Filed: 10/10/2023ACC: 0001571556-23-000005
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$2.45B
Total AUM (reported)
41.13M
Total Shares
Allocation by class
TR UNIT$242.37M9.9%
TOTAL BND MRKT$207.45M8.5%
CORE MSCI EAFE$145.22M5.9%
US CORE EQUITY 2$128.89M5.3%
COM$118.53M4.8%
ISHS 1-5YR INVS$109.17M4.5%
REAL ESTATE ETF$99.36M4.1%
Portfolio Concentration
Top 3$595.04M24.3%
4–10$645.96M26.4%
11–25$566.21M23.1%
Rest$639.00M26.1%
Top 3 weight
24.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 41.13M
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
41.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
SPDR S&P 500 ETF TR
SOLEShares566.97K
TypeSH
Market value$242.37M
9.91%
Sole
0.00
Shared
0.00
None
566.97K
VANGUARD BD INDEX FDS
SOLEShares2.97M
TypeSH
Market value$207.45M
8.48%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$145.22M
5.94%
Sole
0.00
Shared
0.00
None
2.26M
DIMENSIONAL ETF TRUST
SOLEShares4.92M
TypeSH
Market value$128.89M
5.27%
Sole
0.00
Shared
0.00
None
4.92M
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$109.17M
4.46%
Sole
0.00
Shared
0.00
None
2.19M
VANGUARD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$99.36M
4.06%
Sole
0.00
Shared
0.00
None
1.31M
AMERICAN CENTY ETF TR
SOLEShares1.82M
TypeSH
Market value$95.96M
3.92%
Sole
0.00
Shared
0.00
None
1.82M
AMERICAN CENTY ETF TR
SOLEShares1.49M
TypeSH
Market value$78.78M
3.22%
Sole
0.00
Shared
0.00
None
1.49M
SPDR INDEX SHS FDS
SOLEShares1.26M
TypeSH
Market value$70.43M
2.88%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD TAX-MANAGED FDS
SOLEShares1.45M
TypeSH
Market value$63.38M
2.59%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$61.82M
2.53%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD SCOTTSDALE FDS
SOLEShares963.61K
TypeSH
Market value$55.50M
2.27%
Sole
0.00
Shared
0.00
None
963.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.25M
TypeSH
Market value$48.89M
2.00%
Sole
0.00
Shared
0.00
None
1.25M
AMERICAN CENTY ETF TR
SOLEShares806.17K
TypeSH
Market value$46.64M
1.91%
Sole
0.00
Shared
0.00
None
806.17K
DIMENSIONAL ETF TRUST
SOLEShares867.16K
TypeSH
Market value$45.52M
1.86%
Sole
0.00
Shared
0.00
None
867.16K
VANGUARD CHARLOTTE FDS
SOLEShares799.77K
TypeSH
Market value$38.25M
1.56%
Sole
0.00
Shared
0.00
None
799.77K
ISHARES TR
SOLEShares403.50K
TypeSH
Market value$38.01M
1.55%
Sole
0.00
Shared
0.00
None
403.50K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$32.84M
1.34%
Sole
0.00
Shared
0.00
None
1.28M
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$31.46M
1.29%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares312.34K
TypeSH
Market value$30.27M
1.24%
Sole
0.00
Shared
0.00
None
312.34K
VANGUARD INDEX FDS
SOLEShares151.25K
TypeSH
Market value$29.60M
1.21%
Sole
0.00
Shared
0.00
None
151.25K
VANGUARD INDEX FDS
SOLEShares73.52K
TypeSH
Market value$28.87M
1.18%
Sole
0.00
Shared
0.00
None
73.52K
SCHWAB STRATEGIC TR
SOLEShares537.58K
TypeSH
Market value$27.14M
1.11%
Sole
0.00
Shared
0.00
None
537.58K
VANGUARD INDEX FDS
SOLEShares124.64K
TypeSH
Market value$26.48M
1.08%
Sole
0.00
Shared
0.00
None
124.64K
APPLE INC
SOLEShares145.61K
TypeSH
Market value$24.93M
1.02%
Sole
0.00
Shared
0.00
None
145.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 566.97K | SH | $242.37M 9.91% | 0.00 | 0.00 | 566.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.97M | SH | $207.45M 8.48% | 0.00 | 0.00 | 2.97M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.26M | SH | $145.22M 5.94% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.92M | SH | $128.89M 5.27% | 0.00 | 0.00 | 4.92M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.19M | SH | $109.17M 4.46% | 0.00 | 0.00 | 2.19M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.31M | SH | $99.36M 4.06% | 0.00 | 0.00 | 1.31M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.82M | SH | $95.96M 3.92% | 0.00 | 0.00 | 1.82M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.49M | SH | $78.78M 3.22% | 0.00 | 0.00 | 1.49M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.26M | SH | $70.43M 2.88% | 0.00 | 0.00 | 1.26M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.45M | SH | $63.38M 2.59% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.35M | SH | $61.82M 2.53% | 0.00 | 0.00 | 1.35M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 963.61K | SH | $55.50M 2.27% | 0.00 | 0.00 | 963.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.25M | SH | $48.89M 2.00% | 0.00 | 0.00 | 1.25M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 806.17K | SH | $46.64M 1.91% | 0.00 | 0.00 | 806.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 867.16K | SH | $45.52M 1.86% | 0.00 | 0.00 | 867.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 799.77K | SH | $38.25M 1.56% | 0.00 | 0.00 | 799.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 403.50K | SH | $38.01M 1.55% | 0.00 | 0.00 | 403.50K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.28M | SH | $32.84M 1.34% | 0.00 | 0.00 | 1.28M |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 1.27M | SH | $31.46M 1.29% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 312.34K | SH | $30.27M 1.24% | 0.00 | 0.00 | 312.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 151.25K | SH | $29.60M 1.21% | 0.00 | 0.00 | 151.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.52K | SH | $28.87M 1.18% | 0.00 | 0.00 | 73.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 537.58K | SH | $27.14M 1.11% | 0.00 | 0.00 | 537.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.64K | SH | $26.48M 1.08% | 0.00 | 0.00 | 124.64K |
APPLE INCSOLE | COM | 145.61K | SH | $24.93M 1.02% | 0.00 | 0.00 | 145.61K |
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