Filed: 4/23/2025ACC: 0001571556-25-000003
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$4.78B
Total AUM (reported)
73.92M
Total Shares
Allocation by class
TR UNIT$527.12M11.0%
TOTAL BND MRKT$468.57M9.8%
CORE MSCI EAFE$270.23M5.7%
ISHS 1-5YR INVS$238.84M5.0%
COM$233.06M4.9%
US TARGETED VLU$219.85M4.6%
US HIGH PROFITAB$203.12M4.2%
Portfolio Concentration
Top 3$1.27B26.5%
4–10$1.25B26.2%
11–25$1.09B22.9%
Rest$1.17B24.4%
Top 3 weight
26.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 73.92M
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
73.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
SPDR S&P 500 ETF TR
SOLEShares942.32K
TypeSH
Market value$527.12M
11.02%
Sole
0.00
Shared
0.00
None
942.32K
VANGUARD BD INDEX FDS
SOLEShares6.38M
TypeSH
Market value$468.57M
9.80%
Sole
0.00
Shared
0.00
None
6.38M
ISHARES TR
SOLEShares3.57M
TypeSH
Market value$270.23M
5.65%
Sole
0.00
Shared
0.00
None
3.57M
ISHARES TR
SOLEShares4.56M
TypeSH
Market value$238.84M
4.99%
Sole
0.00
Shared
0.00
None
4.56M
DIMENSIONAL ETF TRUST
SOLEShares4.27M
TypeSH
Market value$219.85M
4.60%
Sole
0.00
Shared
0.00
None
4.27M
DIMENSIONAL ETF TRUST
SOLEShares6.13M
TypeSH
Market value$203.12M
4.25%
Sole
0.00
Shared
0.00
None
6.13M
VANGUARD INDEX FDS
SOLEShares1.83M
TypeSH
Market value$165.32M
3.46%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$158.87M
3.32%
Sole
0.00
Shared
0.00
None
2.66M
DIMENSIONAL ETF TRUST
SOLEShares4.34M
TypeSH
Market value$143.14M
2.99%
Sole
0.00
Shared
0.00
None
4.34M
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$124.67M
2.61%
Sole
0.00
Shared
0.00
None
2.03M
VANGUARD SCOTTSDALE FDS
SOLEShares2.02M
TypeSH
Market value$118.80M
2.48%
Sole
0.00
Shared
0.00
None
2.02M
AMERICAN CENTY ETF TR
SOLEShares1.62M
TypeSH
Market value$112.76M
2.36%
Sole
0.00
Shared
0.00
None
1.62M
SPDR INDEX SHS FDS
SOLEShares1.90M
TypeSH
Market value$101.14M
2.12%
Sole
0.00
Shared
0.00
None
1.90M
AMERICAN CENTY ETF TR
SOLEShares1.49M
TypeSH
Market value$97.09M
2.03%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.01M
TypeSH
Market value$91.13M
1.91%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares2.91M
TypeSH
Market value$90.73M
1.90%
Sole
0.00
Shared
0.00
None
2.91M
AMERICAN CENTY ETF TR
SOLEShares1.40M
TypeSH
Market value$84.51M
1.77%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD TAX-MANAGED FDS
SOLEShares1.63M
TypeSH
Market value$82.94M
1.73%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD INDEX FDS
SOLEShares119.11K
TypeSH
Market value$61.21M
1.28%
Sole
0.00
Shared
0.00
None
119.11K
VANGUARD CHARLOTTE FDS
SOLEShares969.89K
TypeSH
Market value$47.35M
0.99%
Sole
0.00
Shared
0.00
None
969.89K
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$44.34M
0.93%
Sole
0.00
Shared
0.00
None
2.01M
J P MORGAN EXCHANGE TRADED F
SOLEShares685.57K
TypeSH
Market value$43.68M
0.91%
Sole
0.00
Shared
0.00
None
685.57K
ISHARES TR
SOLEShares336.64K
TypeSH
Market value$41.07M
0.86%
Sole
0.00
Shared
0.00
None
336.64K
APPLE INC
SOLEShares177.15K
TypeSH
Market value$39.35M
0.82%
Sole
0.00
Shared
0.00
None
177.15K
DIMENSIONAL ETF TRUST
SOLEShares913.27K
TypeSH
Market value$38.41M
0.80%
Sole
0.00
Shared
0.00
None
913.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 942.32K | SH | $527.12M 11.02% | 0.00 | 0.00 | 942.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.38M | SH | $468.57M 9.80% | 0.00 | 0.00 | 6.38M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.57M | SH | $270.23M 5.65% | 0.00 | 0.00 | 3.57M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 4.56M | SH | $238.84M 4.99% | 0.00 | 0.00 | 4.56M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.27M | SH | $219.85M 4.60% | 0.00 | 0.00 | 4.27M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.13M | SH | $203.12M 4.25% | 0.00 | 0.00 | 6.13M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.83M | SH | $165.32M 3.46% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.66M | SH | $158.87M 3.32% | 0.00 | 0.00 | 2.66M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.34M | SH | $143.14M 2.99% | 0.00 | 0.00 | 4.34M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 2.03M | SH | $124.67M 2.61% | 0.00 | 0.00 | 2.03M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.02M | SH | $118.80M 2.48% | 0.00 | 0.00 | 2.02M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.62M | SH | $112.76M 2.36% | 0.00 | 0.00 | 1.62M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.90M | SH | $101.14M 2.12% | 0.00 | 0.00 | 1.90M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.49M | SH | $97.09M 2.03% | 0.00 | 0.00 | 1.49M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.01M | SH | $91.13M 1.91% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.91M | SH | $90.73M 1.90% | 0.00 | 0.00 | 2.91M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.40M | SH | $84.51M 1.77% | 0.00 | 0.00 | 1.40M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.63M | SH | $82.94M 1.73% | 0.00 | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.11K | SH | $61.21M 1.28% | 0.00 | 0.00 | 119.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 969.89K | SH | $47.35M 0.99% | 0.00 | 0.00 | 969.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.01M | SH | $44.34M 0.93% | 0.00 | 0.00 | 2.01M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 685.57K | SH | $43.68M 0.91% | 0.00 | 0.00 | 685.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 336.64K | SH | $41.07M 0.86% | 0.00 | 0.00 | 336.64K |
APPLE INCSOLE | COM | 177.15K | SH | $39.35M 0.82% | 0.00 | 0.00 | 177.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 913.27K | SH | $38.41M 0.80% | 0.00 | 0.00 | 913.27K |
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