Filed: 1/16/2025ACC: 0001571556-25-000001
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$4.40B
Total AUM (reported)
67.63M
Total Shares
Allocation by class
TR UNIT$517.89M11.8%
TOTAL BND MRKT$408.38M9.3%
CORE MSCI EAFE$234.00M5.3%
US TARGETED VLU$223.58M5.1%
COM$223.50M5.1%
ISHS 1-5YR INVS$212.17M4.8%
US HIGH PROFITAB$184.56M4.2%
Portfolio Concentration
Top 3$1.16B26.4%
4–10$1.24B28.1%
11–25$1.03B23.5%
Rest$970.46M22.1%
Top 3 weight
26.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 67.63M
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
67.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
SPDR S&P 500 ETF TR
SOLEShares883.65K
TypeSH
Market value$517.89M
11.77%
Sole
0.00
Shared
0.00
None
883.65K
VANGUARD BD INDEX FDS
SOLEShares5.68M
TypeSH
Market value$408.38M
9.28%
Sole
0.00
Shared
0.00
None
5.68M
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$234.00M
5.32%
Sole
0.00
Shared
0.00
None
3.33M
DIMENSIONAL ETF TRUST
SOLEShares4.02M
TypeSH
Market value$223.58M
5.08%
Sole
0.00
Shared
0.00
None
4.02M
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$212.17M
4.82%
Sole
0.00
Shared
0.00
None
4.10M
DIMENSIONAL ETF TRUST
SOLEShares5.46M
TypeSH
Market value$184.56M
4.20%
Sole
0.00
Shared
0.00
None
5.46M
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$167.33M
3.80%
Sole
0.00
Shared
0.00
None
2.57M
VANGUARD INDEX FDS
SOLEShares1.76M
TypeSH
Market value$156.75M
3.56%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares4.51M
TypeSH
Market value$156.16M
3.55%
Sole
0.00
Shared
0.00
None
4.51M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$135.72M
3.09%
Sole
0.00
Shared
0.00
None
2.12M
VANGUARD SCOTTSDALE FDS
SOLEShares1.84M
TypeSH
Market value$107.16M
2.44%
Sole
0.00
Shared
0.00
None
1.84M
AMERICAN CENTY ETF TR
SOLEShares1.60M
TypeSH
Market value$107.09M
2.43%
Sole
0.00
Shared
0.00
None
1.60M
AMERICAN CENTY ETF TR
SOLEShares1.52M
TypeSH
Market value$98.67M
2.24%
Sole
0.00
Shared
0.00
None
1.52M
SPDR INDEX SHS FDS
SOLEShares1.79M
TypeSH
Market value$89.01M
2.02%
Sole
0.00
Shared
0.00
None
1.79M
AMERICAN CENTY ETF TR
SOLEShares1.48M
TypeSH
Market value$87.16M
1.98%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares2.98M
TypeSH
Market value$87.07M
1.98%
Sole
0.00
Shared
0.00
None
2.98M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.88M
TypeSH
Market value$82.63M
1.88%
Sole
0.00
Shared
0.00
None
1.88M
VANGUARD TAX-MANAGED FDS
SOLEShares1.64M
TypeSH
Market value$78.21M
1.78%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD INDEX FDS
SOLEShares102.51K
TypeSH
Market value$55.23M
1.26%
Sole
0.00
Shared
0.00
None
102.51K
VANGUARD CHARLOTTE FDS
SOLEShares963.74K
TypeSH
Market value$47.27M
1.07%
Sole
0.00
Shared
0.00
None
963.74K
APPLE INC
SOLEShares172.21K
TypeSH
Market value$43.12M
0.98%
Sole
0.00
Shared
0.00
None
172.21K
ISHARES TR
SOLEShares325.90K
TypeSH
Market value$41.92M
0.95%
Sole
0.00
Shared
0.00
None
325.90K
DIMENSIONAL ETF TRUST
SOLEShares913.92K
TypeSH
Market value$37.72M
0.86%
Sole
0.00
Shared
0.00
None
913.92K
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$35.44M
0.81%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
SOLEShares117.86K
TypeSH
Market value$34.16M
0.78%
Sole
0.00
Shared
0.00
None
117.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 883.65K | SH | $517.89M 11.77% | 0.00 | 0.00 | 883.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.68M | SH | $408.38M 9.28% | 0.00 | 0.00 | 5.68M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.33M | SH | $234.00M 5.32% | 0.00 | 0.00 | 3.33M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.02M | SH | $223.58M 5.08% | 0.00 | 0.00 | 4.02M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 4.10M | SH | $212.17M 4.82% | 0.00 | 0.00 | 4.10M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 5.46M | SH | $184.56M 4.20% | 0.00 | 0.00 | 5.46M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.57M | SH | $167.33M 3.80% | 0.00 | 0.00 | 2.57M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.76M | SH | $156.75M 3.56% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.51M | SH | $156.16M 3.55% | 0.00 | 0.00 | 4.51M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 2.12M | SH | $135.72M 3.09% | 0.00 | 0.00 | 2.12M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.84M | SH | $107.16M 2.44% | 0.00 | 0.00 | 1.84M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.60M | SH | $107.09M 2.43% | 0.00 | 0.00 | 1.60M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.52M | SH | $98.67M 2.24% | 0.00 | 0.00 | 1.52M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.79M | SH | $89.01M 2.02% | 0.00 | 0.00 | 1.79M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.48M | SH | $87.16M 1.98% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.98M | SH | $87.07M 1.98% | 0.00 | 0.00 | 2.98M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.88M | SH | $82.63M 1.88% | 0.00 | 0.00 | 1.88M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.64M | SH | $78.21M 1.78% | 0.00 | 0.00 | 1.64M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.51K | SH | $55.23M 1.26% | 0.00 | 0.00 | 102.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 963.74K | SH | $47.27M 1.07% | 0.00 | 0.00 | 963.74K |
APPLE INCSOLE | COM | 172.21K | SH | $43.12M 0.98% | 0.00 | 0.00 | 172.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 325.90K | SH | $41.92M 0.95% | 0.00 | 0.00 | 325.90K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 913.92K | SH | $37.72M 0.86% | 0.00 | 0.00 | 913.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.37M | SH | $35.44M 0.81% | 0.00 | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.86K | SH | $34.16M 0.78% | 0.00 | 0.00 | 117.86K |
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