Filed: 4/11/2023ACC: 0001571556-23-000003
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$2.16B
Total AUM (reported)
35.75M
Total Shares
Allocation by class
TR UNIT$192.38M8.9%
TOTAL BND MRKT$171.45M7.9%
CORE MSCI EAFE$138.04M6.4%
US CORE EQUITY 2$119.96M5.6%
COM$107.40M5.0%
REAL ESTATE ETF$93.92M4.4%
US LARGE CAP VLU$93.42M4.3%
Portfolio Concentration
Top 3$501.86M23.3%
4–10$597.84M27.7%
11–25$470.03M21.8%
Rest$588.37M27.3%
Top 3 weight
23.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 35.75M
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
35.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
SPDR S&P 500 ETF TR
SOLEShares469.91K
TypeSH
Market value$192.38M
8.91%
Sole
0.00
Shared
0.00
None
469.91K
VANGUARD BD INDEX FDS
SOLEShares2.32M
TypeSH
Market value$171.45M
7.94%
Sole
0.00
Shared
0.00
None
2.32M
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$138.04M
6.40%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares4.71M
TypeSH
Market value$119.96M
5.56%
Sole
0.00
Shared
0.00
None
4.71M
VANGUARD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$93.92M
4.35%
Sole
0.00
Shared
0.00
None
1.13M
AMERICAN CENTY ETF TR
SOLEShares1.83M
TypeSH
Market value$93.42M
4.33%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$84.46M
3.91%
Sole
0.00
Shared
0.00
None
1.67M
AMERICAN CENTY ETF TR
SOLEShares1.46M
TypeSH
Market value$77.39M
3.59%
Sole
0.00
Shared
0.00
None
1.46M
SPDR INDEX SHS FDS
SOLEShares1.13M
TypeSH
Market value$64.77M
3.00%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD TAX-MANAGED FDS
SOLEShares1.42M
TypeSH
Market value$63.93M
2.96%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$43.61M
2.02%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD SCOTTSDALE FDS
SOLEShares736.08K
TypeSH
Market value$43.09M
2.00%
Sole
0.00
Shared
0.00
None
736.08K
ISHARES TR
SOLEShares420.42K
TypeSH
Market value$38.07M
1.76%
Sole
0.00
Shared
0.00
None
420.42K
VANGUARD CHARLOTTE FDS
SOLEShares774.45K
TypeSH
Market value$37.89M
1.76%
Sole
0.00
Shared
0.00
None
774.45K
AMERICAN CENTY ETF TR
SOLEShares629.44K
TypeSH
Market value$36.81M
1.71%
Sole
0.00
Shared
0.00
None
629.44K
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$34.10M
1.58%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares717.04K
TypeSH
Market value$31.91M
1.48%
Sole
0.00
Shared
0.00
None
717.04K
VANGUARD INDEX FDS
SOLEShares166.18K
TypeSH
Market value$31.04M
1.44%
Sole
0.00
Shared
0.00
None
166.18K
ISHARES TR
SOLEShares309.70K
TypeSH
Market value$30.73M
1.42%
Sole
0.00
Shared
0.00
None
309.70K
DIMENSIONAL ETF TRUST
SOLEShares505.84K
TypeSH
Market value$26.66M
1.24%
Sole
0.00
Shared
0.00
None
505.84K
VANGUARD INDEX FDS
SOLEShares126.82K
TypeSH
Market value$25.88M
1.20%
Sole
0.00
Shared
0.00
None
126.82K
SCHWAB STRATEGIC TR
SOLEShares477.48K
TypeSH
Market value$25.60M
1.19%
Sole
0.00
Shared
0.00
None
477.48K
VANGUARD INDEX FDS
SOLEShares60.25K
TypeSH
Market value$22.66M
1.05%
Sole
0.00
Shared
0.00
None
60.25K
APPLE INC
SOLEShares127.71K
TypeSH
Market value$21.06M
0.98%
Sole
0.00
Shared
0.00
None
127.71K
SCHWAB STRATEGIC TR
SOLEShares620.61K
TypeSH
Market value$20.92M
0.97%
Sole
0.00
Shared
0.00
None
620.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 469.91K | SH | $192.38M 8.91% | 0.00 | 0.00 | 469.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.32M | SH | $171.45M 7.94% | 0.00 | 0.00 | 2.32M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.06M | SH | $138.04M 6.40% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.71M | SH | $119.96M 5.56% | 0.00 | 0.00 | 4.71M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.13M | SH | $93.92M 4.35% | 0.00 | 0.00 | 1.13M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.83M | SH | $93.42M 4.33% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.67M | SH | $84.46M 3.91% | 0.00 | 0.00 | 1.67M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.46M | SH | $77.39M 3.59% | 0.00 | 0.00 | 1.46M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.13M | SH | $64.77M 3.00% | 0.00 | 0.00 | 1.13M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.42M | SH | $63.93M 2.96% | 0.00 | 0.00 | 1.42M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.08M | SH | $43.61M 2.02% | 0.00 | 0.00 | 1.08M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 736.08K | SH | $43.09M 2.00% | 0.00 | 0.00 | 736.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 420.42K | SH | $38.07M 1.76% | 0.00 | 0.00 | 420.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 774.45K | SH | $37.89M 1.76% | 0.00 | 0.00 | 774.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 629.44K | SH | $36.81M 1.71% | 0.00 | 0.00 | 629.44K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 1.28M | SH | $34.10M 1.58% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 717.04K | SH | $31.91M 1.48% | 0.00 | 0.00 | 717.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 166.18K | SH | $31.04M 1.44% | 0.00 | 0.00 | 166.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 309.70K | SH | $30.73M 1.42% | 0.00 | 0.00 | 309.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 505.84K | SH | $26.66M 1.24% | 0.00 | 0.00 | 505.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.82K | SH | $25.88M 1.20% | 0.00 | 0.00 | 126.82K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 477.48K | SH | $25.60M 1.19% | 0.00 | 0.00 | 477.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.25K | SH | $22.66M 1.05% | 0.00 | 0.00 | 60.25K |
APPLE INCSOLE | COM | 127.71K | SH | $21.06M 0.98% | 0.00 | 0.00 | 127.71K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 620.61K | SH | $20.92M 0.97% | 0.00 | 0.00 | 620.61K |
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