PURE FINANCIAL ADVISORS, LLC

Filed: 7/18/2025ACC: 0001571556-25-000005

📋 What this filing means

PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $5.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

471

Positions

$5.68B

Total AUM (reported)

82.18M

Total Shares

Allocation by class

TR UNIT$603.77M10.6%

TOTAL BND MRKT$497.26M8.8%

COM$394.55M6.9%

CORE MSCI EAFE$347.53M6.1%

ISHS 1-5YR INVS$253.57M4.5%

US TARGETED VLU$248.31M4.4%

US HIGH PROFITAB$226.35M4.0%

Portfolio Concentration

Top 3$1.45B25.5%

4–10$1.37B24.1%

11–25$1.29B22.7%

Rest$1.57B27.6%

Top 3 weight

25.5%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 82.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

82.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole471

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings471

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares977.21K

TypeSH

Market value$603.77M

10.63%

Sole

0.00

Shared

0.00

None

977.21K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares6.75M

TypeSH

Market value$497.26M

8.75%

Sole

0.00

Shared

0.00

None

6.75M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.16M

TypeSH

Market value$347.53M

6.12%

Sole

0.00

Shared

0.00

None

4.16M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares4.81M

TypeSH

Market value$253.57M

4.46%

Sole

0.00

Shared

0.00

None

4.81M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.60M

TypeSH

Market value$248.31M

4.37%

Sole

0.00

Shared

0.00

None

4.60M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares6.37M

TypeSH

Market value$226.35M

3.98%

Sole

0.00

Shared

0.00

None

6.37M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares2.79M

TypeSH

Market value$177.68M

3.13%

Sole

0.00

Shared

0.00

None

2.79M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares1.88M

TypeSH

Market value$167.11M

2.94%

Sole

0.00

Shared

0.00

None

1.88M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.34M

TypeSH

Market value$155.61M

2.74%

Sole

0.00

Shared

0.00

None

4.34M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares2.11M

TypeSH

Market value$140.88M

2.48%

Sole

0.00

Shared

0.00

None

2.11M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares1.62M

TypeSH

Market value$128.69M

2.27%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares2.15M

TypeSH

Market value$126.24M

2.22%

Sole

0.00

Shared

0.00

None

2.15M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares174.33K

TypeSH

Market value$108.24M

1.91%

Sole

0.00

Shared

0.00

None

174.33K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares1.95M

TypeSH

Market value$105.91M

1.86%

Sole

0.00

Shared

0.00

None

1.95M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.09M

TypeSH

Market value$103.18M

1.82%

Sole

0.00

Shared

0.00

None

2.09M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.50M

TypeSH

Market value$101.99M

1.80%

Sole

0.00

Shared

0.00

None

1.50M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.91M

TypeSH

Market value$100.43M

1.77%

Sole

0.00

Shared

0.00

None

2.91M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.38M

TypeSH

Market value$94.72M

1.67%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.57M

TypeSH

Market value$89.40M

1.57%

Sole

0.00

Shared

0.00

None

1.57M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares150.76K

TypeSH

Market value$85.63M

1.51%

Sole

0.00

Shared

0.00

None

150.76K

APPLE INC

SOLE

COM

Shares279.05K

TypeSH

Market value$57.25M

1.01%

Sole

0.00

Shared

0.00

None

279.05K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares989.64K

TypeSH

Market value$49.00M

0.86%

Sole

0.00

Shared

0.00

None

989.64K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2M

TypeSH

Market value$48.96M

0.86%

Sole

0.00

Shared

0.00

None

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares676.06K

TypeSH

Market value$47.84M

0.84%

Sole

0.00

Shared

0.00

None

676.06K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares332.87K

TypeSH

Market value$44.95M

0.79%

Sole

0.00

Shared

0.00

None

332.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	977.21K	SH	$603.77M 10.63%	977.21K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	6.75M	SH	$497.26M 8.75%	6.75M
ISHARES TRSOLE	CORE MSCI EAFE	4.16M	SH	$347.53M 6.12%	4.16M
ISHARES TRSOLE	ISHS 1-5YR INVS	4.81M	SH	$253.57M 4.46%	4.81M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.60M	SH	$248.31M 4.37%	4.60M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	6.37M	SH	$226.35M 3.98%	6.37M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	2.79M	SH	$177.68M 3.13%	2.79M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	1.88M	SH	$167.11M 2.94%	1.88M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.34M	SH	$155.61M 2.74%	4.34M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	2.11M	SH	$140.88M 2.48%	2.11M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	1.62M	SH	$128.69M 2.27%	1.62M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	2.15M	SH	$126.24M 2.22%	2.15M
ISHARES TRSOLE	CORE S&P500 ETF	174.33K	SH	$108.24M 1.91%	174.33K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	1.95M	SH	$105.91M 1.86%	1.95M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.09M	SH	$103.18M 1.82%	2.09M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.50M	SH	$101.99M 1.80%	1.50M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.91M	SH	$100.43M 1.77%	2.91M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.38M	SH	$94.72M 1.67%	1.38M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.57M	SH	$89.40M 1.57%	1.57M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	150.76K	SH	$85.63M 1.51%	150.76K
APPLE INCSOLE	COM	279.05K	SH	$57.25M 1.01%	279.05K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	989.64K	SH	$49.00M 0.86%	989.64K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2M	SH	$48.96M 0.86%	2M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	676.06K	SH	$47.84M 0.84%	676.06K
ISHARES TRSOLE	CORE S&P TTL STK	332.87K	SH	$44.95M 0.79%	332.87K

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