Filed: 4/10/2026ACC: 0001571556-26-000004
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $6.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$6.97B
Total AUM (reported)
90.32M
Total Shares
Allocation by class
TR UNIT$733.86M10.5%
TOTAL BND MRKT$635.35M9.1%
COM$543.77M7.8%
CORE MSCI EAFE$423.52M6.1%
US TARGETED VLU$344.55M4.9%
ISHS 1-5YR INVS$320.22M4.6%
STATE STREET SPD$308.19M4.4%
Portfolio Concentration
Top 3$1.79B25.7%
4–10$1.70B24.4%
11–25$1.58B22.7%
Rest$1.89B27.2%
Top 3 weight
25.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 90.32M
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
90.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings572
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.13M
TypeSH
Market value$733.86M
10.53%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD BD INDEX FDS
SOLEShares8.63M
TypeSH
Market value$635.35M
9.12%
Sole
0.00
Shared
0.00
None
8.63M
ISHARES TR
SOLEShares4.68M
TypeSH
Market value$423.52M
6.08%
Sole
0.00
Shared
0.00
None
4.68M
DIMENSIONAL ETF TRUST
SOLEShares5.52M
TypeSH
Market value$344.55M
4.95%
Sole
0.00
Shared
0.00
None
5.52M
ISHARES TR
SOLEShares6.09M
TypeSH
Market value$320.22M
4.60%
Sole
0.00
Shared
0.00
None
6.09M
DIMENSIONAL ETF TRUST
SOLEShares7.83M
TypeSH
Market value$287.67M
4.13%
Sole
0.00
Shared
0.00
None
7.83M
DIMENSIONAL ETF TRUST
SOLEShares3.20M
TypeSH
Market value$227.47M
3.26%
Sole
0.00
Shared
0.00
None
3.20M
VANGUARD INDEX FDS
SOLEShares2.21M
TypeSH
Market value$196.25M
2.82%
Sole
0.00
Shared
0.00
None
2.21M
AMERICAN CENTY ETF TR
SOLEShares1.65M
TypeSH
Market value$164.56M
2.36%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD SCOTTSDALE FDS
SOLEShares2.78M
TypeSH
Market value$162.73M
2.34%
Sole
0.00
Shared
0.00
None
2.78M
DIMENSIONAL ETF TRUST
SOLEShares4.19M
TypeSH
Market value$162.67M
2.33%
Sole
0.00
Shared
0.00
None
4.19M
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$160.94M
2.31%
Sole
0.00
Shared
0.00
None
2.23M
SPDR INDEX SHS FDS
SOLEShares2.11M
TypeSH
Market value$157.71M
2.26%
Sole
0.00
Shared
0.00
None
2.11M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.39M
TypeSH
Market value$129.29M
1.86%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares196.48K
TypeSH
Market value$128.34M
1.84%
Sole
0.00
Shared
0.00
None
196.48K
AMERICAN CENTY ETF TR
SOLEShares1.45M
TypeSH
Market value$116.73M
1.68%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares2.95M
TypeSH
Market value$114.77M
1.65%
Sole
0.00
Shared
0.00
None
2.95M
VANGUARD INDEX FDS
SOLEShares178.78K
TypeSH
Market value$106.83M
1.53%
Sole
0.00
Shared
0.00
None
178.78K
VANGUARD TAX-MANAGED FDS
SOLEShares1.55M
TypeSH
Market value$99.60M
1.43%
Sole
0.00
Shared
0.00
None
1.55M
AMERICAN CENTY ETF TR
SOLEShares1.22M
TypeSH
Market value$98.38M
1.41%
Sole
0.00
Shared
0.00
None
1.22M
APPLE INC
SOLEShares301.87K
TypeSH
Market value$76.61M
1.10%
Sole
0.00
Shared
0.00
None
301.87K
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$65.93M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.25M
TypeSH
Market value$59.96M
0.86%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares1.99M
TypeSH
Market value$51.00M
0.73%
Sole
0.00
Shared
0.00
None
1.99M
J P MORGAN EXCHANGE TRADED F
SOLEShares654.04K
TypeSH
Market value$49.54M
0.71%
Sole
0.00
Shared
0.00
None
654.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.13M | SH | $733.86M 10.53% | 0.00 | 0.00 | 1.13M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.63M | SH | $635.35M 9.12% | 0.00 | 0.00 | 8.63M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.68M | SH | $423.52M 6.08% | 0.00 | 0.00 | 4.68M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.52M | SH | $344.55M 4.95% | 0.00 | 0.00 | 5.52M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.09M | SH | $320.22M 4.60% | 0.00 | 0.00 | 6.09M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.83M | SH | $287.67M 4.13% | 0.00 | 0.00 | 7.83M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.20M | SH | $227.47M 3.26% | 0.00 | 0.00 | 3.20M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.21M | SH | $196.25M 2.82% | 0.00 | 0.00 | 2.21M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.65M | SH | $164.56M 2.36% | 0.00 | 0.00 | 1.65M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.78M | SH | $162.73M 2.34% | 0.00 | 0.00 | 2.78M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.19M | SH | $162.67M 2.33% | 0.00 | 0.00 | 4.19M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 2.23M | SH | $160.94M 2.31% | 0.00 | 0.00 | 2.23M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.11M | SH | $157.71M 2.26% | 0.00 | 0.00 | 2.11M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.39M | SH | $129.29M 1.86% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | CORE S&P500 ETF | 196.48K | SH | $128.34M 1.84% | 0.00 | 0.00 | 196.48K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.45M | SH | $116.73M 1.68% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.95M | SH | $114.77M 1.65% | 0.00 | 0.00 | 2.95M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 178.78K | SH | $106.83M 1.53% | 0.00 | 0.00 | 178.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.55M | SH | $99.60M 1.43% | 0.00 | 0.00 | 1.55M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.22M | SH | $98.38M 1.41% | 0.00 | 0.00 | 1.22M |
APPLE INCSOLE | COM | 301.87K | SH | $76.61M 1.10% | 0.00 | 0.00 | 301.87K |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $65.93M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.25M | SH | $59.96M 0.86% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.99M | SH | $51.00M 0.73% | 0.00 | 0.00 | 1.99M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 654.04K | SH | $49.54M 0.71% | 0.00 | 0.00 | 654.04K |
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