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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
+0.46%
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
$3.6B
AUM Growth
+$408M
Cap. Flow
+$393M
Cap. Flow %
10.92%
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
163
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$77.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$44.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.6M
5
BND icon
Vanguard Total Bond Market
BND
+$35.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$861K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 0.72%
3 Financials 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
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
$778B
$401M 11.12%
736,247
+63,180
+9% +$33.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$303M 8.41%
4,208,257
+491,704
+13% +$35.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$206M 5.72%
2,839,912
+209,366
+8% +$15.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$156M 4.32%
3,040,734
+355,548
+13% +$18.1M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$155M 4.3%
4,802,091
-124,894
-3% -$3.94M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$143M 3.97%
2,760,747
+698,381
+34% +$36.6M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$133M 3.68%
1,583,615
+107,519
+7% +$8.88M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$110M 3.04%
3,427,780
+1,022,870
+43% +$31.8M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$109M 3.03%
1,818,077
+650,896
+56% +$39.2M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.3B
$108M 2.99%
1,715,729
-27,787
-2% -$1.74M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$94.1M 2.61%
1,580,519
+1,337,053
+549% +$77.6M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$92.4M 2.56%
1,512,089
-7,370
-0.5% -$442K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$85.6M 2.38%
1,532,704
+83,544
+6% +$4.85M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$81.1M 2.25%
1,248,183
+249,202
+25% +$16.5M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79.4M 2.2%
1,368,743
+161,582
+13% +$9.34M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.2M 1.95%
1,605,231
+125,681
+8% +$5.41M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.1M 1.92%
1,397,645
+35,560
+3% +$1.77M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$68M 1.89%
2,292,311
+1,484,995
+184% +$44.6M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.8M 1.19%
360,211
-7,506
-2% -$861K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$41.7M 1.16%
83,338
+9,581
+13% +$4.61M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$40.9M 1.13%
840,123
+34,690
+4% +$1.69M
AAPL icon
22
Apple
AAPL
$4.89T
$35.9M 1%
170,273
-5,475
-3% -$1.02M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$34.6M 0.96%
1,329,360
+62,700
+5% +$1.62M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$34.5M 0.96%
829,664
+22,385
+3% +$928K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$33.5M 0.93%
134,049
-4,362
-3% -$1.05M
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
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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Pure Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pure Financial Advisors held 331 positions worth $3.6B, up 13% from $3.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $393M of net new capital in Q2 2024, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 21,597 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.94M trimmed.

  • Pure Financial Advisors's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 21,597 shares worth $753K.
  • Pure Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $77.6M increase.
  • Pure Financial Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.94M.
  • Pure Financial Advisors fully exited Edison International in Q2 2024, selling an estimated $573K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $3.6B portfolio in Q2 2024.
  • Pure Financial Advisors opened 18 new positions and closed 18 in Q2 2024.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $3.6B.

Based on Pure Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.