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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
WMT icon
101
Walmart Inc
WMT
$881B
$5.78M 0.09%
56,060
+5,101
+10% +$508K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.67M 0.09%
191,370
-1,850
-1% -$53.9K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.49M 0.09%
31,457
+181
+0.6% +$30.8K
JNJ icon
104
Johnson & Johnson
JNJ
$613B
$5.35M 0.09%
28,842
+805
+3% +$138K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$748M
$5.27M 0.08%
107,355
+318
+0.3% +$14.8K
DFSI
106
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$5.19M 0.08%
126,623
+19,862
+19% +$796K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.18M 0.08%
101,021
+157
+0.2% +$8.02K
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.7M 0.07%
131,591
+616
+0.5% +$21.1K
LDOS icon
109
Leidos
LDOS
$14.9B
$4.58M 0.07%
24,224
-445
-2% -$77.5K
MRK icon
110
Merck
MRK
$316B
$4.56M 0.07%
54,296
-388
-0.7% -$32K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.5B
$4.39M 0.07%
203,749
+5,157
+3% +$110K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$4.39M 0.07%
5,980
+713
+14% +$531K
DUK icon
113
Duke Energy
DUK
$96.9B
$4.23M 0.07%
34,219
+1,131
+3% +$137K
HON icon
114
Honeywell
HON
$78.2B
$4.11M 0.07%
20,727
-453
-2% -$94.6K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.1M 0.07%
71,708
-1,071
-1% -$60.3K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.07M 0.06%
28,912
-1,700
-6% -$225K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$4.07M 0.06%
30,017
-30
-0.1% -$3.92K
PEP icon
118
PepsiCo
PEP
$191B
$3.99M 0.06%
28,417
+1,005
+4% +$144K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.82M 0.06%
48,380
-3,039
-6% -$239K
AON icon
120
Aon
AON
$75.9B
$3.79M 0.06%
10,634
+2
+0% +$724
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.69M 0.06%
17,111
+739
+5% +$155K
QCOM icon
122
Qualcomm
QCOM
$159B
$3.66M 0.06%
21,984
+43
+0.2% +$6.82K
CVX icon
123
Chevron
CVX
$385B
$3.59M 0.06%
23,096
+1,331
+6% +$206K
PLTR icon
124
Palantir
PLTR
$301B
$3.54M 0.06%
19,389
+2,466
+15% +$400K
PM icon
125
Philip Morris
PM
$292B
$3.49M 0.06%
21,501
-5
-0% -$841
3 4
5
6 7

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STA
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SBH
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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
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AMH
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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.