# Pure Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1571556. Source: https://holderbook.com/funds/1571556-pure-financial-advisors-llc/

- Reported value: $7.9B
- Positions: 636
- Weight of the ten largest: 48.4%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $869.8M | 1,164,805 | 11.1% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $676.9M | 9,221,231 | 8.6% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $469.0M | 4,856,323 | 6.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $399.3M | 5,711,959 | 5.1% | 21 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $344.5M | 8,256,614 | 4.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $268.7M | 3,262,743 | 3.4% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $220.5M | 2,286,335 | 2.8% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $193.3M | 7,290,629 | 2.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $182.0M | 4,103,209 | 2.3% | 21 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $180.0M | 2,195,146 | 2.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $174.8M | 3,002,732 | 2.2% | 24 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $173.7M | 3,313,324 | 2.2% | 24 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $169.7M | 1,646,823 | 2.2% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $147.1M | 196,358 | 1.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $144.5M | 2,420,043 | 1.8% | 31 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $141.3M | 2,099,686 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $127.4M | 185,563 | 1.6% | 23 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $126.1M | 1,382,944 | 1.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $120.7M | 2,926,491 | 1.5% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $110.2M | 1,546,237 | 1.4% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $108.6M | 1,125,157 | 1.4% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $90.3M | 312,073 | 1.1% | 31 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $73.1M | 0 | 0.9% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $64.8M | 1,338,153 | 0.8% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $57.4M | 1,949,461 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $54.4M | 146,944 | 0.7% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $54.0M | 328,641 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $53.2M | 644,750 | 0.7% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $49.9M | 602,817 | 0.6% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $46.7M | 285,839 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $46.0M | 1,088,752 | 0.6% | 17 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $44.8M | 560,580 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $43.5M | 126,528 | 0.6% | 24 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $42.8M | 584,650 | 0.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.7M | 213,216 | 0.5% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $42.5M | 551,186 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $42.2M | 1,591,154 | 0.5% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $42.0M | 191,322 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $39.1M | 453,868 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $38.2M | 126,112 | 0.5% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $34.6M | 349,298 | 0.4% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $32.5M | 147,065 | 0.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.2M | 86,442 | 0.4% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $29.6M | 587,080 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $29.5M | 613,957 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.6M | 120,184 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $28.6M | 354,943 | 0.4% | 26 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $26.7M | 1,041,207 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $25.3M | 170,533 | 0.3% | 31 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $25.0M | 507,801 | 0.3% | 26 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $24.3M | 295,814 | 0.3% | 31 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $23.6M | 138,331 | 0.3% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.2M | 64,875 | 0.3% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $22.7M | 235,861 | 0.3% | 24 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $22.0M | 722,542 | 0.3% | 24 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $21.7M | 212,089 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $19.8M | 325,685 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $19.6M | 419,670 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.2M | 88,114 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.8M | 17,678 | 0.2% | 24 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $18.5M | 278,505 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $18.2M | 200,381 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.9M | 293,288 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.3M | 32,512 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.1M | 38,300 | 0.2% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.0M | 48,966 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $15.9M | 238,448 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $15.6M | 646,827 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.5M | 175,951 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.7M | 20,004 | 0.2% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $14.6M | 133,756 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.0M | 57,812 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $13.7M | 372,636 | 0.2% | 11 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $12.1M | 209,603 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.8M | 33,454 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $11.5M | 136,797 | 0.1% | 31 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $11.0M | 374,745 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $11.0M | 156,518 | 0.1% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.7M | 99,802 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $10.6M | 43,214 | 0.1% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.2M | 82,068 | 0.1% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $10.2M | 123,851 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.1M | 24,700 | 0.1% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.8M | 8,505 | 0.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.6M | 121,158 | 0.1% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 24,948 | 0.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 10,000 | 0.1% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.3M | 89,781 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.1M | 26,643 | 0.1% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.4M | 7,010 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.4M | 44,222 | 0.1% | 25 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $8.3M | 112,298 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $8.2M | 319,785 | 0.1% | 31 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $8.1M | 88,733 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $8.1M | 168,878 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.1M | 71,174 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.7M | 59,640 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.4M | 29,199 | 0.1% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.2M | 138,154 | 0.1% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.0M | 31,033 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.9B | 636 |
| Q1 2026 | $7.0B | 572 |
| Q4 2025 | $6.8B | 539 |
| Q3 2025 | $6.3B | 495 |
| Q2 2025 | $5.7B | 471 |
| Q1 2025 | $4.8B | 381 |
| Q4 2024 | $4.4B | 349 |
| Q3 2024 | $4.2B | 326 |
| Q2 2024 | $3.6B | 313 |
| Q1 2024 | $3.2B | 313 |
| Q4 2023 | $2.9B | 304 |
| Q3 2023 | $2.4B | 262 |