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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$518M 11.77%
883,650
+91,407
+12% +$53.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$408M 9.28%
5,678,998
+765,946
+16% +$56M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$234M 5.32%
3,329,529
+289,656
+10% +$21.4M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$224M 5.08%
4,016,863
+458,509
+13% +$26.2M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$212M 4.82%
4,103,950
+565,447
+16% +$29.4M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$185M 4.2%
5,461,842
+833,291
+18% +$28.8M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$167M 3.8%
2,571,156
+202,963
+9% +$13.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$157M 3.56%
1,759,601
+99,737
+6% +$9.42M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$156M 3.55%
4,514,586
-104,572
-2% -$3.68M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$136M 3.09%
2,115,303
+127,199
+6% +$8.28M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$107M 2.44%
1,841,954
+239,299
+15% +$14M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
$107M 2.43%
1,603,858
-62,197
-4% -$4.23M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$98.7M 2.24%
1,516,182
+148,599
+11% +$10M
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$89M 2.02%
1,788,851
+151,624
+9% +$8.29M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$87.2M 1.98%
1,482,570
-13,670
-0.9% -$851K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$87.1M 1.98%
2,981,741
+213,511
+8% +$6.47M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.6M 1.88%
1,876,299
+150,094
+9% +$6.98M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.2M 1.78%
1,635,467
+160,616
+11% +$8.07M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$55.2M 1.26%
102,510
+8,034
+9% +$4.35M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$47.3M 1.07%
963,744
+84,359
+10% +$4.22M
AAPL icon
21
Apple
AAPL
$4.89T
$43.1M 0.98%
172,210
+3,150
+2% +$742K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41.9M 0.95%
325,902
-26,032
-7% -$3.37M
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$37.7M 0.86%
913,919
+78,384
+9% +$3.3M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$35.4M 0.81%
1,372,202
+31,188
+2% +$820K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$34.2M 0.78%
117,860
-1,065
-0.9% -$311K
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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EDRH
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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.