Pure Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pure Financial Advisors, LLC 13F Holdings
CIK 0001571556 · SAN DIEGO, CA
As of Sep 30, 2025, Pure Financial Advisors, LLC reported
496 positions worth $6.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,034,703 | $689.3M | 11.23% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 7,276,843 | $541.2M | 8.81% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 4,361,062 | $380.8M | 6.20% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 4,959,303 | $288.7M | 4.70% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 5,173,614 | $274.4M | 4.47% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 6,927,240 | $261.6M | 4.26% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 2,946,324 | $201.7M | 3.29% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 1,985,217 |
|
81.5M2.96% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,304,087 |
66.0M | 2.70% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 2,162,432 |
55.6M | 2.53% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 1,669,183 |
48.6M | 2.42% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 2,336,312 |
37.5M | 2.24% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 2,049,457 |
21.3M | 1.98% |
| ISHARES CORE S&P 500 ETF | IVV | — | 177,575 |
18.9M | 1.94% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,191,550 |
18.7M | 1.93% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 2,980,742 |
08.3M | 1.76% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 1,497,427 |
08.2M | 1.76% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 1,357,553 |
02.0M | 1.66% |
| VANGUARD 500 INDEX FUND | VOO | — | 155,299 | $95.1M | 1.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,560,969 | $93.5M | 1.52% |
| APPLE INC | AAPL | Technology | 283,554 | $72.2M | 1.18% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 1,085,922 | $53.7M | 0.87% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,960,206 | $51.6M | 0.84% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 331,080 | $48.2M | 0.79% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 654,990 | $48.2M | 0.78% |