Filed: 7/10/2023ACC: 0001571556-23-000004
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.36B
Total AUM (reported)
38.06M
Total Shares
Allocation by class
TR UNIT$233.00M9.9%
TOTAL BND MRKT$194.35M8.2%
CORE MSCI EAFE$151.07M6.4%
US CORE EQUITY 2$130.94M5.6%
COM$119.81M5.1%
REAL ESTATE ETF$101.15M4.3%
US LARGE CAP VLU$97.69M4.1%
Portfolio Concentration
Top 3$578.42M24.5%
4–10$633.95M26.9%
11–25$520.14M22.1%
Rest$625.27M26.5%
Top 3 weight
24.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 38.06M
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
38.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
SPDR S&P 500 ETF TR
SOLEShares525.63K
TypeSH
Market value$233.00M
9.88%
Sole
0.00
Shared
0.00
None
525.63K
VANGUARD BD INDEX FDS
SOLEShares2.67M
TypeSH
Market value$194.35M
8.24%
Sole
0.00
Shared
0.00
None
2.67M
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$151.07M
6.41%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares4.82M
TypeSH
Market value$130.94M
5.55%
Sole
0.00
Shared
0.00
None
4.82M
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$101.15M
4.29%
Sole
0.00
Shared
0.00
None
1.21M
AMERICAN CENTY ETF TR
SOLEShares1.83M
TypeSH
Market value$97.69M
4.14%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$96.69M
4.10%
Sole
0.00
Shared
0.00
None
1.93M
AMERICAN CENTY ETF TR
SOLEShares1.48M
TypeSH
Market value$79.38M
3.37%
Sole
0.00
Shared
0.00
None
1.48M
SPDR INDEX SHS FDS
SOLEShares1.19M
TypeSH
Market value$64.33M
2.73%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD TAX-MANAGED FDS
SOLEShares1.38M
TypeSH
Market value$63.77M
2.70%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD SCOTTSDALE FDS
SOLEShares851.20K
TypeSH
Market value$49.14M
2.08%
Sole
0.00
Shared
0.00
None
851.20K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$49.11M
2.08%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.16M
TypeSH
Market value$47.14M
2.00%
Sole
0.00
Shared
0.00
None
1.16M
AMERICAN CENTY ETF TR
SOLEShares713.52K
TypeSH
Market value$41.07M
1.74%
Sole
0.00
Shared
0.00
None
713.52K
ISHARES TR
SOLEShares413.43K
TypeSH
Market value$40.45M
1.72%
Sole
0.00
Shared
0.00
None
413.43K
VANGUARD CHARLOTTE FDS
SOLEShares786.31K
TypeSH
Market value$38.43M
1.63%
Sole
0.00
Shared
0.00
None
786.31K
DIMENSIONAL ETF TRUST
SOLEShares634.81K
TypeSH
Market value$34.79M
1.48%
Sole
0.00
Shared
0.00
None
634.81K
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$32.64M
1.38%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares152.55K
TypeSH
Market value$30.93M
1.31%
Sole
0.00
Shared
0.00
None
152.55K
ISHARES TR
SOLEShares311.18K
TypeSH
Market value$30.37M
1.29%
Sole
0.00
Shared
0.00
None
311.18K
VANGUARD INDEX FDS
SOLEShares127.44K
TypeSH
Market value$28.07M
1.19%
Sole
0.00
Shared
0.00
None
127.44K
SCHWAB STRATEGIC TR
SOLEShares492.68K
TypeSH
Market value$25.83M
1.10%
Sole
0.00
Shared
0.00
None
492.68K
APPLE INC
SOLEShares131.73K
TypeSH
Market value$25.55M
1.08%
Sole
0.00
Shared
0.00
None
131.73K
VANGUARD INDEX FDS
SOLEShares58.48K
TypeSH
Market value$23.82M
1.01%
Sole
0.00
Shared
0.00
None
58.48K
DIMENSIONAL ETF TRUST
SOLEShares858.66K
TypeSH
Market value$22.79M
0.97%
Sole
0.00
Shared
0.00
None
858.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 525.63K | SH | $233.00M 9.88% | 0.00 | 0.00 | 525.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.67M | SH | $194.35M 8.24% | 0.00 | 0.00 | 2.67M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.24M | SH | $151.07M 6.41% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.82M | SH | $130.94M 5.55% | 0.00 | 0.00 | 4.82M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.21M | SH | $101.15M 4.29% | 0.00 | 0.00 | 1.21M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.83M | SH | $97.69M 4.14% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.93M | SH | $96.69M 4.10% | 0.00 | 0.00 | 1.93M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.48M | SH | $79.38M 3.37% | 0.00 | 0.00 | 1.48M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.19M | SH | $64.33M 2.73% | 0.00 | 0.00 | 1.19M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.38M | SH | $63.77M 2.70% | 0.00 | 0.00 | 1.38M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 851.20K | SH | $49.14M 2.08% | 0.00 | 0.00 | 851.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.06M | SH | $49.11M 2.08% | 0.00 | 0.00 | 1.06M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.16M | SH | $47.14M 2.00% | 0.00 | 0.00 | 1.16M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 713.52K | SH | $41.07M 1.74% | 0.00 | 0.00 | 713.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 413.43K | SH | $40.45M 1.72% | 0.00 | 0.00 | 413.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 786.31K | SH | $38.43M 1.63% | 0.00 | 0.00 | 786.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 634.81K | SH | $34.79M 1.48% | 0.00 | 0.00 | 634.81K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 1.26M | SH | $32.64M 1.38% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 152.55K | SH | $30.93M 1.31% | 0.00 | 0.00 | 152.55K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 311.18K | SH | $30.37M 1.29% | 0.00 | 0.00 | 311.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.44K | SH | $28.07M 1.19% | 0.00 | 0.00 | 127.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 492.68K | SH | $25.83M 1.10% | 0.00 | 0.00 | 492.68K |
APPLE INCSOLE | COM | 131.73K | SH | $25.55M 1.08% | 0.00 | 0.00 | 131.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.48K | SH | $23.82M 1.01% | 0.00 | 0.00 | 58.48K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 858.66K | SH | $22.79M 0.97% | 0.00 | 0.00 | 858.66K |
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