Pure Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Pure Financial Advisors, LLC reported 313 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q1 2024, it opened 18 new positions, sold out of 18, added to 165 and reduced 106. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +549%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001571556
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001571556-24-000005 ↗ filed Jul 18, 2024
Holdings Value
Holdings 313 stocks · $3.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.12% | 736,247 | $400.7M | Add +9.4% |
| BND Vanguard Total Bond Market | 8.41% | 4,208,257 | $303.2M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.72% | 2,839,912 | $206.3M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.32% | 3,040,734 | $155.8M | Add +13.2% |
| DFAC Dimensional US Core Equity 2 | 4.30% | 4,802,091 | $154.8M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 3.97% | 2,760,747 | $143.2M | Add +33.9% |
| VNQ Vanguard Real Estate ETF | 3.68% | 1,583,615 | $132.6M | Add +7.3% |
| DUHP Dimensional US High Profi Et | 3.04% | 3,427,780 | $109.7M | Add +42.5% |
| DFAS Dimensional US Small Cap ETF | 3.03% | 1,818,077 | $109.2M | Add +55.8% |
| AVLV Avantis US Large Cap Value | 2.99% | 1,715,729 | $107.8M | Reduce -1.6% |
| DCOR Dimensional US Core Eq 1 ETF | 2.61% | 1,580,519 | $94.1M | Add +549.2% |
| AVEM Avantis Emerging Markets Eq | 2.56% | 1,512,089 | $92.4M | Reduce -0.5% |
| GNR State Street SPDR S&P Global | 2.38% | 1,532,704 | $85.6M | Add +5.8% |
| AVDV Avantis Intl S/C Value ETF | 2.25% | 1,248,183 | $81.1M | Add +24.9% |
| VGSH Vanguard Short-Term Treasury | 2.20% | 1,368,743 | $79.4M | Add +13.4% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 1,605,231 | $70.2M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 1,397,645 | $69.1M | Add +2.6% |
| DFAI Dimensional International Co. | 1.89% | 2,292,311 | $68.0M | Add +183.9% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 360,211 | $42.8M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.16% | 83,338 | $41.7M | Add +13.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 840,123 | $40.9M | Add +4.3% |
| AAPL Apple Inc. | 0.99% | 170,273 | $35.9M | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 664,680 | $34.6M | Add +5.0% |
| DFCF Dimensional Core Fixed Inc. | 0.96% | 829,664 | $34.5M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 134,049 | $33.5M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 121,203 | $32.4M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.85% | 306,591 | $30.5M | Add +1.0% |
| SPIP SS SPDR P Tips ETF | 0.83% | 1,179,145 | $30.0M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.79% | 370,401 | $28.6M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 97,564 | $23.6M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 648,717 | $22.8M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 638,234 | $22.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.60% | 48,098 | $21.5M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 88,981 | $19.4M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 35,010 | $19.2M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 384,650 | $18.7M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 108,511 | $18.5M | Add +5.5% |
| TIP iShares Tips Bond ETF | 0.47% | 158,134 | $16.9M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.46% | 414,993 | $16.7M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 168,448 | $16.4M | Add +16.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 246,141 | $16.3M | Reduce -2.9% |
| EMGF iShares Emerging Markets Equ | 0.42% | 320,700 | $15.0M | Add +10.3% |
| PFF iShares Preferred & Income S | 0.40% | 457,240 | $14.4M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 89,355 | $14.3M | Add +3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 159,687 | $14.1M | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.36% | 267,025 | $12.9M | Add +2.9% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 460,749 | $11.7M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 266,579 | $11.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.31% | 89,035 | $11.0M | Add +10.4% |
| USRT iShares Core US REIT ETF | 0.30% | 204,181 | $10.9M | Add +5.0% |
| CMF iShares California Muni Bond | 0.30% | 189,356 | $10.8M | Add +8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 174,004 | $10.7M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 197,452 | $10.6M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 122,889 | $9.6M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.27% | 375,847 | $9.6M | Add +16.0% |
| IWN iShares Russell 2000 Value E | 0.25% | 59,016 | $9.0M | Add +10.8% |
| AMZN Amazon.com Inc. | 0.24% | 44,807 | $8.7M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 291,433 | $7.3M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.19% | 37,413 | $6.8M | Reduce -1.2% |
| DFSD Dimensional Short Duration | 0.19% | 144,070 | $6.8M | Add +37.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 14,100 | $6.8M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 79,871 | $6.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 15,958 | $6.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.16% | 6,752 | $5.7M | Reduce -0.6% |
| VFQY Vanguard U.S. Quality Factor | 0.16% | 42,775 | $5.7M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 94,777 | $5.5M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 70,875 | $5.5M | Reduce -5.4% |
| EWX State Street SPDR S&P Emergi | 0.15% | 94,304 | $5.5M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 29,113 | $5.3M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.14% | 132,357 | $5.0M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 98,876 | $4.9M | Reduce -6.0% |
| IGE iShares North American Natur | 0.13% | 109,525 | $4.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.13% | 5,284 | $4.8M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 80,664 | $4.7M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.13% | 23,827 | $4.7M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 30,079 | $4.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 58,229 | $4.5M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.12% | 14,806 | $4.4M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 56,804 | $4.4M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 21,118 | $4.3M | Add +4.5% |
| HD Home Depot Inc. | 0.11% | 11,139 | $3.8M | Add +12.3% |
| VXF Vanguard Extended Market ETF | 0.10% | 22,377 | $3.8M | Add +11.8% |
| SCHH Schwab US REIT ETF | 0.10% | 186,599 | $3.7M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 9,949 | $3.6M | Reduce -4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 70,373 | $3.6M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.10% | 10,675 | $3.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 19,420 | $3.5M | Add +23.1% |
| QCOM Qualcomm Inc. | 0.10% | 17,295 | $3.4M | Reduce -3.5% |
| LDOS Leidos Holdings Inc. | 0.09% | 23,340 | $3.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.09% | 29,562 | $3.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 88,439 | $3.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 18,072 | $3.3M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.09% | 26,310 | $3.3M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.09% | 29,846 | $3.2M | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.09% | 18,094 | $3.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.08% | 18,295 | $3.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 28,216 | $3.0M | Add +4.5% |
| XLK SS Technology Select Sector | 0.08% | 12,612 | $2.9M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 65,568 | $2.8M | Add +1.7% |
| GWX State Street SPDR S&P Intern | 0.08% | 85,977 | $2.7M | Reduce -7.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 4.30% | −0.63 |
| AVLV Avantis US Large Cap Value | Reduce -1.6% | 2.99% | −0.51 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 2.56% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 1.19% | −0.14 |
| SPIP SS SPDR P Tips ETF | Reduce -0.9% | 0.83% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.9% | 0.63% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 0.93% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 0.52% | −0.09 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.8% | 0.46% | −0.08 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.4% | 0.32% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.31% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.6% | 0.30% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.9% | 0.45% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.53% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.27% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -20.9% | 0.09% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.4% | 0.15% | −0.04 |
| VFQY Vanguard U.S. Quality Factor | Reduce -6.3% | 0.16% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.19% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.15% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.29% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.15% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.6% | 0.05% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -6.0% | 0.14% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.4% | 0.18% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 0.13% | −0.02 |
| IGE iShares North American Natur | Reduce -0.7% | 0.13% | −0.02 |
| PWZ Invesco California Amt-Free | Reduce -25.1% | 0.04% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.2% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.09% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.13% | −0.02 |
| DIS The Walt Disney Co. | Reduce -14.4% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.09% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -7.3% | 0.08% | −0.02 |
| EIX Edison International | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -32.0% | 0.02% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -37.9% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.07% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -10.2% | 0.06% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.24% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -2.3% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| NVR NVR Inc. | Reduce -0.6% | 0.07% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.09% | −0.01 |
| SAIC Science Applications Inte | Reduce -0.6% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 0.12% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -10.1% | 0.04% | −0.01 |
| SRE Sempra | Reduce -8.4% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DCOR Dimensional US Core Eq 1 ETF | Add +549.2% | 2.61% | +2.16 |
| DFAI Dimensional International Co. | Add +183.9% | 1.89% | +1.12 |
| DFAS Dimensional US Small Cap ETF | Add +55.8% | 3.03% | +0.75 |
| DUHP Dimensional US High Profi Et | Add +42.5% | 3.04% | +0.66 |
| DFAT Dimensional US Target Value | Add +33.9% | 3.97% | +0.46 |
| AVDV Avantis Intl S/C Value ETF | Add +24.9% | 2.25% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.4% | 11.12% | +0.10 |
| NVDA Nvidia Corp. | Add +10.4% | 0.31% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +13.0% | 1.16% | +0.05 |
| DFSD Dimensional Short Duration | Add +37.3% | 0.19% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +23.1% | 0.10% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.5% | 1.95% | +0.02 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.2% | 4.32% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.09% | +0.01 |
| MLNK Meridianlink Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +80.1% | 0.03% | +0.01 |
| EMGF iShares Emerging Markets Equ | Add +10.3% | 0.42% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +13.4% | 2.20% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +16.0% | 0.45% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| P Everpure Inc. Class A | Add +8.1% | 0.05% | +0.01 |
| NOW ServiceNow Inc. | Add +72.0% | 0.02% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +16.0% | 0.27% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| USD Proshares Ultra Semiconduct | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| AB Alliancebernstein Holding LP | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +19.1% | 0.03% | +0.00 |
| LMT Lockheed Martin Corp. | Add +18.6% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +2.9% | 0.13% | +0.00 |
| ICLN iShares Global Clean Energy | Add +29.4% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +7.9% | 0.02% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +21.1% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +5.8% | 0.04% | +0.00 |
| ADBE Adobe Inc. | Add +17.7% | 0.02% | +0.00 |
| MU Micron Technology Inc. | Add +19.5% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +38.0% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +34.9% | 0.01% | +0.00 |
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 |