGUARD INDEX FDS
SOLEShares54.72K
TypeSH
Market value$19.23M
0.99%
Sole
0.00
Shared
0.00
None
54.72K
ISHARES TR
SOLEShares179.18K
TypeSH
Market value$19.07M
0.99%
Sole
0.00
Shared
0.00
None
179.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 416.24K | SH | $159.18M 8.22% | 0.00 | 0.00 | 416.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.04M | SH | $146.73M 7.58% | 0.00 | 0.00 | 2.04M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.92M | SH | $118.62M 6.13% | 0.00 | 0.00 | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.54M | SH | $110.25M 5.69% | 0.00 | 0.00 | 4.54M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.84M | SH | $92.33M 4.77% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.04M | SH | $85.47M 4.41% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.46M | SH | $72.79M 3.76% | 0.00 | 0.00 | 1.46M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.44M | SH | $72.51M 3.74% | 0.00 | 0.00 | 1.44M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.08M | SH | $61.75M 3.19% | 0.00 | 0.00 | 1.08M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.40M | SH | $58.79M 3.04% | 0.00 | 0.00 | 1.40M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.01M | SH | $39.40M 2.03% | 0.00 | 0.00 | 1.01M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 640.80K | SH | $37.05M 1.91% | 0.00 | 0.00 | 640.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 430.30K | SH | $36.49M 1.88% | 0.00 | 0.00 | 430.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 761.97K | SH | $36.14M 1.87% | 0.00 | 0.00 | 761.97K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 1.29M | SH | $33.23M 1.72% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 311.74K | SH | $30.23M 1.56% | 0.00 | 0.00 | 311.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 540.58K | SH | $29.92M 1.55% | 0.00 | 0.00 | 540.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 166.48K | SH | $29.00M 1.50% | 0.00 | 0.00 | 166.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.92K | SH | $24.46M 1.26% | 0.00 | 0.00 | 127.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 454.25K | SH | $23.53M 1.22% | 0.00 | 0.00 | 454.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 482.98K | SH | $21.23M 1.10% | 0.00 | 0.00 | 482.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 409.37K | SH | $20.94M 1.08% | 0.00 | 0.00 | 409.37K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 618.01K | SH | $19.45M 1.00% | 0.00 | 0.00 | 618.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.72K | SH | $19.23M 0.99% | 0.00 | 0.00 | 54.72K |
ISHARES TRSOLE | TIPS BD ETF | 179.18K | SH | $19.07M 0.99% | 0.00 | 0.00 | 179.18K |
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