Pure Financial Advisors, LLC Quarterly 13F Holdings Update

CIK: 0001571556

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 572

Pure Financial Advisors, LLC disclosed 572 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 171.3%.

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Personality snowflake

Concentration: 14.79
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 52.96
Diversification: 100
Sizing Uniformity: 55.07

Pure Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 572 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy SPY
New buy BND
New buy IEFA
New buy DFAT
New buy IGSB
New buy DUHP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.53%	+10.53%	NEW
2	BND	Vanguard Total Bond Market	ETF-Other	9.12%	+9.12%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.08%	+6.08%	NEW
4	DFAT	Dimensional US Target Value	ETF-Other	4.95%	+4.95%	NEW
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.60%	+4.60%	NEW
6	DUHP	Dimensional US High Profi Et	ETF-Other	4.13%	+4.13%	NEW
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.26%	+3.26%	NEW
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.82%	+2.82%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.36%	—	—
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.34%	+2.34%	NEW
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.33%	+2.33%	NEW
12	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	2.31%	+2.31%	NEW
13	GNR	State Street Spdr S&p Global	ETF-Other	2.26%	+2.26%	NEW
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	+1.86%	NEW
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	+1.84%	NEW
16	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.68%	—	—
17	DFAI	Dimensional International Co	ETF-Other	1.65%	+1.65%	NEW
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+1.53%	NEW
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	+1.43%	NEW
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.41%	—	—
21	AAPL	Apple INC	Stock-Tech	1.10%	—	—
22	CASH	Pathward Financial INC	Stock-Other	0.95%	+0.95%	—
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.86%	+0.86%	NEW
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.73%	+0.73%	NEW
25	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.71%	+0.71%	NEW
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	+0.68%	NEW
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	+0.67%	NEW
28	DFCF	Dimensional Core Fixed INC	ETF-Other	0.63%	+0.63%	NEW
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	+0.61%	NEW
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.61%	+0.61%	NEW
31	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	+0.58%	NEW
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.56%	NEW
33	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	+0.54%	NEW
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	+0.54%	NEW
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	+0.52%	NEW
36	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.51%	+0.51%	NEW
37	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.49%	NEW
38	VUG	Vanguard Growth ETF	ETF-Other	0.48%	+0.48%	NEW
39	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	+0.48%	NEW
40	MSFT	Microsoft CORP	Stock-Tech	0.44%	+0.44%	NEW
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	+0.41%	NEW
42	GUNR	Flexshares Global Upstream N	ETF-Other	0.41%	+0.41%	NEW
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.41%	+0.41%	NEW
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	+0.40%	NEW
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.39%	+0.39%	NEW
46	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.39%	+0.39%	NEW
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	+0.37%	NEW
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	—
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.33%	+0.33%	NEW
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.31%	+0.31%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+16%

Based on 69% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.63
Alpha: +0.9%
Max Drawdown: -5.6%
Annualized Perf: +12.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.67
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.9
Calmar: +2.28
Information Ratio: -0.99
Tracking Error: +6.1%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.6%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.52
Sharpe: +1.39
Stdev Sectors: +8.8%
Skewness: -0.11
Kurtosis: -0.31
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	572	$7.0B	100	1SPY 2BND 3IEFA Top holdings2026-03-31 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.DUHP 7.DFAS 8.VNQ 9.AVDV 10.VGSH
2025-12-31	495	$6.2B	0	1SPY 2BND 3IEFA Top holdings2025-12-31 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.DUHP 7.DFAS 8.VNQ 9.DFAC 10.DCOR
2025-09-30	496	$6.3B	25	1SPY 2BND 3IEFA Top holdings2025-09-30 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.DUHP 7.DFAS 8.VNQ 9.DFAC 10.DCOR
2025-06-30	472	$5.7B	0	1SPY 2BND 3IEFA Top holdings2025-06-30 1.SPY 2.BND 3.IEFA 4.IGSB 5.DFAT 6.DUHP 7.DFAS 8.VNQ 9.DFAC 10.DCOR
2025-03-31	381	$4.8B	100	1SPY 2BND 3IEFA Top holdings2025-03-31 1.SPY 2.BND 3.IEFA 4.IGSB 5.DFAT 6.DUHP 7.VNQ 8.DFAS 9.DFAC 10.DCOR
2024-12-31	349	$4.4B	0	1SPY 2BND 3IEFA Top holdings2024-12-31 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.DUHP 7.DFAS 8.VNQ 9.DFAC 10.DCOR
2024-09-30	326	$4.2B	0	1SPY 2BND 3IEFA Top holdings2024-09-30 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.VNQ 7.DFAC 8.DUHP 9.DFAS 10.DCOR
2024-06-30	313	$3.6B	0	1SPY 2BND 3IEFA Top holdings2024-06-30 1.SPY 2.BND 3.IEFA 4.IGSB 5.DFAC 6.DFAT 7.VNQ 8.DUHP 9.DFAS 10.AVLV
2024-03-31	313	$3.2B	0	1SPY 2BND 3IEFA Top holdings2024-03-31 1.SPY 2.BND 3.IEFA 4.DFAC 5.IGSB 6.VNQ 7.DFAT 8.AVLV 9.AVEM 10.GNR
2023-12-31	304	$2.9B	0	1SPY 2BND 3IEFA Top holdings2023-12-31 1.SPY 2.BND 3.IEFA 4.DFAC 5.VNQ 6.IGSB 7.AVLV 8.DFAT 9.AVEM 10.GNR
2023-09-30	262	$2.4B	0	1SPY 2BND 3IEFA Top holdings2023-09-30 1.SPY 2.BND 3.IEFA 4.DFAC 5.IGSB 6.VNQ 7.AVLV 8.AVEM 9.GNR 10.VEA
2023-06-30	256	$2.4B	0	1SPY 2BND 3IEFA Top holdings2023-06-30 1.SPY 2.BND 3.IEFA 4.DFAC 5.VNQ 6.AVLV 7.IGSB 8.AVEM 9.GNR 10.VEA
2023-03-31	253	$2.2B	0	1SPY 2BND 3IEFA Top holdings2023-03-31 1.SPY 2.BND 3.IEFA 4.DFAC 5.VNQ 6.AVLV 7.IGSB 8.AVEM 9.GNR 10.VEA
2022-12-31	242	$1.9B	0	1SPY 2BND 3IEFA Top holdings2022-12-31 1.SPY 2.BND 3.IEFA 4.DFAC 5.AVLV 6.VNQ 7.IGSB 8.AVEM 9.GNR 10.VEA
2022-09-30	229	$1.7B	0	1SPY 2BND 3DFAC Top holdings2022-09-30 1.SPY 2.BND 3.DFAC 4.IEFA 5.AVLV 6.VNQ 7.AVEM 8.IGSB 9.DFCF 10.GNR
2022-06-30	231	$1.6B	0	1SPY 2BND 3DFAC Top holdings2022-06-30 1.SPY 2.BND 3.DFAC 4.IEFA 5.AVLV 6.VNQ 7.AVEM 8.IGSB 9.GNR 10.VEA
2022-03-31	222	$2.2B	0	1DFSD 2SPY 3DFAC Top holdings2022-03-31 1.DFSD 2.SPY 3.DFAC 4.BND 5.AVLV 6.IEFA 7.VNQ 8.AVEM 9.BSV 10.GNR
2021-12-31	212	$2.0B	0	1DFSD 2DFAC 3SPY Top holdings2021-12-31 1.DFSD 2.DFAC 3.SPY 4.AVLV 5.VNQ 6.IEFA 7.BND 8.AVEM 9.GNR 10.IGSB
2021-09-30	197	$1.3B	0	1DFAC 2SPY 3VNQ Top holdings2021-09-30 1.DFAC 2.SPY 3.VNQ 4.IEFA 5.AVEM 6.BND 7.GNR 8.SPIP 9.ITOT 10.IGSB
2021-06-30	197	$1.2B	90	1DFAC 2AVEM 3VNQ Top holdings2021-06-30 1.DFAC 2.AVEM 3.VNQ 4.IEFA 5.SPY 6.GNR 7.BND 8.SPIP 9.ITOT 10.VTI
2021-03-31	184	$1.0B	23	1AVEM 2VNQ 3IEFA Top holdings2021-03-31 1.AVEM 2.VNQ 3.IEFA 4.GNR 5.SPY 6.SPIP 7.BND 8.ITOT 9.VTI 10.TIP
2020-12-31	176	$835.5M	20	1VNQ 2IEFA 3GNR Top holdings2020-12-31 1.VNQ 2.IEFA 3.GNR 4.SPIP 5.ITOT 6.SPY 7.BND 8.TIP 9.VTI 10.VEA
2020-09-30	150	$684.9M	9	1VNQ 2SPIP 3GNR Top holdings2020-09-30 1.VNQ 2.SPIP 3.GNR 4.IEFA 5.ITOT 6.TIP 7.VTI 8.IAGG 9.VEA 10.SCHC
2020-06-30	140	$639.7M	12	1VNQ 2SPIP 3GNR Top holdings2020-06-30 1.VNQ 2.SPIP 3.GNR 4.IEFA 5.ITOT 6.TIP 7.VTI 8.IAGG 9.FREL 10.SCHC
2020-03-31	128	$594.9M	44	1SPIP 2IEFA 3VNQ Top holdings2020-03-31 1.SPIP 2.IEFA 3.VNQ 4.GNR 5.ITOT 6.TIP 7.IAGG 8.VEA 9.SPYV 10.VTI
2019-12-31	136	$585.4M	7	1SPIP 2VNQ 3GNR Top holdings2019-12-31 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.SPTM 7.FREL 8.SPDW 9.VEA 10.VTI
2019-09-30	130	$553.3M	6	1SPIP 2VNQ 3GNR Top holdings2019-09-30 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.SPTM 7.SPDW 8.FREL 9.VEA 10.VTI
2019-06-30	135	$557.7M	7	1SPIP 2VNQ 3GNR Top holdings2019-06-30 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.SPTM 7.SPDW 8.VEA 9.FREL 10.VTI
2019-03-31	135	$530.4M	11	1SPIP 2VNQ 3GNR Top holdings2019-03-31 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.SPTM 7.VEA 8.SPDW 9.VTI 10.FREL
2018-12-31	146	$493.2M	20	1SPIP 2VNQ 3GNR Top holdings2018-12-31 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.VEA 7.SPTM 8.SPDW 9.VTI 10.SPAB
2018-09-30	137	$457.4M	99	1SPIP 2GNR 3VNQ Top holdings2018-09-30 1.SPIP 2.GNR 3.VNQ 4.TIP 5.SPAB 6.VEA 7.IAGG 8.SPDW 9.VTI 10.FREL
2018-06-30	144	$443.2M	0	1SPAB 2SPIP 3VNQ Top holdings2018-06-30 1.SPAB 2.SPIP 3.VNQ 4.GNR 5.TIP 6.VEA 7.VTI 8.FREL 9.CMF 10.VTV
2018-03-31	126	$411.3M	0	1SPIP 2SPAB 3GNR Top holdings2018-03-31 1.SPIP 2.SPAB 3.GNR 4.VNQ 5.TIP 6.VEA 7.VTI 8.CMF 9.VSS 10.FREL
2017-12-31	128	$403.2M	0	1SPIP 2GNR 3VNQ Top holdings2017-12-31 1.SPIP 2.GNR 3.VNQ 4.SPAB 5.TIP 6.VEA 7.VTI 8.CMF 9.VTV 10.VSS
2017-09-30	111	$388.8M	7	1TIP 2VNQ 3GNR Top holdings2017-09-30 1.TIP 2.VNQ 3.GNR 4.VEA 5.VTI 6.BND 7.BWX 8.VOE 9.VTV 10.VSS
2017-06-30	106	$370.7M	8	1TIP 2VNQ 3GNR Top holdings2017-06-30 1.TIP 2.VNQ 3.GNR 4.VEA 5.VTI 6.BND 7.BWX 8.VOE 9.VTV 10.VSS
2017-03-31	105	$345.6M	10	1TIP 2VNQ 3GNR Top holdings2017-03-31 1.TIP 2.VNQ 3.GNR 4.VEA 5.VTI 6.BND 7.BWX 8.VTV 9.VOE 10.VSS
2016-12-31	99	$333.7M	10	1TIP 2VNQ 3GNR Top holdings2016-12-31 1.TIP 2.VNQ 3.GNR 4.BND 5.VEA 6.VTI 7.BWX 8.VTV 9.VOE 10.VSS
2016-09-30	96	$311.3M	8	1TIP 2VNQ 3GNR Top holdings2016-09-30 1.TIP 2.VNQ 3.GNR 4.VEA 5.BND 6.VTI 7.VTV 8.VOE 9.VSS 10.VWO
2016-06-30	92	$291.3M	8	1TIP 2VNQ 3GNR Top holdings2016-06-30 1.TIP 2.VNQ 3.GNR 4.VEA 5.BND 6.VTI 7.VTV 8.VOE 9.VSS 10.VWO
2016-03-31	97	$279.4M	29	1TIP 2VNQ 3GNR Top holdings2016-03-31 1.TIP 2.VNQ 3.GNR 4.VEA 5.BND 6.VTI 7.VTV 8.VOE 9.VSS 10.VWO
2015-12-31	69	$230.7M	15	1TIP 2VNQ 3GNR Top holdings2015-12-31 1.TIP 2.VNQ 3.GNR 4.BND 5.VEA 6.VTV 7.VOE 8.VSS 9.VWO 10.CMF
2015-09-30	64	$213.6M	16	1TIP 2VNQ 3BND Top holdings2015-09-30 1.TIP 2.VNQ 3.BND 4.GNR 5.VWO 6.VTV 7.VOE 8.VSS 9.CMF 10.VB
2015-06-30	70	$202.0M	52	1TIP 2VNQ 3GNR Top holdings2015-06-30 1.TIP 2.VNQ 3.GNR 4.BND 5.VTV 6.VOE 7.VB 8.VEA 9.VSS 10.CMF
2015-03-31	61	$299.9M	7	1TIP 2VNQ 3WIP Top holdings2015-03-31 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.VOE 8.VB 9.VSS 10.VEA
2014-12-31	59	$289.9M	10	1TIP 2VNQ 3WIP Top holdings2014-12-31 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.VOE 8.VB 9.VSS 10.VEA
2014-09-30	55	$269.6M	4	1TIP 2VNQ 3WIP Top holdings2014-09-30 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.VSS 8.VOE 9.BWX 10.VB
2014-06-30	57	$271.4M	10	1TIP 2VNQ 3WIP Top holdings2014-06-30 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.BWX 8.VSS 9.VOE 10.VB
2014-03-31	53	$245.9M	10	1TIP 2VNQ 3WIP Top holdings2014-03-31 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.BWX 8.VSS 9.VOE 10.VEA
2013-12-31	49	$228.5M	13	1TIP 2VNQ 3WIP Top holdings2013-12-31 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.BWX 7.VTV 8.VSS 9.VOE 10.VEA
2013-09-30	51	$207.6M	23	1TIP 2VNQ 3WIP Top holdings2013-09-30 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VSS 7.VTV 8.BWX 9.VOE 10.AGG
2013-06-30	49	$187.3M	0	1TIP 2VNQ 3WIP Top holdings2013-06-30 1.TIP 2.VNQ 3.WIP 4.SPIP 5.GNR 6.VSS 7.VTV 8.BND 9.AGG 10.VOE

Holding changes this quarter

Pure Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Total Bond Market (BND); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Dimensional US Target Value (DFAT); New buy: Ishares 1-5y Inv Grade CORP (IGSB).

Position changes disclosed by Pure Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
2	BND	Vanguard Total Bond Market	—	NEW	New buy
3	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
4	DFAT	Dimensional US Target Value	—	NEW	New buy
5	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
6	DUHP	Dimensional US High Profi Et	—	NEW	New buy
7	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
8	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
9	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
10	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
11	DCOR	Dimensional US Core Eq 1 ETF	—	NEW	New buy
12	GNR	State Street Spdr S&p Global	—	NEW	New buy
13	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
14	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
15	DFAI	Dimensional International Co	—	NEW	New buy
16	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
17	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
18	CASH	Pathward Financial INC	—	—	Unchanged
19	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
20	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
21	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
22	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
23	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
24	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
27	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	VV	Vanguard Large-cap ETF	—	NEW	New buy
30	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
31	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
32	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
33	NVDA	Nvidia CORP	—	NEW	New buy
34	VUG	Vanguard Growth ETF	—	NEW	New buy
35	VB	Vanguard Small-cap ETF	—	NEW	New buy
36	MSFT	Microsoft CORP	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	GUNR	Flexshares Global Upstream N	—	NEW	New buy
39	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
40	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
42	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
48	PFF	Ishares Preferred & Income S	—	NEW	New buy
49	VFQY	Vanguard U.s. Quality Factor	—	NEW	New buy
50	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-03-04	Amendment	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-06	13F-HR	View on EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-09	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
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2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
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2017-12-31	2018-01-10	13F-HR	View on EDGAR
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2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
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2016-06-30	2016-07-13	13F-HR	View on EDGAR
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2014-12-31	2015-01-14	13F-HR	View on EDGAR
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2013-06-30	2013-07-18	13F-HR	View on EDGAR

FAQ

What is Pure Financial Advisors, LLC and what type of investor is it?

Pure Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 572 disclosed positions.

What are Pure Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Pure Financial Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $733.9M (10.5%) 2. Vanguard Total Bond Market (BND) — $635.4M (9.1%) 3. Ishares Core Msci Eafe ETF (IEFA) — $423.5M (6.1%) 4. Dimensional US Target Value (DFAT) — $344.6M (5.0%) 5. Ishares 1-5y Inv Grade CORP (IGSB) — $320.2M (4.6%)

What changes did Pure Financial Advisors, LLC make in its most recent portfolio filing?

In the latest quarter, Pure Financial Advisors, LLC was primarily adding exposure — initiating 49 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Total Bond Market (BND); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Dimensional US Target Value (DFAT); New buy: Ishares 1-5y Inv Grade CORP (IGSB)

What sectors does Pure Financial Advisors, LLC focus on?

Pure Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.5% • Financials: 12.4% • Consumer Discretionary: 11.2% • Industrials: 10.5% • Health Care: 8.5% • Communication Services: 7.3%

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Summit Trail Advisors, LLC

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Alaska Permanent Capital Management, LLC

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United Income, Inc.

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Total reported value

$429.8M

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Pure Financial Advisors, LLC Quarterly 13F Holdings Update

CIK: 0001571556

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 572

Pure Financial Advisors, LLC disclosed 572 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 171.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 14.79
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 52.96
Diversification: 100
Sizing Uniformity: 55.07

Position sizes vary widely across the portfolio (a coefficient of variation of 4.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy SPY
New buy BND
New buy IEFA
New buy DFAT
New buy IGSB
New buy DUHP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.53%	+10.53%	NEW
2	BND	Vanguard Total Bond Market	ETF-Other	9.12%	+9.12%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.08%	+6.08%	NEW
4	DFAT	Dimensional US Target Value	ETF-Other	4.95%	+4.95%	NEW
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.60%	+4.60%	NEW
6	DUHP	Dimensional US High Profi Et	ETF-Other	4.13%	+4.13%	NEW
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.26%	+3.26%	NEW
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.82%	+2.82%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.36%	—	—
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.34%	+2.34%	NEW
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.33%	+2.33%	NEW
12	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	2.31%	+2.31%	NEW
13	GNR	State Street Spdr S&p Global	ETF-Other	2.26%	+2.26%	NEW
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	+1.86%	NEW
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	+1.84%	NEW
16	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.68%	—	—
17	DFAI	Dimensional International Co	ETF-Other	1.65%	+1.65%	NEW
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+1.53%	NEW
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	+1.43%	NEW
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.41%	—	—
21	AAPL	Apple INC	Stock-Tech	1.10%	—	—
22	CASH	Pathward Financial INC	Stock-Other	0.95%	+0.95%	—
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.86%	+0.86%	NEW
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.73%	+0.73%	NEW
25	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.71%	+0.71%	NEW
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	+0.68%	NEW
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	+0.67%	NEW
28	DFCF	Dimensional Core Fixed INC	ETF-Other	0.63%	+0.63%	NEW
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	+0.61%	NEW
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.61%	+0.61%	NEW
31	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	+0.58%	NEW
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.56%	NEW
33	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	+0.54%	NEW
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	+0.54%	NEW
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	+0.52%	NEW
36	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.51%	+0.51%	NEW
37	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.49%	NEW
38	VUG	Vanguard Growth ETF	ETF-Other	0.48%	+0.48%	NEW
39	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	+0.48%	NEW
40	MSFT	Microsoft CORP	Stock-Tech	0.44%	+0.44%	NEW
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	+0.41%	NEW
42	GUNR	Flexshares Global Upstream N	ETF-Other	0.41%	+0.41%	NEW
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.41%	+0.41%	NEW
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	+0.40%	NEW
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.39%	+0.39%	NEW
46	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.39%	+0.39%	NEW
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	+0.37%	NEW
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	—
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.33%	+0.33%	NEW
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.31%	+0.31%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+16%

Based on 69% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.63
Alpha: +0.9%
Max Drawdown: -5.6%
Annualized Perf: +12.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.67
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.9
Calmar: +2.28
Information Ratio: -0.99
Tracking Error: +6.1%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.6%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.52
Sharpe: +1.39
Stdev Sectors: +8.8%
Skewness: -0.11
Kurtosis: -0.31
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	572	$7.0B	100	1SPY 2BND 3IEFA Top holdings2026-03-31 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.DUHP 7.DFAS 8.VNQ 9.AVDV 10.VGSH
2025-12-31	495	$6.2B	0	1SPY 2BND 3IEFA Top holdings2025-12-31 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.DUHP 7.DFAS 8.VNQ 9.DFAC 10.DCOR
2025-09-30	496	$6.3B	25	1SPY 2BND 3IEFA Top holdings2025-09-30 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.DUHP 7.DFAS 8.VNQ 9.DFAC 10.DCOR
2025-06-30	472	$5.7B	0	1SPY 2BND 3IEFA Top holdings2025-06-30 1.SPY 2.BND 3.IEFA 4.IGSB 5.DFAT 6.DUHP 7.DFAS 8.VNQ 9.DFAC 10.DCOR
2025-03-31	381	$4.8B	100	1SPY 2BND 3IEFA Top holdings2025-03-31 1.SPY 2.BND 3.IEFA 4.IGSB 5.DFAT 6.DUHP 7.VNQ 8.DFAS 9.DFAC 10.DCOR
2024-12-31	349	$4.4B	0	1SPY 2BND 3IEFA Top holdings2024-12-31 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.DUHP 7.DFAS 8.VNQ 9.DFAC 10.DCOR
2024-09-30	326	$4.2B	0	1SPY 2BND 3IEFA Top holdings2024-09-30 1.SPY 2.BND 3.IEFA 4.DFAT 5.IGSB 6.VNQ 7.DFAC 8.DUHP 9.DFAS 10.DCOR
2024-06-30	313	$3.6B	0	1SPY 2BND 3IEFA Top holdings2024-06-30 1.SPY 2.BND 3.IEFA 4.IGSB 5.DFAC 6.DFAT 7.VNQ 8.DUHP 9.DFAS 10.AVLV
2024-03-31	313	$3.2B	0	1SPY 2BND 3IEFA Top holdings2024-03-31 1.SPY 2.BND 3.IEFA 4.DFAC 5.IGSB 6.VNQ 7.DFAT 8.AVLV 9.AVEM 10.GNR
2023-12-31	304	$2.9B	0	1SPY 2BND 3IEFA Top holdings2023-12-31 1.SPY 2.BND 3.IEFA 4.DFAC 5.VNQ 6.IGSB 7.AVLV 8.DFAT 9.AVEM 10.GNR
2023-09-30	262	$2.4B	0	1SPY 2BND 3IEFA Top holdings2023-09-30 1.SPY 2.BND 3.IEFA 4.DFAC 5.IGSB 6.VNQ 7.AVLV 8.AVEM 9.GNR 10.VEA
2023-06-30	256	$2.4B	0	1SPY 2BND 3IEFA Top holdings2023-06-30 1.SPY 2.BND 3.IEFA 4.DFAC 5.VNQ 6.AVLV 7.IGSB 8.AVEM 9.GNR 10.VEA
2023-03-31	253	$2.2B	0	1SPY 2BND 3IEFA Top holdings2023-03-31 1.SPY 2.BND 3.IEFA 4.DFAC 5.VNQ 6.AVLV 7.IGSB 8.AVEM 9.GNR 10.VEA
2022-12-31	242	$1.9B	0	1SPY 2BND 3IEFA Top holdings2022-12-31 1.SPY 2.BND 3.IEFA 4.DFAC 5.AVLV 6.VNQ 7.IGSB 8.AVEM 9.GNR 10.VEA
2022-09-30	229	$1.7B	0	1SPY 2BND 3DFAC Top holdings2022-09-30 1.SPY 2.BND 3.DFAC 4.IEFA 5.AVLV 6.VNQ 7.AVEM 8.IGSB 9.DFCF 10.GNR
2022-06-30	231	$1.6B	0	1SPY 2BND 3DFAC Top holdings2022-06-30 1.SPY 2.BND 3.DFAC 4.IEFA 5.AVLV 6.VNQ 7.AVEM 8.IGSB 9.GNR 10.VEA
2022-03-31	222	$2.2B	0	1DFSD 2SPY 3DFAC Top holdings2022-03-31 1.DFSD 2.SPY 3.DFAC 4.BND 5.AVLV 6.IEFA 7.VNQ 8.AVEM 9.BSV 10.GNR
2021-12-31	212	$2.0B	0	1DFSD 2DFAC 3SPY Top holdings2021-12-31 1.DFSD 2.DFAC 3.SPY 4.AVLV 5.VNQ 6.IEFA 7.BND 8.AVEM 9.GNR 10.IGSB
2021-09-30	197	$1.3B	0	1DFAC 2SPY 3VNQ Top holdings2021-09-30 1.DFAC 2.SPY 3.VNQ 4.IEFA 5.AVEM 6.BND 7.GNR 8.SPIP 9.ITOT 10.IGSB
2021-06-30	197	$1.2B	90	1DFAC 2AVEM 3VNQ Top holdings2021-06-30 1.DFAC 2.AVEM 3.VNQ 4.IEFA 5.SPY 6.GNR 7.BND 8.SPIP 9.ITOT 10.VTI
2021-03-31	184	$1.0B	23	1AVEM 2VNQ 3IEFA Top holdings2021-03-31 1.AVEM 2.VNQ 3.IEFA 4.GNR 5.SPY 6.SPIP 7.BND 8.ITOT 9.VTI 10.TIP
2020-12-31	176	$835.5M	20	1VNQ 2IEFA 3GNR Top holdings2020-12-31 1.VNQ 2.IEFA 3.GNR 4.SPIP 5.ITOT 6.SPY 7.BND 8.TIP 9.VTI 10.VEA
2020-09-30	150	$684.9M	9	1VNQ 2SPIP 3GNR Top holdings2020-09-30 1.VNQ 2.SPIP 3.GNR 4.IEFA 5.ITOT 6.TIP 7.VTI 8.IAGG 9.VEA 10.SCHC
2020-06-30	140	$639.7M	12	1VNQ 2SPIP 3GNR Top holdings2020-06-30 1.VNQ 2.SPIP 3.GNR 4.IEFA 5.ITOT 6.TIP 7.VTI 8.IAGG 9.FREL 10.SCHC
2020-03-31	128	$594.9M	44	1SPIP 2IEFA 3VNQ Top holdings2020-03-31 1.SPIP 2.IEFA 3.VNQ 4.GNR 5.ITOT 6.TIP 7.IAGG 8.VEA 9.SPYV 10.VTI
2019-12-31	136	$585.4M	7	1SPIP 2VNQ 3GNR Top holdings2019-12-31 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.SPTM 7.FREL 8.SPDW 9.VEA 10.VTI
2019-09-30	130	$553.3M	6	1SPIP 2VNQ 3GNR Top holdings2019-09-30 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.SPTM 7.SPDW 8.FREL 9.VEA 10.VTI
2019-06-30	135	$557.7M	7	1SPIP 2VNQ 3GNR Top holdings2019-06-30 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.SPTM 7.SPDW 8.VEA 9.FREL 10.VTI
2019-03-31	135	$530.4M	11	1SPIP 2VNQ 3GNR Top holdings2019-03-31 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.SPTM 7.VEA 8.SPDW 9.VTI 10.FREL
2018-12-31	146	$493.2M	20	1SPIP 2VNQ 3GNR Top holdings2018-12-31 1.SPIP 2.VNQ 3.GNR 4.IAGG 5.TIP 6.VEA 7.SPTM 8.SPDW 9.VTI 10.SPAB
2018-09-30	137	$457.4M	99	1SPIP 2GNR 3VNQ Top holdings2018-09-30 1.SPIP 2.GNR 3.VNQ 4.TIP 5.SPAB 6.VEA 7.IAGG 8.SPDW 9.VTI 10.FREL
2018-06-30	144	$443.2M	0	1SPAB 2SPIP 3VNQ Top holdings2018-06-30 1.SPAB 2.SPIP 3.VNQ 4.GNR 5.TIP 6.VEA 7.VTI 8.FREL 9.CMF 10.VTV
2018-03-31	126	$411.3M	0	1SPIP 2SPAB 3GNR Top holdings2018-03-31 1.SPIP 2.SPAB 3.GNR 4.VNQ 5.TIP 6.VEA 7.VTI 8.CMF 9.VSS 10.FREL
2017-12-31	128	$403.2M	0	1SPIP 2GNR 3VNQ Top holdings2017-12-31 1.SPIP 2.GNR 3.VNQ 4.SPAB 5.TIP 6.VEA 7.VTI 8.CMF 9.VTV 10.VSS
2017-09-30	111	$388.8M	7	1TIP 2VNQ 3GNR Top holdings2017-09-30 1.TIP 2.VNQ 3.GNR 4.VEA 5.VTI 6.BND 7.BWX 8.VOE 9.VTV 10.VSS
2017-06-30	106	$370.7M	8	1TIP 2VNQ 3GNR Top holdings2017-06-30 1.TIP 2.VNQ 3.GNR 4.VEA 5.VTI 6.BND 7.BWX 8.VOE 9.VTV 10.VSS
2017-03-31	105	$345.6M	10	1TIP 2VNQ 3GNR Top holdings2017-03-31 1.TIP 2.VNQ 3.GNR 4.VEA 5.VTI 6.BND 7.BWX 8.VTV 9.VOE 10.VSS
2016-12-31	99	$333.7M	10	1TIP 2VNQ 3GNR Top holdings2016-12-31 1.TIP 2.VNQ 3.GNR 4.BND 5.VEA 6.VTI 7.BWX 8.VTV 9.VOE 10.VSS
2016-09-30	96	$311.3M	8	1TIP 2VNQ 3GNR Top holdings2016-09-30 1.TIP 2.VNQ 3.GNR 4.VEA 5.BND 6.VTI 7.VTV 8.VOE 9.VSS 10.VWO
2016-06-30	92	$291.3M	8	1TIP 2VNQ 3GNR Top holdings2016-06-30 1.TIP 2.VNQ 3.GNR 4.VEA 5.BND 6.VTI 7.VTV 8.VOE 9.VSS 10.VWO
2016-03-31	97	$279.4M	29	1TIP 2VNQ 3GNR Top holdings2016-03-31 1.TIP 2.VNQ 3.GNR 4.VEA 5.BND 6.VTI 7.VTV 8.VOE 9.VSS 10.VWO
2015-12-31	69	$230.7M	15	1TIP 2VNQ 3GNR Top holdings2015-12-31 1.TIP 2.VNQ 3.GNR 4.BND 5.VEA 6.VTV 7.VOE 8.VSS 9.VWO 10.CMF
2015-09-30	64	$213.6M	16	1TIP 2VNQ 3BND Top holdings2015-09-30 1.TIP 2.VNQ 3.BND 4.GNR 5.VWO 6.VTV 7.VOE 8.VSS 9.CMF 10.VB
2015-06-30	70	$202.0M	52	1TIP 2VNQ 3GNR Top holdings2015-06-30 1.TIP 2.VNQ 3.GNR 4.BND 5.VTV 6.VOE 7.VB 8.VEA 9.VSS 10.CMF
2015-03-31	61	$299.9M	7	1TIP 2VNQ 3WIP Top holdings2015-03-31 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.VOE 8.VB 9.VSS 10.VEA
2014-12-31	59	$289.9M	10	1TIP 2VNQ 3WIP Top holdings2014-12-31 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.VOE 8.VB 9.VSS 10.VEA
2014-09-30	55	$269.6M	4	1TIP 2VNQ 3WIP Top holdings2014-09-30 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.VSS 8.VOE 9.BWX 10.VB
2014-06-30	57	$271.4M	10	1TIP 2VNQ 3WIP Top holdings2014-06-30 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.BWX 8.VSS 9.VOE 10.VB
2014-03-31	53	$245.9M	10	1TIP 2VNQ 3WIP Top holdings2014-03-31 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VTV 7.BWX 8.VSS 9.VOE 10.VEA
2013-12-31	49	$228.5M	13	1TIP 2VNQ 3WIP Top holdings2013-12-31 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.BWX 7.VTV 8.VSS 9.VOE 10.VEA
2013-09-30	51	$207.6M	23	1TIP 2VNQ 3WIP Top holdings2013-09-30 1.TIP 2.VNQ 3.WIP 4.GNR 5.BND 6.VSS 7.VTV 8.BWX 9.VOE 10.AGG
2013-06-30	49	$187.3M	0	1TIP 2VNQ 3WIP Top holdings2013-06-30 1.TIP 2.VNQ 3.WIP 4.SPIP 5.GNR 6.VSS 7.VTV 8.BND 9.AGG 10.VOE

Holding changes this quarter

Position changes disclosed by Pure Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
2	BND	Vanguard Total Bond Market	—	NEW	New buy
3	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
4	DFAT	Dimensional US Target Value	—	NEW	New buy
5	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
6	DUHP	Dimensional US High Profi Et	—	NEW	New buy
7	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
8	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
9	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
10	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
11	DCOR	Dimensional US Core Eq 1 ETF	—	NEW	New buy
12	GNR	State Street Spdr S&p Global	—	NEW	New buy
13	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
14	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
15	DFAI	Dimensional International Co	—	NEW	New buy
16	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
17	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
18	CASH	Pathward Financial INC	—	—	Unchanged
19	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
20	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
21	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
22	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
23	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
24	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
27	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	VV	Vanguard Large-cap ETF	—	NEW	New buy
30	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
31	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
32	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
33	NVDA	Nvidia CORP	—	NEW	New buy
34	VUG	Vanguard Growth ETF	—	NEW	New buy
35	VB	Vanguard Small-cap ETF	—	NEW	New buy
36	MSFT	Microsoft CORP	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	GUNR	Flexshares Global Upstream N	—	NEW	New buy
39	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
40	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
42	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
48	PFF	Ishares Preferred & Income S	—	NEW	New buy
49	VFQY	Vanguard U.s. Quality Factor	—	NEW	New buy
50	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-03-04	Amendment	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-06	13F-HR	View on EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-09	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-10-05	Amendment	View on EDGAR
2018-06-30	2018-10-05	Amendment	View on EDGAR
2018-06-30	2018-07-10	13F-HR	View on EDGAR
2018-03-31	2018-10-05	Amendment	View on EDGAR
2018-03-31	2018-10-05	Amendment	View on EDGAR
2018-03-31	2018-04-05	13F-HR	View on EDGAR
2017-12-31	2018-10-05	Amendment	View on EDGAR
2017-12-31	2018-10-05	Amendment	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-11	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-10-07	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR
2015-09-30	2015-10-08	13F-HR	View on EDGAR
2015-06-30	2015-07-10	13F-HR	View on EDGAR
2015-03-31	2015-04-06	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-08	13F-HR	View on EDGAR
2014-06-30	2014-07-08	13F-HR	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-09	13F-HR	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-06-30	2013-07-18	13F-HR	View on EDGAR