Filed: 7/18/2024ACC: 0001571556-24-000005
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$3.60B
Total AUM (reported)
55.48M
Total Shares
Allocation by class
TR UNIT$400.68M11.1%
TOTAL BND MRKT$303.20M8.4%
CORE MSCI EAFE$206.29M5.7%
COM$193.68M5.4%
ISHS 1-5YR INVS$155.81M4.3%
US CORE EQUITY 2$154.82M4.3%
US TARGETED VLU$143.20M4.0%
Portfolio Concentration
Top 3$910.18M25.3%
4–10$913.17M25.3%
11–25$903.53M25.1%
Rest$877.46M24.3%
Top 3 weight
25.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 55.48M
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
55.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
SPDR S&P 500 ETF TR
SOLEShares736.25K
TypeSH
Market value$400.68M
11.12%
Sole
0.00
Shared
0.00
None
736.25K
VANGUARD BD INDEX FDS
SOLEShares4.21M
TypeSH
Market value$303.20M
8.41%
Sole
0.00
Shared
0.00
None
4.21M
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$206.29M
5.72%
Sole
0.00
Shared
0.00
None
2.84M
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$155.81M
4.32%
Sole
0.00
Shared
0.00
None
3.04M
DIMENSIONAL ETF TRUST
SOLEShares4.80M
TypeSH
Market value$154.82M
4.30%
Sole
0.00
Shared
0.00
None
4.80M
DIMENSIONAL ETF TRUST
SOLEShares2.76M
TypeSH
Market value$143.20M
3.97%
Sole
0.00
Shared
0.00
None
2.76M
VANGUARD INDEX FDS
SOLEShares1.58M
TypeSH
Market value$132.64M
3.68%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
SOLEShares3.43M
TypeSH
Market value$109.65M
3.04%
Sole
0.00
Shared
0.00
None
3.43M
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$109.23M
3.03%
Sole
0.00
Shared
0.00
None
1.82M
AMERICAN CENTY ETF TR
SOLEShares1.72M
TypeSH
Market value$107.82M
2.99%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$94.07M
2.61%
Sole
0.00
Shared
0.00
None
1.58M
AMERICAN CENTY ETF TR
SOLEShares1.51M
TypeSH
Market value$92.37M
2.56%
Sole
0.00
Shared
0.00
None
1.51M
SPDR INDEX SHS FDS
SOLEShares1.53M
TypeSH
Market value$85.60M
2.37%
Sole
0.00
Shared
0.00
None
1.53M
AMERICAN CENTY ETF TR
SOLEShares1.25M
TypeSH
Market value$81.07M
2.25%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD SCOTTSDALE FDS
SOLEShares1.37M
TypeSH
Market value$79.37M
2.20%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.61M
TypeSH
Market value$70.24M
1.95%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD TAX-MANAGED FDS
SOLEShares1.40M
TypeSH
Market value$69.07M
1.92%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$68.01M
1.89%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares360.21K
TypeSH
Market value$42.79M
1.19%
Sole
0.00
Shared
0.00
None
360.21K
VANGUARD INDEX FDS
SOLEShares83.34K
TypeSH
Market value$41.68M
1.16%
Sole
0.00
Shared
0.00
None
83.34K
VANGUARD CHARLOTTE FDS
SOLEShares840.12K
TypeSH
Market value$40.89M
1.13%
Sole
0.00
Shared
0.00
None
840.12K
APPLE INC
SOLEShares170.27K
TypeSH
Market value$35.86M
0.99%
Sole
0.00
Shared
0.00
None
170.27K
SCHWAB STRATEGIC TR
SOLEShares664.68K
TypeSH
Market value$34.57M
0.96%
Sole
0.00
Shared
0.00
None
664.68K
DIMENSIONAL ETF TRUST
SOLEShares829.66K
TypeSH
Market value$34.46M
0.96%
Sole
0.00
Shared
0.00
None
829.66K
VANGUARD INDEX FDS
SOLEShares134.05K
TypeSH
Market value$33.46M
0.93%
Sole
0.00
Shared
0.00
None
134.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 736.25K | SH | $400.68M 11.12% | 0.00 | 0.00 | 736.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.21M | SH | $303.20M 8.41% | 0.00 | 0.00 | 4.21M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.84M | SH | $206.29M 5.72% | 0.00 | 0.00 | 2.84M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 3.04M | SH | $155.81M 4.32% | 0.00 | 0.00 | 3.04M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.80M | SH | $154.82M 4.30% | 0.00 | 0.00 | 4.80M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.76M | SH | $143.20M 3.97% | 0.00 | 0.00 | 2.76M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.58M | SH | $132.64M 3.68% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 3.43M | SH | $109.65M 3.04% | 0.00 | 0.00 | 3.43M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.82M | SH | $109.23M 3.03% | 0.00 | 0.00 | 1.82M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.72M | SH | $107.82M 2.99% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 1.58M | SH | $94.07M 2.61% | 0.00 | 0.00 | 1.58M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.51M | SH | $92.37M 2.56% | 0.00 | 0.00 | 1.51M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.53M | SH | $85.60M 2.37% | 0.00 | 0.00 | 1.53M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.25M | SH | $81.07M 2.25% | 0.00 | 0.00 | 1.25M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.37M | SH | $79.37M 2.20% | 0.00 | 0.00 | 1.37M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.61M | SH | $70.24M 1.95% | 0.00 | 0.00 | 1.61M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.40M | SH | $69.07M 1.92% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.29M | SH | $68.01M 1.89% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | CORE S&P TTL STK | 360.21K | SH | $42.79M 1.19% | 0.00 | 0.00 | 360.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.34K | SH | $41.68M 1.16% | 0.00 | 0.00 | 83.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 840.12K | SH | $40.89M 1.13% | 0.00 | 0.00 | 840.12K |
APPLE INCSOLE | COM | 170.27K | SH | $35.86M 0.99% | 0.00 | 0.00 | 170.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 664.68K | SH | $34.57M 0.96% | 0.00 | 0.00 | 664.68K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 829.66K | SH | $34.46M 0.96% | 0.00 | 0.00 | 829.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 134.05K | SH | $33.46M 0.93% | 0.00 | 0.00 | 134.05K |
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