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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
+6.32%
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
$4.17B
AUM Growth
+$561M
Cap. Flow
+$329M
Cap. Flow %
7.9%
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$52.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$39.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
3
LLY icon
Eli Lilly
LLY
+$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.31M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
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
$455M 10.91%
792,243
+55,996
+8% +$31M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$369M 8.86%
4,913,052
+704,795
+17% +$52.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$237M 5.7%
3,039,873
+199,961
+7% +$15M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$198M 4.75%
3,558,354
+797,607
+29% +$43.1M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$186M 4.47%
3,538,503
+497,769
+16% +$25.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$162M 3.88%
1,659,864
+76,249
+5% +$7.02M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$158M 3.8%
4,619,158
-182,933
-4% -$6.04M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$158M 3.79%
4,628,551
+1,200,771
+35% +$39.3M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$154M 3.69%
2,368,193
+550,116
+30% +$34.4M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$126M 3.02%
1,988,104
+407,585
+26% +$24.8M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
$110M 2.63%
1,666,055
-49,674
-3% -$3.16M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$96.7M 2.32%
1,496,240
-15,849
-1% -$970K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$96.6M 2.32%
1,367,583
+119,400
+10% +$8.03M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$94.6M 2.27%
1,602,655
+233,912
+17% +$13.7M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$94.4M 2.27%
1,637,227
+104,523
+7% +$5.82M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$88M 2.11%
2,768,230
+475,919
+21% +$14.6M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.6M 1.98%
1,726,205
+120,974
+8% +$5.39M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.9M 1.87%
1,474,851
+77,206
+6% +$3.93M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$49.9M 1.2%
94,476
+11,138
+13% +$5.66M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$44.2M 1.06%
879,385
+39,262
+5% +$1.95M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.2M 1.06%
351,934
-8,277
-2% -$1M
AAPL icon
22
Apple
AAPL
$4.89T
$39.4M 0.95%
169,060
-1,213
-0.7% -$271K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$36.1M 0.87%
835,535
+5,871
+0.7% +$250K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$36M 0.86%
1,341,014
+11,654
+0.9% +$308K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$33.7M 0.81%
118,925
-2,278
-2% -$621K
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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RPI
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Pure Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pure Financial Advisors held 343 positions worth $4.17B, up 16% from $3.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pure Financial Advisors deployed $329M of net new capital in Q3 2024, opening 30 new positions and adding to 159 existing holdings. Its largest new stake was Sherwin-Williams: 8,573 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.04M trimmed.

  • Pure Financial Advisors's largest Q3 2024 buy was Sherwin-Williams: 8,573 shares worth $3.27M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $52.2M increase.
  • Pure Financial Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.04M.
  • Pure Financial Advisors fully exited Ameren in Q3 2024, selling an estimated $637K.
  • Pure Financial Advisors's ten largest holdings make up 53% of its $4.17B portfolio in Q3 2024.
  • Pure Financial Advisors opened 30 new positions and closed 17 in Q3 2024.
  • Pure Financial Advisors's portfolio value rose 16% quarter-over-quarter to $4.17B.

Based on Pure Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.