Pure Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Pure Financial Advisors, Llc disclosed 633 stock positions valued at approximately $7.86B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 633
- Portfolio Value
- $7.86B
Holdings by Sector
Pure Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.07% | 1,164,805 | +36,382 | +3.22% | $869,841,653 |
| VANGUARD BD INDEX FDS | BND | Other | 8.62% | 9,221,231 | +593,446 | +6.88% | $676,930,599 |
| ISHARES TR | IEFA | Other | 5.97% | 4,856,323 | +178,068 | +3.81% | $469,023,677 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.08% | 5,711,959 | +194,707 | +3.53% | $399,265,918 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.39% | 8,256,614 | +430,878 | +5.51% | $344,548,490 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.42% | 3,262,743 | +64,794 | +2.03% | $268,654,226 |
| VANGUARD INDEX FDS | VNQ | Other | 2.81% | 2,286,335 | +73,850 | +3.34% | $220,471,285 |
| PIMCO ETF TR | PYLD | Other | 2.46% | 7,290,629 | +7,290,629 | +100.00% | $193,347,493 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.32% | 4,103,209 | -82,840 | -1.98% | $182,018,329 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.29% | 2,195,146 | -37,702 | -1.69% | $179,958,065 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.22% | 3,002,732 | +222,924 | +8.02% | $174,758,979 |
| ISHARES TR | IGSB | Other | 2.21% | 3,313,324 | -2,779,151 | -45.62% | $173,651,336 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.16% | 1,646,823 | -1,040 | -0.06% | $169,705,107 |
| ISHARES TR | IVV | Other | 1.87% | 196,358 | -123 | -0.06% | $147,050,454 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.84% | 2,420,043 | +28,063 | +1.17% | $144,452,380 |
| SPDR INDEX SHS FDS | GNR | Other | 1.80% | 2,099,686 | -12,385 | -0.59% | $141,329,865 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 185,563 | +6,780 | +3.79% | $127,446,649 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.61% | 1,382,944 | -65,086 | -4.49% | $126,138,338 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.54% | 2,926,491 | -19,351 | -0.66% | $120,717,741 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.40% | 1,546,237 | -8,117 | -0.52% | $110,169,365 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.38% | 1,125,157 | -95,782 | -7.84% | $108,566,421 |
| APPLE INC | AAPL | Technology | 1.15% | 312,073 | +10,202 | +3.38% | $90,301,544 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.93% | 0 | - | +100.00% | $73,076,146 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.82% | 1,338,153 | +90,217 | +7.23% | $64,806,738 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.73% | 1,949,461 | -39,691 | -2.00% | $57,372,634 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 146,944 | +1,367 | +0.94% | $54,375,007 |
| ISHARES TR | ITOT | Other | 0.69% | 328,641 | -2,174 | -0.66% | $53,985,779 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.68% | 644,750 | -9,290 | -1.42% | $53,185,431 |
| ISHARES INC | IEMG | Other | 0.64% | 602,817 | +46,985 | +8.45% | $49,937,344 |
| VANGUARD WORLD FD | MGV | Other | 0.59% | 285,839 | -5,065 | -1.74% | $46,720,343 |
Showing 30 of 633 holdings in the latest reporting period.