Pure Financial Advisors, LLC
638 holdingsFiling period: 2026-06-30Current AUM: $7.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.16M | $869.8M | $882.2M | 11.21% | +36.4K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 9.22M | $676.9M | $656.1M | 8.34% | +593.4K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 4.86M | $469.0M | $477.4M | 6.07% | +178.1K | 2026-06-30 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 5.71M | $399.3M | $400.2M | 5.09% | +194.7K | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 8.26M | $344.5M | $342.2M | 4.35% | +430.9K | 2026-06-30 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 3.26M | $268.7M | $260.3M | 3.31% | +64.8K | 2026-06-30 |
| 7 | VNQ | VANGUARD INDEX FDS | 2.29M | $220.5M | $215.1M | 2.73% | +73.8K | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 7.29M | $193.3M | $187.5M | 2.38% | -- | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 4.10M | $182.0M | $183.6M | 2.33% | -82,840 | 2026-06-30 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 2.20M | $180.0M | $182.7M | 2.32% | -37,702 | 2026-06-30 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | 3.00M | $174.8M | $173.1M | 2.20% | +222.9K | 2026-06-30 |
| 12 | IGSB | ISHARES TR | 3.31M | $173.7M | $170.6M | 2.17% | -2,779,151 | 2026-06-30 |
| 13 | AVDV | AMERICAN CENTY ETF TR | 1.65M | $169.7M | $181.9M | 2.31% | -1,040 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 196.4K | $147.1M | $149.0M | 1.89% | -123 | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 2.42M | $144.5M | $143.3M | 1.82% | +28.1K | 2026-06-30 |
| 16 | GNR | SPDR INDEX SHS FDS | 2.10M | $141.3M | $165.0M | 2.10% | -12,385 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 185.6K | $127.4M | $129.2M | 1.64% | +6.8K | 2026-06-30 |
| 18 | AVLV | AMERICAN CENTY ETF TR | 1.38M | $126.1M | $128.8M | 1.64% | -65,086 | 2026-06-30 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 2.93M | $120.7M | $123.8M | 1.57% | -19,351 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 1.55M | $110.2M | $110.6M | 1.41% | -8,117 | 2026-06-30 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 1.13M | $108.6M | $104.1M | 1.32% | -95,782 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 312.1K | $90.3M | $103.4M | 1.31% | +10.2K | 2026-06-30 |
| 23 | CASH | PATHWARD FINANCIAL INC | -- | $73.1M | $66.7M | 0.85% | -- | 2026-06-30 |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | 1.34M | $64.8M | $62.7M | 0.80% | +90.2K | 2026-06-30 |
| 25 | SCHX | SCHWAB STRATEGIC TR | 1.95M | $57.4M | $58.2M | 0.74% | -39,691 | 2026-06-30 |
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