Filed: 2/4/2026ACC: 0001571556-26-000001
📋 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 $6.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$6.22B
Total AUM (reported)
81.61M
Total Shares
Allocation by class
TR UNIT$746.78M12.0%
TOTAL BND MRKT$589.12M9.5%
COM$429.19M6.9%
CORE MSCI EAFE$411.20M6.6%
US TARGETED VLU$317.37M5.1%
ISHS 1-5YR INVS$298.01M4.8%
US HIGH PROFITAB$287.13M4.6%
Portfolio Concentration
Top 3$1.75B28.1%
4–10$1.63B26.3%
11–25$1.28B20.7%
Rest$1.55B25.0%
Top 3 weight
28.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 81.61M
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
81.61M
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
SOLEShares1.10M
TypeSH
Market value$746.78M
12.01%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD BD INDEX FDS
SOLEShares7.95M
TypeSH
Market value$589.12M
9.47%
Sole
0.00
Shared
0.00
None
7.95M
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$411.20M
6.61%
Sole
0.00
Shared
0.00
None
4.60M
DIMENSIONAL ETF TRUST
SOLEShares5.33M
TypeSH
Market value$317.37M
5.10%
Sole
0.00
Shared
0.00
None
5.33M
ISHARES TR
SOLEShares5.64M
TypeSH
Market value$298.01M
4.79%
Sole
0.00
Shared
0.00
None
5.64M
DIMENSIONAL ETF TRUST
SOLEShares7.55M
TypeSH
Market value$287.13M
4.62%
Sole
0.00
Shared
0.00
None
7.55M
DIMENSIONAL ETF TRUST
SOLEShares3.10M
TypeSH
Market value$216.28M
3.48%
Sole
0.00
Shared
0.00
None
3.10M
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$187.07M
3.01%
Sole
0.00
Shared
0.00
None
2.11M
DIMENSIONAL ETF TRUST
SOLEShares4.25M
TypeSH
Market value$168.25M
2.71%
Sole
0.00
Shared
0.00
None
4.25M
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$160.58M
2.58%
Sole
0.00
Shared
0.00
None
2.18M
VANGUARD SCOTTSDALE FDS
SOLEShares2.55M
TypeSH
Market value$149.94M
2.41%
Sole
0.00
Shared
0.00
None
2.55M
SPDR INDEX SHS FDS
SOLEShares2.14M
TypeSH
Market value$133.03M
2.14%
Sole
0.00
Shared
0.00
None
2.14M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.32M
TypeSH
Market value$124.70M
2.00%
Sole
0.00
Shared
0.00
None
2.32M
ISHARES TR
SOLEShares181.96K
TypeSH
Market value$124.63M
2.00%
Sole
0.00
Shared
0.00
None
181.96K
DIMENSIONAL ETF TRUST
SOLEShares3M
TypeSH
Market value$114.25M
1.84%
Sole
0.00
Shared
0.00
None
3M
VANGUARD INDEX FDS
SOLEShares161.99K
TypeSH
Market value$101.59M
1.63%
Sole
0.00
Shared
0.00
None
161.99K
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$100.14M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.54M
TypeSH
Market value$96.46M
1.55%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD CHARLOTTE FDS
SOLEShares1.14M
TypeSH
Market value$55.26M
0.89%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$53.16M
0.85%
Sole
0.00
Shared
0.00
None
1.98M
J P MORGAN EXCHANGE TRADED F
SOLEShares661.35K
TypeSH
Market value$49.52M
0.80%
Sole
0.00
Shared
0.00
None
661.35K
VANGUARD INDEX FDS
SOLEShares146.42K
TypeSH
Market value$49.09M
0.79%
Sole
0.00
Shared
0.00
None
146.42K
ISHARES TR
SOLEShares326.49K
TypeSH
Market value$48.55M
0.78%
Sole
0.00
Shared
0.00
None
326.49K
DIMENSIONAL ETF TRUST
SOLEShares997.49K
TypeSH
Market value$42.45M
0.68%
Sole
0.00
Shared
0.00
None
997.49K
VANGUARD WORLD FD
SOLEShares296.94K
TypeSH
Market value$41.92M
0.67%
Sole
0.00
Shared
0.00
None
296.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10M | SH | $746.78M 12.01% | 0.00 | 0.00 | 1.10M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.95M | SH | $589.12M 9.47% | 0.00 | 0.00 | 7.95M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.60M | SH | $411.20M 6.61% | 0.00 | 0.00 | 4.60M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.33M | SH | $317.37M 5.10% | 0.00 | 0.00 | 5.33M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 5.64M | SH | $298.01M 4.79% | 0.00 | 0.00 | 5.64M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.55M | SH | $287.13M 4.62% | 0.00 | 0.00 | 7.55M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.10M | SH | $216.28M 3.48% | 0.00 | 0.00 | 3.10M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.11M | SH | $187.07M 3.01% | 0.00 | 0.00 | 2.11M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.25M | SH | $168.25M 2.71% | 0.00 | 0.00 | 4.25M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 2.18M | SH | $160.58M 2.58% | 0.00 | 0.00 | 2.18M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.55M | SH | $149.94M 2.41% | 0.00 | 0.00 | 2.55M |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 2.14M | SH | $133.03M 2.14% | 0.00 | 0.00 | 2.14M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.32M | SH | $124.70M 2.00% | 0.00 | 0.00 | 2.32M |
ISHARES TRSOLE | CORE S&P500 ETF | 181.96K | SH | $124.63M 2.00% | 0.00 | 0.00 | 181.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3M | SH | $114.25M 1.84% | 0.00 | 0.00 | 3M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 161.99K | SH | $101.59M 1.63% | 0.00 | 0.00 | 161.99K |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $100.14M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.54M | SH | $96.46M 1.55% | 0.00 | 0.00 | 1.54M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.14M | SH | $55.26M 0.89% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.98M | SH | $53.16M 0.85% | 0.00 | 0.00 | 1.98M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 661.35K | SH | $49.52M 0.80% | 0.00 | 0.00 | 661.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.42K | SH | $49.09M 0.79% | 0.00 | 0.00 | 146.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 326.49K | SH | $48.55M 0.78% | 0.00 | 0.00 | 326.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 997.49K | SH | $42.45M 0.68% | 0.00 | 0.00 | 997.49K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 296.94K | SH | $41.92M 0.67% | 0.00 | 0.00 | 296.94K |
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