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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
-2.31%
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
$4.4B
AUM Growth
+$233M
Cap. Flow
+$356M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
193
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.2M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11.8M 0.27%
436,684
-12,861
-3% -$368K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.55B
$11.4M 0.26%
198,585
+188
+0.1% +$10.8K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.2M 0.25%
249,357
-7,649
-3% -$356K
AMZN icon
54
Amazon
AMZN
$2.92T
$10.9M 0.25%
49,644
+2,828
+6% +$579K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.97M 0.23%
164,089
-3,668
-2% -$233K
TSLA icon
56
Tesla
TSLA
$1.23T
$9.92M 0.23%
24,554
+599
+3% +$193K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.26M 0.21%
372,521
+10,954
+3% +$283K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$8.78M 0.2%
116,103
+135
+0.1% +$10.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$8M 0.18%
17,652
+1,501
+9% +$693K
QQQ icon
60
Invesco QQQ Trust
QQQ
$461B
$7.84M 0.18%
15,329
+26
+0.2% +$13.2K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.18M 0.16%
287,264
+6,356
+2% +$162K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.85M 0.16%
83,526
+8,113
+11% +$667K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.77M 0.15%
144,428
-295
-0.2% -$14K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$6.54M 0.15%
34,271
-1,287
-4% -$255K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.28M 0.14%
31,683
+1,957
+7% +$402K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5.93M 0.13%
101,252
+4,288
+4% +$262K
VFQY icon
67
Vanguard US Quality Factor ETF
VFQY
$480M
$5.93M 0.13%
42,056
-500
-1% -$72.3K
COST icon
68
Costco
COST
$422B
$5.86M 0.13%
6,400
+94
+1% +$87.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 0.13%
93,673
-1,189
-1% -$76.3K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$5.75M 0.13%
30,243
+5,257
+21% +$1.01M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.53M 0.13%
199,576
-11,300
-5% -$322K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$5.51M 0.13%
17,109
+1,394
+9% +$452K
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$5.27M 0.12%
138,972
+49,347
+55% +$1.89M
IGE icon
74
iShares North American Natural Resources ETF
IGE
$741M
$5.13M 0.12%
119,942
+8,258
+7% +$374K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.09M 0.12%
31,481
+1,516
+5% +$256K
1 2
3
4 5

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RBI
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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
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RPI
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Pure Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pure Financial Advisors held 366 positions worth $4.4B, up 5.6% from $4.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pure Financial Advisors deployed $356M of net new capital in Q4 2024, opening 40 new positions and adding to 193 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 39,627 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $4.23M trimmed.

  • Pure Financial Advisors's largest Q4 2024 buy was Dimensional US Vector Equity ETF: 39,627 shares worth $2.09M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $56M increase.
  • Pure Financial Advisors's biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.23M.
  • Pure Financial Advisors fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Pure Financial Advisors's ten largest holdings make up 54% of its $4.4B portfolio in Q4 2024.
  • Pure Financial Advisors opened 40 new positions and closed 17 in Q4 2024.
  • Pure Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.4B.

Based on Pure Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.