PURE FINANCIAL ADVISORS, LLC

Filed: 1/8/2024ACC: 0001571556-24-000001

📋 What this filing means

PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$2.90B

Total AUM (reported)

45.50M

Total Shares

Allocation by class

TR UNIT$298.56M10.3%

TOTAL BND MRKT$244.85M8.4%

CORE MSCI EAFE$173.14M6.0%

COM$160.06M5.5%

US CORE EQUITY 2$146.25M5.0%

REAL ESTATE ETF$124.77M4.3%

ISHS 1-5YR INVS$123.63M4.3%

Portfolio Concentration

Top 3$716.56M24.7%

4–10$753.27M26.0%

11–25$654.97M22.6%

Rest$774.00M26.7%

Top 3 weight

24.7%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 45.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole304

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings304

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares628.14K

TypeSH

Market value$298.56M

10.30%

Sole

0.00

Shared

0.00

None

628.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.33M

TypeSH

Market value$244.85M

8.45%

Sole

0.00

Shared

0.00

None

3.33M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.46M

TypeSH

Market value$173.14M

5.97%

Sole

0.00

Shared

0.00

None

2.46M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5M

TypeSH

Market value$146.25M

5.05%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares1.41M

TypeSH

Market value$124.77M

4.30%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.41M

TypeSH

Market value$123.63M

4.26%

Sole

0.00

Shared

0.00

None

2.41M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.81M

TypeSH

Market value$104.53M

3.61%

Sole

0.00

Shared

0.00

None

1.81M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.77M

TypeSH

Market value$92.88M

3.20%

Sole

0.00

Shared

0.00

None

1.77M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.51M

TypeSH

Market value$85.01M

2.93%

Sole

0.00

Shared

0.00

None

1.51M

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares1.35M

TypeSH

Market value$76.21M

2.63%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.39M

TypeSH

Market value$66.41M

2.29%

Sole

0.00

Shared

0.00

None

1.39M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.08M

TypeSH

Market value$63.07M

2.18%

Sole

0.00

Shared

0.00

None

1.08M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares1.03M

TypeSH

Market value$61.25M

2.11%

Sole

0.00

Shared

0.00

None

1.03M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares906.02K

TypeSH

Market value$56.62M

1.95%

Sole

0.00

Shared

0.00

None

906.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.35M

TypeSH

Market value$55.66M

1.92%

Sole

0.00

Shared

0.00

None

1.35M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.90M

TypeSH

Market value$54.32M

1.87%

Sole

0.00

Shared

0.00

None

1.90M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares390.70K

TypeSH

Market value$41.11M

1.42%

Sole

0.00

Shared

0.00

None

390.70K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares776.66K

TypeSH

Market value$38.34M

1.32%

Sole

0.00

Shared

0.00

None

776.66K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares778.72K

TypeSH

Market value$33.02M

1.14%

Sole

0.00

Shared

0.00

None

778.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.93K

TypeSH

Market value$32.73M

1.13%

Sole

0.00

Shared

0.00

None

74.93K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares142.65K

TypeSH

Market value$31.12M

1.07%

Sole

0.00

Shared

0.00

None

142.65K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares592.79K

TypeSH

Market value$30.94M

1.07%

Sole

0.00

Shared

0.00

None

592.79K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares1.20M

TypeSH

Market value$30.68M

1.06%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares307.07K

TypeSH

Market value$30.27M

1.04%

Sole

0.00

Shared

0.00

None

307.07K

APPLE INC

SOLE

COM

Shares152.89K

TypeSH

Market value$29.44M

1.02%

Sole

0.00

Shared

0.00

None

152.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	628.14K	SH	$298.56M 10.30%	628.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.33M	SH	$244.85M 8.45%	3.33M
ISHARES TRSOLE	CORE MSCI EAFE	2.46M	SH	$173.14M 5.97%	2.46M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5M	SH	$146.25M 5.05%	5M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	1.41M	SH	$124.77M 4.30%	1.41M
ISHARES TRSOLE	ISHS 1-5YR INVS	2.41M	SH	$123.63M 4.26%	2.41M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.81M	SH	$104.53M 3.61%	1.81M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.77M	SH	$92.88M 3.20%	1.77M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.51M	SH	$85.01M 2.93%	1.51M
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	1.35M	SH	$76.21M 2.63%	1.35M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.39M	SH	$66.41M 2.29%	1.39M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.08M	SH	$63.07M 2.18%	1.08M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	1.03M	SH	$61.25M 2.11%	1.03M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	906.02K	SH	$56.62M 1.95%	906.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.35M	SH	$55.66M 1.92%	1.35M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.90M	SH	$54.32M 1.87%	1.90M
ISHARES TRSOLE	CORE S&P TTL STK	390.70K	SH	$41.11M 1.42%	390.70K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	776.66K	SH	$38.34M 1.32%	776.66K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	778.72K	SH	$33.02M 1.14%	778.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.93K	SH	$32.73M 1.13%	74.93K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	142.65K	SH	$31.12M 1.07%	142.65K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	592.79K	SH	$30.94M 1.07%	592.79K
SPDR SER TRSOLE	PORTFLI TIPS ETF	1.20M	SH	$30.68M 1.06%	1.20M
ISHARES TRSOLE	0-5 YR TIPS ETF	307.07K	SH	$30.27M 1.04%	307.07K
APPLE INCSOLE	COM	152.89K	SH	$29.44M 1.02%	152.89K

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