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CIK: 0001571556
Total reported value
$7.9B
$7.9B
313 檔
15.5%
According to the latest 13F quarterly dataset, Pure Financial Advisors, LLC managed an equity portfolio of $7.9B at the end of Q2 2024, spanning 313 distinct U.S. exchange-listed positions.
In Q2 2024, Pure Financial Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.12% | +0.54% | +9.39% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.41% | -0.50% | +13.23% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.72% | -0.11% | +7.96% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.32% | -2.39% | +13.24% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.30% | -0.01% | -2.53% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.97% | +0.13% | +33.86% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.68% | -0.01% | +7.28% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.04% | +0.26% | +42.53% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.03% | +0.16% | +55.77% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.99% | -0.07% | -1.59% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.61% | -0.02% | +549.17% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.56% | -0.03% | -0.48% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 2.37% | -0.46% | +5.76% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.25% | -0.20% | +24.95% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | -0.12% | +13.39% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | -0.02% | +8.49% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | -0.03% | +2.61% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.89% | -0.11% | +183.94% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | +0.01% | -2.04% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.09% | +12.99% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | -0.04% | +4.31% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.05% | -3.12% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.96% | -0.04% | +4.95% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.96% | -0.05% | +2.77% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | +0.01% | -3.15% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.02% | +1.86% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.85% | -0.03% | +1.01% | |
| 28 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.83% | -0.05% | -0.89% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | -0.04% | +6.06% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.01% | +2.57% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.01% | -2.92% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.63% | -0.03% | +0.68% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | +2.00% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.01% | +5.84% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | -1.77% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | -1.44% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.01% | +5.53% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | -0.02% | +0.07% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.46% | -0.09% | -0.83% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | +0.03% | +15.96% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | — | -2.92% | |
| 42 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.42% | +0.04% | +10.30% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.02% | +6.02% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.01% | +3.16% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | -0.01% | +5.46% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | -0.02% | +2.86% | |
| 47 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.32% | -0.01% | -3.37% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | +0.01% | -1.74% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.05% | +1003.69% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.30% | — | +5.05% |
According to official SEC Form 13F filings, Pure Financial Advisors, LLC reported a total U.S. public equity portfolio value of $7.9B across 313 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, IEFA) accounted for 15.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
DFSU
市值: $752.9K
Top Position Liquidated / Trimmed
EIX
前期市值: $572.7K
During Q2 2024, Pure Financial Advisors, LLC's top holdings by market value included SPY (11.1%)、BND (8.4%)、IEFA (5.7%). The largest single position, SPY, represented 11.1% of total portfolio value.
In Q2 2024, Pure Financial Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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