Pure Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Pure Financial Advisors, LLC reported 326 stock positions worth $4.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q2 2024, it opened 30 new positions, sold out of 17, added to 159 and reduced 115. The biggest buy was Dimensional US Target Value (DFAT, shares +29%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001571556
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001571556-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 326 stocks · $4.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.91% | 792,243 | $454.6M | Add +7.6% |
| BND Vanguard Total Bond Market | 8.86% | 4,913,052 | $369.0M | Add +16.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.70% | 3,039,873 | $237.3M | Add +7.0% |
| DFAT Dimensional US Target Value | 4.75% | 3,558,354 | $198.0M | Add +28.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.47% | 3,538,503 | $186.3M | Add +16.4% |
| VNQ Vanguard Real Estate ETF | 3.88% | 1,659,864 | $161.7M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 3.80% | 4,619,158 | $158.4M | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 3.79% | 4,628,551 | $157.7M | Add +35.0% |
| DFAS Dimensional US Small Cap ETF | 3.69% | 2,368,193 | $153.6M | Add +30.3% |
| DCOR Dimensional US Core Eq 1 ETF | 3.02% | 1,988,104 | $125.9M | Add +25.8% |
| AVLV Avantis US Large Cap Value | 2.63% | 1,666,055 | $109.7M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 2.32% | 1,496,240 | $96.7M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 2.32% | 1,367,583 | $96.6M | Add +9.6% |
| VGSH Vanguard Short-Term Treasury | 2.27% | 1,602,655 | $94.6M | Add +17.1% |
| GNR State Street SPDR S&P Global | 2.27% | 1,637,227 | $94.4M | Add +6.8% |
| DFAI Dimensional International Co. | 2.11% | 2,768,230 | $88.0M | Add +20.8% |
| VWO Vanguard Ftse Emerging Marke | 1.98% | 1,726,205 | $82.6M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 1,474,851 | $77.9M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.20% | 94,476 | $49.9M | Add +13.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 879,385 | $44.2M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 351,934 | $44.2M | Reduce -2.3% |
| AAPL Apple Inc. | 0.95% | 169,060 | $39.4M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.87% | 835,535 | $36.1M | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 0.86% | 670,507 | $36.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 118,925 | $33.7M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 124,954 | $32.9M | Reduce -6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 388,352 | $31.2M | Add +4.8% |
| SPIP SS SPDR P Tips ETF | 0.73% | 1,161,821 | $30.5M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 283,628 | $28.7M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 96,432 | $25.4M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.57% | 616,102 | $23.7M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 630,340 | $23.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 37,367 | $21.6M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 89,942 | $21.3M | Add +1.1% |
| MSFT Microsoft Corp. | 0.49% | 47,713 | $20.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 113,478 | $20.3M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 374,705 | $19.8M | Reduce -2.6% |
| EMGF iShares Emerging Markets Equ | 0.45% | 374,793 | $18.7M | Add +16.9% |
| GUNR NT Mstar GLBL NR ETF | 0.44% | 445,948 | $18.4M | Add +7.5% |
| TIP iShares Tips Bond ETF | 0.42% | 157,102 | $17.4M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 242,114 | $17.0M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 161,419 | $16.3M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.38% | 480,831 | $16.0M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 90,251 | $15.8M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 166,796 | $15.6M | Add +4.5% |
| SCHO Schwab Short-Term US Treas | 0.32% | 273,057 | $13.4M | Add +2.3% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 449,545 | $13.3M | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.30% | 201,519 | $12.4M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.29% | 211,588 | $12.1M | Add +7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 257,006 | $11.7M | Reduce -3.6% |
| CMF iShares California Muni Bond | 0.28% | 198,397 | $11.5M | Add +4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 167,757 | $11.4M | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.27% | 67,749 | $11.3M | Add +14.8% |
| NVDA Nvidia Corp. | 0.25% | 87,087 | $10.6M | Reduce -2.2% |
| DFAX Dimensional World Ex US Core | 0.23% | 361,567 | $9.8M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 115,968 | $9.7M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.21% | 46,816 | $8.7M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 15,303 | $7.5M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 16,151 | $7.4M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 280,908 | $7.3M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 35,558 | $7.0M | Reduce -5.0% |
| DFSD Dimensional Short Duration | 0.17% | 144,723 | $6.9M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 75,413 | $6.3M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.15% | 23,955 | $6.3M | Add +0.5% |
| VFQY Vanguard U.S. Quality Factor | 0.15% | 42,556 | $6.1M | Reduce -0.5% |
| EWX State Street SPDR S&P Emergi | 0.15% | 96,964 | $6.0M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 29,726 | $6.0M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 94,862 | $5.9M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 70,292 | $5.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.13% | 6,306 | $5.6M | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.13% | 129,841 | $5.4M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 100,628 | $5.2M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 29,965 | $5.0M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 15,715 | $4.9M | Add +6.1% |
| IGE iShares North American Natur | 0.12% | 111,684 | $4.9M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 76,660 | $4.8M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 58,100 | $4.6M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.11% | 24,986 | $4.5M | Add +11.7% |
| HD Home Depot Inc. | 0.11% | 10,918 | $4.4M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 53,411 | $4.2M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 19,718 | $4.2M | Reduce -6.6% |
| SCHH Schwab US REIT ETF | 0.10% | 177,105 | $4.1M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.10% | 10,258 | $4.0M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.09% | 33,064 | $3.9M | Add +11.8% |
| LDOS Leidos Holdings Inc. | 0.09% | 23,140 | $3.8M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 68,130 | $3.7M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 9,845 | $3.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.09% | 21,316 | $3.7M | Add +16.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 29,915 | $3.5M | Add +6.0% |
| AON Aon PLC Class A | 0.08% | 10,093 | $3.5M | Add +10.8% |
| MUB iShares National Muni Bond E | 0.08% | 31,779 | $3.5M | Add +6.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 89,625 | $3.3M | Add +315.0% |
| SHW The Sherwin-Williams Co. | 0.08% | 8,573 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.08% | 18,772 | $3.1M | Add +3.9% |
| NVR NVR Inc. | 0.07% | 317 | $3.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.07% | 18,970 | $3.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 18,074 | $3.0M | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.07% | 13,072 | $3.0M | Add +3.6% |
| GWX State Street SPDR S&P Intern | 0.07% | 86,000 | $2.9M | Add +0.0% |
| SRE Sempra | 0.07% | 34,798 | $2.9M | Reduce -0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -3.8% | 3.80% | −0.49 |
| AVLV Avantis US Large Cap Value | Reduce -2.9% | 2.63% | −0.36 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 2.32% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.5% | 0.69% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.8% | 0.79% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 1.06% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.49% | −0.10 |
| SPIP SS SPDR P Tips ETF | Reduce -1.5% | 0.73% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.81% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -55.5% | 0.05% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.8% | 0.57% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.39% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.5% | 0.57% | −0.06 |
| ABBV Abbvie Inc. | Reduce -61.4% | 0.03% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 0.42% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.25% | −0.05 |
| AAPL Apple Inc. | Reduce -0.7% | 0.95% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.6% | 0.41% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 0.48% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.61% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 0.23% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -62.4% | 0.02% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -3.8% | 0.23% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.6% | 0.15% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.6% | 0.18% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.6% | 0.28% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.07% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -21.6% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.13% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.6% | 0.27% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -5.0% | 0.17% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.0% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.10% | −0.02 |
| P Everpure Inc. Class A | Reduce -8.7% | 0.03% | −0.02 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -15.3% | 0.06% | −0.02 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.0% | 0.12% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.11% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -0.5% | 0.15% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -20.1% | 0.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 0.14% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -15.3% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.09% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.2% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAT Dimensional US Target Value | Add +28.9% | 4.75% | +0.78 |
| DUHP Dimensional US High Profi Et | Add +35.0% | 3.79% | +0.74 |
| DFAS Dimensional US Small Cap ETF | Add +30.3% | 3.69% | +0.66 |
| BND Vanguard Total Bond Market | Add +16.8% | 8.86% | +0.45 |
| DCOR Dimensional US Core Eq 1 ETF | Add +25.8% | 3.02% | +0.41 |
| DFAI Dimensional International Co. | Add +20.8% | 2.11% | +0.23 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 3.88% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.4% | 4.47% | +0.15 |
| SHW The Sherwin-Williams Co. | New | 0.08% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +9.6% | 2.32% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +17.1% | 2.27% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +315.0% | 0.08% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 1.20% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 1.98% | +0.03 |
| EMGF iShares Emerging Markets Equ | Add +16.9% | 0.45% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +298.3% | 0.03% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +14.8% | 0.27% | +0.02 |
| ICLN iShares Global Clean Energy | Add +58.8% | 0.06% | +0.02 |
| TSLA Tesla Inc. | Add +0.5% | 0.15% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +77.8% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +122.1% | 0.02% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +112.6% | 0.02% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| AON Aon PLC Class A | Add +10.8% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +17.6% | 0.05% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +95.2% | 0.02% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| KEY Keycorp | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +100.0% | 0.02% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +42.6% | 0.05% | +0.01 |
| GAB Gabelli Equity Trust | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +40.2% | 0.03% | +0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +107.4% | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.5% | 0.03% | +0.01 |
| GLW Corning Inc. | 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 |