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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$689M 10.98%
1,034,703
+57,493
+6% +$36.9M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$541M 8.62%
7,276,843
+523,377
+8% +$38.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$381M 6.07%
4,361,062
+197,995
+5% +$16.8M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$289M 4.6%
4,959,303
+357,646
+8% +$20.4M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$274M 4.37%
5,173,614
+367,571
+8% +$19.4M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$262M 4.17%
6,927,240
+561,873
+9% +$20.6M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$202M 3.21%
2,946,324
+157,434
+6% +$10.5M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$181M 2.89%
1,985,217
+108,867
+6% +$9.87M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$166M 2.64%
4,304,087
-37,612
-0.9% -$1.4M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$156M 2.48%
2,162,432
+54,986
+3% +$3.82M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$149M 2.37%
1,669,183
+45,991
+3% +$3.87M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$137M 2.19%
2,336,312
+188,599
+9% +$11.1M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$121M 1.93%
2,049,457
+96,855
+5% +$5.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$119M 1.89%
177,575
+3,241
+2% +$2.09M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$119M 1.89%
2,191,550
+105,325
+5% +$5.43M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$108M 1.73%
2,980,742
+75,505
+3% +$2.67M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$16.9B
$108M 1.72%
1,497,427
+2,138
+0.1% +$151K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$102M 1.62%
1,357,553
-24,431
-2% -$1.75M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$95.1M 1.52%
155,299
+4,542
+3% +$2.68M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.5M 1.49%
1,560,969
-7,159
-0.5% -$417K
AAPL icon
21
Apple
AAPL
$4.9T
$72.2M 1.15%
283,554
+4,509
+2% +$1.02M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$53.7M 0.86%
1,085,922
+96,279
+10% +$4.75M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$51.6M 0.82%
1,960,206
-43,093
-2% -$1.09M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$48.2M 0.77%
331,080
-1,793
-0.5% -$251K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$48.2M 0.77%
654,990
-21,067
-3% -$1.51M
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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RPI
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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 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 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.