Filed: 10/29/2024ACC: 0001571556-24-000006
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$4.17B
Total AUM (reported)
61.20M
Total Shares
Allocation by class
TR UNIT$454.56M10.9%
TOTAL BND MRKT$369.02M8.9%
CORE MSCI EAFE$237.26M5.7%
COM$204.98M4.9%
US TARGETED VLU$197.95M4.8%
ISHS 1-5YR INVS$186.34M4.5%
REAL ESTATE ETF$161.70M3.9%
Portfolio Concentration
Top 3$1.06B25.5%
4–10$1.14B27.4%
11–25$1.02B24.6%
Rest$939.26M22.5%
Top 3 weight
25.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 61.20M
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
61.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
SPDR S&P 500 ETF TR
SOLEShares792.24K
TypeSH
Market value$454.56M
10.91%
Sole
0.00
Shared
0.00
None
792.24K
VANGUARD BD INDEX FDS
SOLEShares4.91M
TypeSH
Market value$369.02M
8.86%
Sole
0.00
Shared
0.00
None
4.91M
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$237.26M
5.70%
Sole
0.00
Shared
0.00
None
3.04M
DIMENSIONAL ETF TRUST
SOLEShares3.56M
TypeSH
Market value$197.95M
4.75%
Sole
0.00
Shared
0.00
None
3.56M
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$186.34M
4.47%
Sole
0.00
Shared
0.00
None
3.54M
VANGUARD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$161.70M
3.88%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares4.62M
TypeSH
Market value$158.39M
3.80%
Sole
0.00
Shared
0.00
None
4.62M
DIMENSIONAL ETF TRUST
SOLEShares4.63M
TypeSH
Market value$157.69M
3.79%
Sole
0.00
Shared
0.00
None
4.63M
DIMENSIONAL ETF TRUST
SOLEShares2.37M
TypeSH
Market value$153.60M
3.69%
Sole
0.00
Shared
0.00
None
2.37M
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$125.93M
3.02%
Sole
0.00
Shared
0.00
None
1.99M
AMERICAN CENTY ETF TR
SOLEShares1.67M
TypeSH
Market value$109.68M
2.63%
Sole
0.00
Shared
0.00
None
1.67M
AMERICAN CENTY ETF TR
SOLEShares1.50M
TypeSH
Market value$96.66M
2.32%
Sole
0.00
Shared
0.00
None
1.50M
AMERICAN CENTY ETF TR
SOLEShares1.37M
TypeSH
Market value$96.65M
2.32%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$94.59M
2.27%
Sole
0.00
Shared
0.00
None
1.60M
SPDR INDEX SHS FDS
SOLEShares1.64M
TypeSH
Market value$94.42M
2.27%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
SOLEShares2.77M
TypeSH
Market value$87.97M
2.11%
Sole
0.00
Shared
0.00
None
2.77M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.73M
TypeSH
Market value$82.60M
1.98%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD TAX-MANAGED FDS
SOLEShares1.47M
TypeSH
Market value$77.89M
1.87%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares94.48K
TypeSH
Market value$49.85M
1.20%
Sole
0.00
Shared
0.00
None
94.48K
VANGUARD CHARLOTTE FDS
SOLEShares879.38K
TypeSH
Market value$44.22M
1.06%
Sole
0.00
Shared
0.00
None
879.38K
ISHARES TR
SOLEShares351.93K
TypeSH
Market value$44.21M
1.06%
Sole
0.00
Shared
0.00
None
351.93K
APPLE INC
SOLEShares169.06K
TypeSH
Market value$39.39M
0.95%
Sole
0.00
Shared
0.00
None
169.06K
DIMENSIONAL ETF TRUST
SOLEShares835.53K
TypeSH
Market value$36.09M
0.87%
Sole
0.00
Shared
0.00
None
835.53K
SCHWAB STRATEGIC TR
SOLEShares670.51K
TypeSH
Market value$35.96M
0.86%
Sole
0.00
Shared
0.00
None
670.51K
VANGUARD INDEX FDS
SOLEShares118.92K
TypeSH
Market value$33.67M
0.81%
Sole
0.00
Shared
0.00
None
118.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 792.24K | SH | $454.56M 10.91% | 0.00 | 0.00 | 792.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.91M | SH | $369.02M 8.86% | 0.00 | 0.00 | 4.91M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.04M | SH | $237.26M 5.70% | 0.00 | 0.00 | 3.04M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 3.56M | SH | $197.95M 4.75% | 0.00 | 0.00 | 3.56M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 3.54M | SH | $186.34M 4.47% | 0.00 | 0.00 | 3.54M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.66M | SH | $161.70M 3.88% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.62M | SH | $158.39M 3.80% | 0.00 | 0.00 | 4.62M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 4.63M | SH | $157.69M 3.79% | 0.00 | 0.00 | 4.63M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.37M | SH | $153.60M 3.69% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 1.99M | SH | $125.93M 3.02% | 0.00 | 0.00 | 1.99M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.67M | SH | $109.68M 2.63% | 0.00 | 0.00 | 1.67M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.50M | SH | $96.66M 2.32% | 0.00 | 0.00 | 1.50M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.37M | SH | $96.65M 2.32% | 0.00 | 0.00 | 1.37M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.60M | SH | $94.59M 2.27% | 0.00 | 0.00 | 1.60M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.64M | SH | $94.42M 2.27% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.77M | SH | $87.97M 2.11% | 0.00 | 0.00 | 2.77M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.73M | SH | $82.60M 1.98% | 0.00 | 0.00 | 1.73M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.47M | SH | $77.89M 1.87% | 0.00 | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.48K | SH | $49.85M 1.20% | 0.00 | 0.00 | 94.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 879.38K | SH | $44.22M 1.06% | 0.00 | 0.00 | 879.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 351.93K | SH | $44.21M 1.06% | 0.00 | 0.00 | 351.93K |
APPLE INCSOLE | COM | 169.06K | SH | $39.39M 0.95% | 0.00 | 0.00 | 169.06K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 835.53K | SH | $36.09M 0.87% | 0.00 | 0.00 | 835.53K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 670.51K | SH | $35.96M 0.86% | 0.00 | 0.00 | 670.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.92K | SH | $33.67M 0.81% | 0.00 | 0.00 | 118.92K |
Page 1 of 14
…