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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$6.28B
AUM Growth
+$596M
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47.9M 0.76%
145,864
+2,873
+2% +$908K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$41.8M 0.67%
977,662
+60,931
+7% +$2.58M
MSFT icon
28
Microsoft
MSFT
$3.45T
$41.4M 0.66%
80,016
+227
+0.3% +$116K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$40.4M 0.64%
293,161
+9,391
+3% +$1.26M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$39.6M 0.63%
128,664
-525
-0.4% -$155K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.5M 0.61%
473,679
+30,888
+7% +$2.49M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$36.8M 0.59%
1,366,373
+37,902
+3% +$1.01M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$36.2M 0.58%
452,664
-28,080
-6% -$2.15M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.9M 0.54%
514,723
+5,472
+1% +$341K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.8M 0.52%
503,196
+7,017
+1% +$451K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.1M 0.51%
126,289
+1,646
+1% +$408K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$31.5M 0.5%
168,711
+31,473
+23% +$5.49M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.1M 0.5%
159,969
+324
+0.2% +$60.8K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$30.7M 0.49%
541,836
+28,849
+6% +$1.56M
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28.2M 0.45%
1,070,611
-7,034
-0.7% -$184K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$27.9M 0.44%
613,387
-3,790
-0.6% -$166K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.5M 0.42%
361,120
+1,468
+0.4% +$105K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 0.4%
253,509
+8,433
+3% +$837K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.2M 0.4%
588,547
-9,697
-2% -$402K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$23.9M 0.38%
545,097
-4,955
-0.9% -$208K
AMZN icon
46
Amazon
AMZN
$2.92T
$23.1M 0.37%
105,222
+4,367
+4% +$988K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.1M 0.37%
130,421
+1,314
+1% +$222K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.9M 0.37%
221,799
-8,342
-4% -$860K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.7M 0.35%
283,409
-777
-0.3% -$58.1K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.7M 0.31%
206,921
+11,817
+6% +$1.11M
1
2
3 4 5

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STA
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SBH
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OCA
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CWM
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EDRH
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RPI
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Pure Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.

  • Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
  • Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
  • Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
  • Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.

Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.