Pure Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Pure Financial Advisors, LLC reported 313 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.4%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q4 2023, it opened 23 new positions, sold out of 14, added to 136 and reduced 131. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +7%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001571556
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0001571556-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 313 stocks · $3.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.02% | 673,067 | $352.1M | Add +7.2% |
| BND Vanguard Total Bond Market | 8.45% | 3,716,553 | $269.9M | Add +11.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.11% | 2,630,546 | $195.2M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 4.93% | 4,926,985 | $157.4M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.31% | 2,685,186 | $137.7M | Add +11.4% |
| VNQ Vanguard Real Estate ETF | 3.99% | 1,476,096 | $127.7M | Add +4.5% |
| DFAT Dimensional US Target Value | 3.51% | 2,062,366 | $112.3M | Add +16.2% |
| AVLV Avantis US Large Cap Value | 3.51% | 1,743,516 | $112.0M | Reduce -3.7% |
| AVEM Avantis Emerging Markets Eq | 2.76% | 1,519,459 | $88.1M | Add +0.8% |
| GNR State Street SPDR S&P Global | 2.63% | 1,449,160 | $83.9M | Add +7.7% |
| DUHP Dimensional US High Profi Et | 2.38% | 2,404,910 | $76.0M | Add +26.6% |
| DFAS Dimensional US Small Cap ETF | 2.28% | 1,167,181 | $72.8M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 2.19% | 1,207,161 | $70.1M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 1,362,085 | $68.3M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 2.06% | 998,981 | $65.8M | Add +10.3% |
| VWO Vanguard Ftse Emerging Marke | 1.93% | 1,479,550 | $61.8M | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 1.33% | 367,717 | $42.4M | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 805,433 | $39.6M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.11% | 73,757 | $35.5M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 1.06% | 807,279 | $33.9M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 138,411 | $33.2M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 1.03% | 633,330 | $33.0M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 118,993 | $30.9M | Reduce -2.7% |
| SPIP SS SPDR P Tips ETF | 0.95% | 1,189,760 | $30.5M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 303,539 | $30.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.94% | 175,748 | $30.1M | Add +14.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.85% | 349,240 | $27.1M | Add +6.5% |
| DFAI Dimensional International Co. | 0.76% | 807,316 | $24.4M | Add +20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 668,247 | $23.9M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 95,122 | $23.8M | Add +0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 633,949 | $22.7M | Add +1.7% |
| MSFT Microsoft Corp. | 0.62% | 47,156 | $19.8M | Add +17.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 390,287 | $19.6M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 84,068 | $19.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.59% | 35,640 | $18.7M | Add +3.6% |
| GUNR NT Mstar GLBL NR ETF | 0.54% | 418,473 | $17.2M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.53% | 158,029 | $17.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 102,826 | $16.9M | Reduce -6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 253,557 | $16.3M | Reduce -3.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.45% | 243,466 | $14.3M | Add +64.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 145,265 | $14.2M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 86,617 | $14.1M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.43% | 431,286 | $13.9M | Add +6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 151,420 | $13.6M | Add +6.4% |
| EMGF iShares Emerging Markets Equ | 0.41% | 290,759 | $13.0M | Add +11.2% |
| SCHO Schwab Short-Term US Treas | 0.39% | 259,601 | $12.5M | Add +1.2% |
| FREL Fidelity MSCI RL Est Indx | 0.39% | 476,797 | $12.4M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 271,296 | $11.7M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 178,736 | $11.3M | Reduce -1.0% |
| USRT iShares Core US REIT ETF | 0.33% | 194,368 | $10.5M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 200,085 | $10.3M | Reduce -2.9% |
| CMF iShares California Muni Bond | 0.32% | 175,061 | $10.1M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 124,324 | $9.9M | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 0.26% | 53,248 | $8.5M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.26% | 324,054 | $8.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.26% | 45,282 | $8.2M | Add +14.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 288,651 | $7.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.23% | 8,067 | $7.3M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 37,869 | $7.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 15,784 | $6.6M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 80,169 | $6.6M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 14,098 | $6.3M | Add +22.9% |
| VFQY Vanguard U.S. Quality Factor | 0.20% | 45,670 | $6.3M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 74,934 | $6.1M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 95,987 | $5.8M | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 29,661 | $5.7M | Add +3.3% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 105,146 | $5.3M | Add +1.6% |
| EWX State Street SPDR S&P Emergi | 0.16% | 93,648 | $5.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.16% | 6,794 | $5.0M | Reduce -3.0% |
| IGE iShares North American Natur | 0.16% | 110,325 | $5.0M | Add +0.0% |
| DFSD Dimensional Short Duration | 0.15% | 104,908 | $4.9M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.15% | 134,711 | $4.9M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 82,303 | $4.8M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 30,522 | $4.8M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.13% | 14,972 | $4.3M | Reduce -14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 55,617 | $4.3M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.13% | 5,399 | $4.2M | Add +23.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 53,681 | $4.1M | Reduce -15.7% |
| TSLA Tesla Inc. | 0.13% | 23,149 | $4.1M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.13% | 37,711 | $4.1M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 20,209 | $4.0M | Reduce -24.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 71,974 | $3.8M | Reduce -2.4% |
| HD Home Depot Inc. | 0.12% | 9,921 | $3.8M | Add +5.0% |
| CAT Caterpillar Inc. | 0.12% | 10,356 | $3.8M | Add +19.3% |
| SCHH Schwab US REIT ETF | 0.12% | 183,617 | $3.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 10,457 | $3.5M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.11% | 20,024 | $3.5M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.11% | 26,360 | $3.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.11% | 29,628 | $3.4M | Add +29.4% |
| SCHF Schwab Intl Equity ETF | 0.11% | 87,909 | $3.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.11% | 18,587 | $3.4M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.09% | 17,917 | $3.0M | Add +9.6% |
| GWX State Street SPDR S&P Intern | 0.09% | 92,707 | $3.0M | Reduce -0.6% |
| AON Aon PLC Class A | 0.09% | 8,996 | $3.0M | Reduce -26.1% |
| LDOS Leidos Holdings Inc. | 0.09% | 22,886 | $3.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.09% | 18,422 | $3.0M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 26,994 | $3.0M | Reduce -2.5% |
| SRE Sempra | 0.09% | 38,328 | $2.8M | Add +4.0% |
| UPS United Parcel Service Class B | 0.09% | 18,473 | $2.7M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 64,483 | $2.6M | Reduce -1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 2.14% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 4.93% | −0.12 |
| SPIP SS SPDR P Tips ETF | Reduce -0.8% | 0.95% | −0.10 |
| AVLV Avantis US Large Cap Value | Reduce -3.7% | 3.51% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.1% | 0.94% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.9% | 1.33% | −0.09 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.13% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -91.1% | 0.01% | −0.07 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.5% | 0.39% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -0.8% | 0.53% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 0.75% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -8.1% | 0.31% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.7% | 0.13% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.61% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 0.32% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.37% | −0.04 |
| USB US Bancorp | Reduce -79.4% | 0.01% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.0% | 1.04% | −0.04 |
| BA The Boeing Co. | Reduce -13.0% | 0.05% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.97% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.35% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.8% | 0.53% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -24.4% | 0.13% | −0.03 |
| AON Aon PLC Class A | Reduce -26.1% | 0.09% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -14.3% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 1.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.60% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -15.7% | 0.07% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.0% | 0.51% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.3% | 0.15% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 0.13% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -62.9% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -45.6% | 0.01% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.1% | 0.08% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -66.0% | 0.01% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.15% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -0.2% | 0.12% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.44% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.22% | −0.01 |
| ACN Accenture PLC Class A | Reduce -24.8% | 0.02% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -5.7% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 0.08% | −0.01 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -2.5% | 0.20% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.06% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.8% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 11.02% | +0.72 |
| DUHP Dimensional US High Profi Et | Add +26.6% | 2.38% | +0.50 |
| DFAT Dimensional US Target Value | Add +16.2% | 3.51% | +0.31 |
| DCOR Dimensional US Core Eq 1 ETF | Add +64.8% | 0.45% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +13.6% | 2.28% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.9% | 6.11% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +10.3% | 2.06% | +0.11 |
| MSFT Microsoft Corp. | Add +17.8% | 0.62% | +0.10 |
| DFAI Dimensional International Co. | Add +20.3% | 0.76% | +0.10 |
| NVDA Nvidia Corp. | Add +6.0% | 0.23% | +0.10 |
| AMZN Amazon.com Inc. | Add +14.8% | 0.26% | +0.05 |
| DFIC Dimensional International Co. | Add +541.5% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | Add +23.5% | 0.13% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.4% | 4.31% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 0.20% | +0.03 |
| CAT Caterpillar Inc. | Add +19.3% | 0.12% | +0.03 |
| RXST Rxsight Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +29.4% | 0.11% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.59% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +11.2% | 0.41% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +11.7% | 2.19% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.21% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.06% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +9.3% | 1.93% | +0.01 |
| QCOM Qualcomm Inc. | Add +9.6% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +29.1% | 0.08% | +0.01 |
| PSA Public Storage | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +18.7% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.11% | +0.01 |
| CVX Chevron Corp. | Add +29.0% | 0.05% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +47.6% | 0.04% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +14.7% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 0.11% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +11.6% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +65.4% | 0.02% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +151.1% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +15.7% | 0.04% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $7.8B | SPY, BND, IEFA, DFAT, DUHP |
| Q1 2026 | 571 | $6.9B | SPY, BND, IEFA, DFAT, IGSB |
| Q4 2025Amended | 538 | $6.7B | SPY, BND, IEFA, DFAT, IGSB |
| Q3 2025 | 495 | $6.3B | SPY, BND, IEFA, DFAT, IGSB |
| Q2 2025 | 471 | $5.7B | SPY, BND, IEFA, IGSB, DFAT |
| Q1 2025 | 381 | $4.8B | SPY, BND, IEFA, IGSB, DFAT |
| Q4 2024 | 349 | $4.4B | SPY, BND, IEFA, DFAT, IGSB |
| Q3 2024 | 326 | $4.2B | SPY, BND, IEFA, DFAT, IGSB |
| Q2 2024 | 313 | $3.6B | SPY, BND, IEFA, IGSB, DFAC |
| Q1 2024 | 313 | $3.2B | SPY, BND, IEFA, DFAC, IGSB |