Filed: 10/20/2025ACC: 0001571556-25-000007
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$6.28B
Total AUM (reported)
85.15M
Total Shares
Allocation by class
TR UNIT$689.30M11.0%
TOTAL BND MRKT$541.18M8.6%
COM$442.80M7.1%
CORE MSCI EAFE$380.76M6.1%
US TARGETED VLU$288.68M4.6%
ISHS 1-5YR INVS$274.36M4.4%
US HIGH PROFITAB$261.64M4.2%
Portfolio Concentration
Top 3$1.61B25.7%
4–10$1.53B24.4%
11–25$1.43B22.7%
Rest$1.71B27.2%
Top 3 weight
25.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 85.15M
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
85.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole495
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings495
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.03M
TypeSH
Market value$689.30M
10.98%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD BD INDEX FDS
SOLEShares7.28M
TypeSH
Market value$541.18M
8.62%
Sole
0.00
Shared
0.00
None
7.28M
ISHARES TR
SOLEShares4.36M
TypeSH
Market value$380.76M
6.07%
Sole
0.00
Shared
0.00
None
4.36M
DIMENSIONAL ETF TRUST
SOLEShares4.96M
TypeSH
Market value$288.68M
4.60%
Sole
0.00
Shared
0.00
None
4.96M
ISHARES TR
SOLEShares5.17M
TypeSH
Market value$274.36M
4.37%
Sole
0.00
Shared
0.00
None
5.17M
DIMENSIONAL ETF TRUST
SOLEShares6.93M
TypeSH
Market value$261.64M
4.17%
Sole
0.00
Shared
0.00
None
6.93M
DIMENSIONAL ETF TRUST
SOLEShares2.95M
TypeSH
Market value$201.71M
3.21%
Sole
0.00
Shared
0.00
None
2.95M
VANGUARD INDEX FDS
SOLEShares1.99M
TypeSH
Market value$181.49M
2.89%
Sole
0.00
Shared
0.00
None
1.99M
DIMENSIONAL ETF TRUST
SOLEShares4.30M
TypeSH
Market value$166.01M
2.64%
Sole
0.00
Shared
0.00
None
4.30M
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$155.57M
2.48%
Sole
0.00
Shared
0.00
None
2.16M
AMERICAN CENTY ETF TR
SOLEShares1.67M
TypeSH
Market value$148.61M
2.37%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD SCOTTSDALE FDS
SOLEShares2.34M
TypeSH
Market value$137.49M
2.19%
Sole
0.00
Shared
0.00
None
2.34M
SPDR INDEX SHS FDS
SOLEShares2.05M
TypeSH
Market value$121.35M
1.93%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares177.57K
TypeSH
Market value$118.85M
1.89%
Sole
0.00
Shared
0.00
None
177.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.19M
TypeSH
Market value$118.74M
1.89%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL ETF TRUST
SOLEShares2.98M
TypeSH
Market value$108.35M
1.73%
Sole
0.00
Shared
0.00
None
2.98M
AMERICAN CENTY ETF TR
SOLEShares1.50M
TypeSH
Market value$108.20M
1.72%
Sole
0.00
Shared
0.00
None
1.50M
AMERICAN CENTY ETF TR
SOLEShares1.36M
TypeSH
Market value$101.97M
1.62%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD INDEX FDS
SOLEShares155.30K
TypeSH
Market value$95.10M
1.52%
Sole
0.00
Shared
0.00
None
155.30K
VANGUARD TAX-MANAGED FDS
SOLEShares1.56M
TypeSH
Market value$93.53M
1.49%
Sole
0.00
Shared
0.00
None
1.56M
APPLE INC
SOLEShares283.55K
TypeSH
Market value$72.20M
1.15%
Sole
0.00
Shared
0.00
None
283.55K
VANGUARD CHARLOTTE FDS
SOLEShares1.09M
TypeSH
Market value$53.71M
0.86%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$51.63M
0.82%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares331.08K
TypeSH
Market value$48.22M
0.77%
Sole
0.00
Shared
0.00
None
331.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares654.99K
TypeSH
Market value$48.17M
0.77%
Sole
0.00
Shared
0.00
None
654.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.03M | SH | $689.30M 10.98% | 0.00 | 0.00 | 1.03M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.28M | SH | $541.18M 8.62% | 0.00 | 0.00 | 7.28M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.36M | SH | $380.76M 6.07% | 0.00 | 0.00 | 4.36M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.96M | SH | $288.68M 4.60% | 0.00 | 0.00 | 4.96M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 5.17M | SH | $274.36M 4.37% | 0.00 | 0.00 | 5.17M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.93M | SH | $261.64M 4.17% | 0.00 | 0.00 | 6.93M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.95M | SH | $201.71M 3.21% | 0.00 | 0.00 | 2.95M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.99M | SH | $181.49M 2.89% | 0.00 | 0.00 | 1.99M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.30M | SH | $166.01M 2.64% | 0.00 | 0.00 | 4.30M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 2.16M | SH | $155.57M 2.48% | 0.00 | 0.00 | 2.16M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.67M | SH | $148.61M 2.37% | 0.00 | 0.00 | 1.67M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.34M | SH | $137.49M 2.19% | 0.00 | 0.00 | 2.34M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 2.05M | SH | $121.35M 1.93% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 177.57K | SH | $118.85M 1.89% | 0.00 | 0.00 | 177.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.19M | SH | $118.74M 1.89% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.98M | SH | $108.35M 1.73% | 0.00 | 0.00 | 2.98M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.50M | SH | $108.20M 1.72% | 0.00 | 0.00 | 1.50M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.36M | SH | $101.97M 1.62% | 0.00 | 0.00 | 1.36M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.30K | SH | $95.10M 1.52% | 0.00 | 0.00 | 155.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.56M | SH | $93.53M 1.49% | 0.00 | 0.00 | 1.56M |
APPLE INCSOLE | COM | 283.55K | SH | $72.20M 1.15% | 0.00 | 0.00 | 283.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.09M | SH | $53.71M 0.86% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.96M | SH | $51.63M 0.82% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | CORE S&P TTL STK | 331.08K | SH | $48.22M 0.77% | 0.00 | 0.00 | 331.08K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 654.99K | SH | $48.17M 0.77% | 0.00 | 0.00 | 654.99K |
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