Pure Financial Advisors, LLC 13F holdings
Pure Financial Advisors, LLC reported 441 positions with a total reported value of $7.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: DIMENSIONAL ETF TRUST (20.8%), ISHARES TR (16.9%), SPY STATE STR SPDR S&P 500 ETF T (11.1%), VANGUARD BD INDEX FDS (8.7%), VANGUARD INDEX FDS (7.7%). Against 2026-03-31 it opened 72 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 441 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 29,522,515 | $1.6B | 20.8% |
| ISHARES TR | 14,175,698 | $1.3B | 16.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,164,805 | $869.8M | 11.1% |
| VANGUARD BD INDEX FDS | 9,275,353 | $681.1M | 8.7% |
| VANGUARD INDEX FDS | 3,899,068 | $602.0M | 7.7% |
| AMERICAN CENTY ETF TR | 4,163,586 | $405.2M | 5.2% |
| PIMCO ETF TR | 7,328,182 | $195.2M | 2.5% |
| VANGUARD SCOTTSDALE FDS | 3,271,335 | $194.0M | 2.5% |
| SPDR INDEX SHS FDS | 3,017,988 | $190.1M | 2.4% |
| SCHWAB STRATEGIC TR | 5,687,003 | $171.0M | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 2,576,930 | $158.4M | 2.0% |
| SPDR SERIES TRUST | 2,589,431 | $118.8M | 1.5% |
| VANGUARD TAX-MANAGED FDS | 1,546,237 | $110.2M | 1.4% |
| ISHARES INC | 1,260,919 | $97.5M | 1.2% |
| AAPL APPLE INC | 312,073 | $90.3M | 1.1% |
| CASH PATHWARD FINANCIAL INC | 0 | $73.1M | 0.9% |
| VANGUARD CHARLOTTE FDS | 1,338,153 | $64.8M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 715,040 | $56.9M | 0.7% |
| VANGUARD WORLD FD | 326,053 | $51.1M | 0.7% |
| NVDA NVIDIA CORPORATION | 213,216 | $42.7M | 0.5% |
| GOOGL ALPHABET INC | 98,329 | $35.0M | 0.4% |
| MSFT MICROSOFT CORP | 86,442 | $32.2M | 0.4% |
| AMZN AMAZON COM INC | 120,184 | $28.6M | 0.4% |
| FLEXSHARES TR | 507,801 | $25.0M | 0.3% |
| VANGUARD WELLINGTON FD | 138,331 | $23.6M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 72 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 10,236 | $2.3M | <0.1% |
| WLDN WILLDAN GROUP INC | 7,860 | $621.7K | <0.1% |
| D R HORTON INC | 3,806 | $620.0K | <0.1% |
| GLOBAL X FDS | 9,473 | $590.1K | <0.1% |
| ALBERTSONS COMPANIES INC | 42,532 | $575.5K | <0.1% |
| BRO BROWN & BROWN INC | 8,796 | $564.2K | <0.1% |
| URI UNITED RENTALS INC | 360 | $408.0K | <0.1% |
| BE BLOOM ENERGY CORP | 1,242 | $375.9K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,288 | $355.7K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,078 | $355.1K | <0.1% |
| MKSI MKS INC. | 754 | $335.5K | <0.1% |
| APP APPLOVIN CORP | 643 | $331.2K | <0.1% |
| FIX COMFORT SYS USA INC | 167 | $331.0K | <0.1% |
| STM STMICROELECTRONICS N V | 4,359 | $326.5K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 868 | $325.9K | <0.1% |
| IX ORIX CORP | 8,411 | $320.0K | <0.1% |
| DEO DIAGEO PLC | 3,939 | $316.6K | <0.1% |
| ASTS AST SPACEMOBILE INC | 3,532 | $313.9K | <0.1% |
| EA ELECTRONIC ARTS INC | 1,510 | $309.6K | <0.1% |
| ZS ZSCALER INC | 2,136 | $301.5K | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 348 | $292.1K | <0.1% |
| SMFG SUMITOMO MITSUI FIN GRP INC | 12,223 | $288.2K | <0.1% |
| HMC HONDA MOTOR CO LTD | 10,612 | $287.7K | <0.1% |
| HWM HOWMET AEROSPACE INC | 1,069 | $287.4K | <0.1% |
| MERIT MED SYS INC | 4,062 | $281.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 54,909 | $9.3M | 0.1% |
| IONQ IONQ INC | 15,114 | $435.7K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 2,442 | $373.8K | <0.1% |
| SIVR ABRDN SILVER ETF TRUST | 4,686 | $335.6K | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 2,019 | $328.0K | <0.1% |
| CME CME GROUP INC | 951 | $280.9K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 1,299 | $280.5K | <0.1% |
| EXPE EXPEDIA GROUP INC | 1,090 | $251.7K | <0.1% |
| PYPL PAYPAL HLDGS INC | 5,361 | $242.5K | <0.1% |
| NTR NUTRIEN LTD | 3,057 | $230.7K | <0.1% |
| ADSK AUTODESK INC | 954 | $228.5K | <0.1% |
| MTD METTLER TOLEDO INTERNATIONAL | 177 | $223.2K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 6,089 | $215.8K | <0.1% |
| IMO IMPERIAL OIL LTD | 1,620 | $211.9K | <0.1% |
| DIGITAL RLTY TR INC | 1,123 | $202.4K | <0.1% |
| QSR RESTAURANT BRANDS INTL INC | 2,737 | $202.3K | <0.1% |
| A AGILENT TECHNOLOGIES INC | 1,763 | $201.0K | <0.1% |
| CALY CALLAWAY GOLF CO | 10,905 | $151.4K | <0.1% |
| ALIGHT INC | 13,903 | $8.1K | <0.1% |
| NAKAMOTO INC | 10,000 | $2.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PIMCO ETF TR | 31,151 | 7,328,182 | +23,424.7% | $195.2M |
| VANGUARD INDEX FDS | 3,183,347 | 3,899,068 | +22.5% | $602.0M |
| VANGUARD BD INDEX FDS | 8,676,434 | 9,275,353 | +6.9% | $681.1M |
| DIMENSIONAL ETF TRUST | 28,880,852 | 29,522,515 | +2.2% | $1.6B |
| SPY STATE STR SPDR S&P 500 ETF T | 1,128,423 | 1,164,805 | +3.2% | $869.8M |
| VANGUARD SCOTTSDALE FDS | 3,032,345 | 3,271,335 | +7.9% | $194.0M |
| SCHWAB STRATEGIC TR | 5,541,461 | 5,687,003 | +2.6% | $171.0M |
| VANGUARD CHARLOTTE FDS | 1,247,936 | 1,338,153 | +7.2% | $64.8M |
| NVDA NVIDIA CORPORATION | 194,884 | 213,216 | +9.4% | $42.7M |
| SNDK SANDISK CORP | 1,267 | 2,738 | +116.1% | $6.2M |
| ISHARES INC | 1,218,020 | 1,260,919 | +3.5% | $97.5M |
| LRCX LAM RESEARCH CORP | 8,955 | 15,874 | +77.3% | $6.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 16,482,391 | 14,175,698 | -14.0% | $1.3B |
| AMERICAN CENTY ETF TR | 4,323,193 | 4,163,586 | -3.7% | $405.2M |
| MXL MAXLINEAR INC | 80,691 | 5,706 | -92.9% | $730.5K |
| HONEYWELL INTL INC | 20,855 | 10,277 | -50.7% | $2.3M |
| SPDR INDEX SHS FDS | 3,053,233 | 3,017,988 | -1.2% | $190.1M |
| IQV IQVIA HLDGS INC | 11,831 | 1,309 | -88.9% | $252.9K |
| PSA PUBLIC STORAGE | 7,907 | 1,810 | -77.1% | $576.0K |
| PM PHILIP MORRIS INTL INC | 23,484 | 13,842 | -41.1% | $2.5M |
| J P MORGAN EXCHANGE TRADED F | 726,464 | 715,040 | -1.6% | $56.9M |
| MO ALTRIA GROUP INC | 33,025 | 23,753 | -28.1% | $1.7M |
| VANGUARD TAX-MANAGED FDS | 1,554,354 | 1,546,237 | -0.5% | $110.2M |
| FIDELITY COVINGTON TRUST | 409,279 | 393,634 | -3.8% | $11.8M |
CIK 1571556 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
