Pure Financial Advisors, LLC
574 holdingsFiling period: 2026-03-31Current AUM: $7.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.13M | $733.9M | $843.0M | 11.11% | +33.3K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 8.63M | $635.4M | $623.2M | 8.21% | +674.2K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 4.68M | $423.5M | $459.6M | 6.06% | +81.8K | 2026-03-31 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 5.52M | $344.6M | $390.2M | 5.14% | +186.8K | 2026-03-31 |
| 5 | IGSB | ISHARES TR | 6.09M | $320.2M | $317.8M | 4.19% | +456.9K | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 7.83M | $287.7M | $322.2M | 4.25% | +275.6K | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 3.20M | $227.5M | $259.1M | 3.42% | +93.5K | 2026-03-31 |
| 8 | VNQ | VANGUARD INDEX FDS | 2.21M | $196.2M | $218.9M | 2.89% | +98.4K | 2026-03-31 |
| 9 | AVDV | AMERICAN CENTY ETF TR | 1.65M | $164.6M | $172.4M | 2.27% | -- | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 2.78M | $162.7M | $161.5M | 2.13% | +226.7K | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 4.19M | $162.7M | $186.2M | 2.45% | -63,861 | 2026-03-31 |
| 12 | DCOR | DIMENSIONAL ETF TRUST | 2.23M | $160.9M | $184.2M | 2.43% | +51.9K | 2026-03-31 |
| 13 | GNR | SPDR INDEX SHS FDS | 2.11M | $157.7M | $152.9M | 2.01% | -28,723 | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 2.39M | $129.3M | $140.5M | 1.85% | +72.5K | 2026-03-31 |
| 15 | IVV | ISHARES TR | 196.5K | $128.3M | $147.4M | 1.94% | +14.5K | 2026-03-31 |
| 16 | AVLV | AMERICAN CENTY ETF TR | 1.45M | $116.7M | $133.4M | 1.76% | -- | 2026-03-31 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 2.95M | $114.8M | $124.0M | 1.63% | -52,156 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 178.8K | $106.8M | $122.8M | 1.62% | +16.8K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 1.55M | $99.6M | $109.8M | 1.45% | +10.2K | 2026-03-31 |
| 20 | AVEM | AMERICAN CENTY ETF TR | 1.22M | $98.4M | $109.3M | 1.44% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 301.9K | $76.6M | $93.2M | 1.23% | -- | 2026-03-31 |
| 22 | CASH | PATHWARD FINANCIAL INC | -- | $65.9M | $65.2M | 0.86% | -- | 2026-03-31 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | 1.25M | $60.0M | $59.6M | 0.79% | +104.4K | 2026-03-31 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 1.99M | $51.0M | $58.6M | 0.77% | +13.6K | 2026-03-31 |
| 25 | JIRE | J P MORGAN EXCHANGE TRADED F | 654.0K | $49.5M | $54.6M | 0.72% | -7,314 | 2026-03-31 |
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