We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$6.97B
AUM Growth
+$197M
Cap. Flow
+$249M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.18%
Holding
593
New
54
Increased
340
Reduced
143
Closed
21

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$50M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.75M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.55M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

1 Technology 2.94%
2 Financials 2.03%
3 Consumer Discretionary 0.93%
4 Industrials 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$734M 10.53%
1,128,423
+33,307
+3% +$22.6M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$635M 9.12%
8,627,785
+674,178
+8% +$50M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$424M 6.08%
4,678,255
+81,799
+2% +$7.63M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$345M 4.95%
5,517,252
+186,835
+4% +$11.9M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$320M 4.6%
6,092,475
+456,944
+8% +$24.2M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$288M 4.13%
7,825,736
+275,616
+4% +$10.6M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$227M 3.26%
3,197,949
+93,535
+3% +$6.86M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$196M 2.82%
2,212,485
+98,425
+5% +$9.03M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$165M 2.36%
1,647,863
-64,174
-4% -$6.55M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$163M 2.34%
2,779,808
+226,705
+9% +$13.3M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$163M 2.33%
4,186,049
-63,861
-2% -$2.57M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$161M 2.31%
2,232,848
+51,899
+2% +$3.88M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$158M 2.26%
2,112,071
-28,723
-1% -$2.03M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129M 1.86%
2,391,980
+72,486
+3% +$4.06M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$128M 1.84%
196,481
+14,520
+8% +$9.92M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
$117M 1.68%
1,448,030
-43,066
-3% -$3.49M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$115M 1.65%
2,945,842
-52,156
-2% -$2.09M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$107M 1.53%
178,783
+16,792
+10% +$10.5M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.6M 1.43%
1,554,354
+10,215
+0.7% +$674K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$98.4M 1.41%
1,220,939
-105,311
-8% -$8.75M
AAPL icon
21
Apple
AAPL
$4.9T
$76.6M 1.1%
301,871
+9,545
+3% +$2.48M
CASH icon
22
Pathward Financial
CASH
$1.89B
– –
0
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$60M 0.86%
1,247,936
+104,395
+9% +$5.06M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$51M 0.73%
1,989,152
+13,586
+0.7% +$364K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$49.5M 0.71%
654,040
-7,314
-1% -$571K
1
2 3 4 5

Similar funds

RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Pure Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pure Financial Advisors held 593 positions worth $6.97B, up 2.9% from $6.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $249M of net new capital in Q1 2026, opening 54 new positions and adding to 340 existing holdings. Its largest new stake was Hilton Worldwide: 2,785 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $8.75M trimmed.

  • Pure Financial Advisors's largest Q1 2026 buy was Hilton Worldwide: 2,785 shares worth $847K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $50M increase.
  • Pure Financial Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $8.75M.
  • Pure Financial Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.19M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.97B portfolio in Q1 2026.
  • Pure Financial Advisors opened 54 new positions and closed 21 in Q1 2026.
  • Pure Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $6.97B.

Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.