Filed: 8/17/2026ACC: 0001571556-26-000005
📋 What this filing means
PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$7.86B
Total AUM (reported)
98.16M
Total Shares
Allocation by class
TR UNIT$869.84M11.1%
TOTAL BND MRKT$676.93M8.6%
COM$642.57M8.2%
CORE MSCI EAFE$469.02M6.0%
US TARGETED VLU$399.27M5.1%
US HIGH PROF ETF$344.55M4.4%
US SMALL CAP ETF$268.65M3.4%
Portfolio Concentration
Top 3$2.02B25.7%
4–10$1.79B22.8%
11–25$1.83B23.3%
Rest$2.22B28.3%
Top 3 weight
25.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 98.16M
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
98.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole636
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings636
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.16M
TypeSH
Market value$869.84M
11.07%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD BD INDEX FDS
SOLEShares9.22M
TypeSH
Market value$676.93M
8.62%
Sole
0.00
Shared
0.00
None
9.22M
ISHARES TR
SOLEShares4.86M
TypeSH
Market value$469.02M
5.97%
Sole
0.00
Shared
0.00
None
4.86M
DIMENSIONAL ETF TRUST
SOLEShares5.71M
TypeSH
Market value$399.27M
5.08%
Sole
0.00
Shared
0.00
None
5.71M
DIMENSIONAL ETF TRUST
SOLEShares8.26M
TypeSH
Market value$344.55M
4.39%
Sole
0.00
Shared
0.00
None
8.26M
DIMENSIONAL ETF TRUST
SOLEShares3.26M
TypeSH
Market value$268.65M
3.42%
Sole
0.00
Shared
0.00
None
3.26M
VANGUARD INDEX FDS
SOLEShares2.29M
TypeSH
Market value$220.47M
2.81%
Sole
0.00
Shared
0.00
None
2.29M
PIMCO ETF TR
SOLEShares7.29M
TypeSH
Market value$193.35M
2.46%
Sole
0.00
Shared
0.00
None
7.29M
DIMENSIONAL ETF TRUST
SOLEShares4.10M
TypeSH
Market value$182.02M
2.32%
Sole
0.00
Shared
0.00
None
4.10M
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$179.96M
2.29%
Sole
0.00
Shared
0.00
None
2.20M
VANGUARD SCOTTSDALE FDS
SOLEShares3M
TypeSH
Market value$174.76M
2.22%
Sole
0.00
Shared
0.00
None
3M
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$173.65M
2.21%
Sole
0.00
Shared
0.00
None
3.31M
AMERICAN CENTY ETF TR
SOLEShares1.65M
TypeSH
Market value$169.71M
2.16%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares196.36K
TypeSH
Market value$147.05M
1.87%
Sole
0.00
Shared
0.00
None
196.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.42M
TypeSH
Market value$144.45M
1.84%
Sole
0.00
Shared
0.00
None
2.42M
SPDR INDEX SHS FDS
SOLEShares2.10M
TypeSH
Market value$141.33M
1.80%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD INDEX FDS
SOLEShares185.56K
TypeSH
Market value$127.45M
1.62%
Sole
0.00
Shared
0.00
None
185.56K
AMERICAN CENTY ETF TR
SOLEShares1.38M
TypeSH
Market value$126.14M
1.61%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$120.72M
1.54%
Sole
0.00
Shared
0.00
None
2.93M
VANGUARD TAX-MANAGED FDS
SOLEShares1.55M
TypeSH
Market value$110.17M
1.40%
Sole
0.00
Shared
0.00
None
1.55M
AMERICAN CENTY ETF TR
SOLEShares1.13M
TypeSH
Market value$108.57M
1.38%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
SOLEShares312.07K
TypeSH
Market value$90.30M
1.15%
Sole
0.00
Shared
0.00
None
312.07K
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$73.08M
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.34M
TypeSH
Market value$64.81M
0.82%
Sole
0.00
Shared
0.00
None
1.34M
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$57.37M
0.73%
Sole
0.00
Shared
0.00
None
1.95M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.16M | SH | $869.84M 11.07% | 0.00 | 0.00 | 1.16M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.22M | SH | $676.93M 8.62% | 0.00 | 0.00 | 9.22M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.86M | SH | $469.02M 5.97% | 0.00 | 0.00 | 4.86M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.71M | SH | $399.27M 5.08% | 0.00 | 0.00 | 5.71M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 8.26M | SH | $344.55M 4.39% | 0.00 | 0.00 | 8.26M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.26M | SH | $268.65M 3.42% | 0.00 | 0.00 | 3.26M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.29M | SH | $220.47M 2.81% | 0.00 | 0.00 | 2.29M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 7.29M | SH | $193.35M 2.46% | 0.00 | 0.00 | 7.29M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.10M | SH | $182.02M 2.32% | 0.00 | 0.00 | 4.10M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 2.20M | SH | $179.96M 2.29% | 0.00 | 0.00 | 2.20M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3M | SH | $174.76M 2.22% | 0.00 | 0.00 | 3M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 3.31M | SH | $173.65M 2.21% | 0.00 | 0.00 | 3.31M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.65M | SH | $169.71M 2.16% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | CORE S&P500 ETF | 196.36K | SH | $147.05M 1.87% | 0.00 | 0.00 | 196.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.42M | SH | $144.45M 1.84% | 0.00 | 0.00 | 2.42M |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 2.10M | SH | $141.33M 1.80% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 185.56K | SH | $127.45M 1.62% | 0.00 | 0.00 | 185.56K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.38M | SH | $126.14M 1.61% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.93M | SH | $120.72M 1.54% | 0.00 | 0.00 | 2.93M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.55M | SH | $110.17M 1.40% | 0.00 | 0.00 | 1.55M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.13M | SH | $108.57M 1.38% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 312.07K | SH | $90.30M 1.15% | 0.00 | 0.00 | 312.07K |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $73.08M 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.34M | SH | $64.81M 0.82% | 0.00 | 0.00 | 1.34M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.95M | SH | $57.37M 0.73% | 0.00 | 0.00 | 1.95M |
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