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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
+1.66%
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
$6.77B
AUM Growth
+$493M
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$9.57M 0.14%
99,643
-1,952
-2% -$185K
V icon
77
Visa
V
$691B
$9.24M 0.14%
26,349
+170
+0.6% +$57.9K
DXIV
78
Dimensional International Vector Equity ETF
DXIV
$203M
$9.23M 0.14%
141,871
+15,649
+12% +$980K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$9.22M 0.14%
77,964
+584
+0.8% +$69.2K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$9.2M 0.14%
85,935
+9,949
+13% +$1.07M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.04M 0.13%
113,405
+14,462
+15% +$1.15M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.94M 0.13%
108,000
+3,818
+4% +$316K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.6T
$8.81M 0.13%
28,080
-2,365
-8% -$677K
ORCL icon
84
Oracle
ORCL
$426B
$8.66M 0.13%
44,435
-10,349
-19% -$2.46M
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.9B
$8.59M 0.13%
22,994
-554
-2% -$205K
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$7.75M 0.11%
161,589
+4,121
+3% +$199K
RTX icon
87
RTX Corp
RTX
$294B
$7.7M 0.11%
42,002
-400
-0.9% -$69.5K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.49M 0.11%
290,776
+4,129
+1% +$107K
COST icon
89
Costco
COST
$419B
$7.37M 0.11%
8,542
-423
-5% -$383K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$7.3M 0.11%
111,213
+204
+0.2% +$13.5K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$7.07M 0.1%
33,345
-753
-2% -$158K
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$7.07M 0.1%
292,533
+1,744
+0.6% +$42.2K
XOM icon
93
ExxonMobil
XOM
$641B
$7M 0.1%
58,150
-1,975
-3% -$229K
AVGO icon
94
Broadcom
AVGO
$2.01T
$6.87M 0.1%
19,836
+993
+5% +$355K
WMT icon
95
Walmart Inc
WMT
$880B
$6.64M 0.1%
59,612
+3,552
+6% +$381K
DFSI
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$6.62M 0.1%
154,488
+27,865
+22% +$1.16M
MA icon
97
Mastercard
MA
$501B
$6.36M 0.09%
11,138
+256
+2% +$143K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.17M 0.09%
131,739
-615
-0.5% -$29K
LOW icon
99
Lowe's Companies
LOW
$122B
$6.11M 0.09%
25,332
+529
+2% +$127K
MRK icon
100
Merck
MRK
$318B
$6.01M 0.09%
57,136
+2,840
+5% +$267K
2 3
4
5 6

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STA
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SBH
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DE
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OCA
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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
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AMH
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Pure Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pure Financial Advisors held 572 positions worth $6.77B, up 7.9% from $6.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $292M of net new capital in Q4 2025, opening 76 new positions and adding to 293 existing holdings. Its largest new stake was MaxLinear: 81,676 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $2.46M trimmed.

  • Pure Financial Advisors's largest Q4 2025 buy was MaxLinear: 81,676 shares worth $1.42M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $50.4M increase.
  • Pure Financial Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.46M.
  • Pure Financial Advisors fully exited Solid Power in Q4 2025, selling an estimated $7.4M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.77B portfolio in Q4 2025.
  • Pure Financial Advisors opened 76 new positions and closed 33 in Q4 2025.
  • Pure Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $6.77B.

Based on Pure Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.