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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
+1.66%
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
$6.77B
AUM Growth
+$493M
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
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
$747M 11.03%
1,095,116
+60,413
+6% +$40.8M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$589M 8.7%
7,953,607
+676,764
+9% +$50.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$411M 6.07%
4,596,456
+235,394
+5% +$20.8M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$317M 4.69%
5,330,417
+371,114
+7% +$21.7M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$298M 4.4%
5,635,531
+461,917
+9% +$24.5M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$287M 4.24%
7,550,120
+622,880
+9% +$23.6M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$216M 3.19%
3,104,414
+158,090
+5% +$10.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$187M 2.76%
2,114,060
+128,843
+6% +$11.6M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$168M 2.49%
4,249,910
-54,177
-1% -$2.11M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$161M 2.38%
1,712,037
+42,854
+3% +$3.89M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$161M 2.37%
2,180,949
+18,517
+0.9% +$1.35M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$150M 2.21%
2,553,103
+216,791
+9% +$12.7M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$133M 1.96%
2,140,794
+91,337
+4% +$5.49M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$125M 1.84%
2,319,494
+127,944
+6% +$6.95M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$125M 1.84%
181,961
+4,386
+2% +$2.98M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$114M 1.69%
2,997,998
+17,256
+0.6% +$640K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.3B
$113M 1.67%
1,491,096
-6,331
-0.4% -$466K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$102M 1.51%
1,326,250
-31,303
-2% -$2.4M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$102M 1.5%
161,991
+6,692
+4% +$4.16M
CASH icon
20
Pathward Financial
CASH
$1.81B
– –
0
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.5M 1.42%
1,544,139
-16,830
-1% -$1.03M
AAPL icon
22
Apple
AAPL
$4.89T
$79.5M 1.17%
292,326
+8,772
+3% +$2.35M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$55.3M 0.82%
1,143,541
+57,619
+5% +$2.85M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$53.2M 0.79%
1,975,566
+15,360
+0.8% +$410K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$49.5M 0.73%
661,354
+6,364
+1% +$475K
1
2 3 4 5

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STA
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SBH
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DE
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pure Financial Advisors held 572 positions worth $6.77B, up 7.9% from $6.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $292M of net new capital in Q4 2025, opening 76 new positions and adding to 293 existing holdings. Its largest new stake was MaxLinear: 81,676 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $2.46M trimmed.

  • Pure Financial Advisors's largest Q4 2025 buy was MaxLinear: 81,676 shares worth $1.42M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $50.4M increase.
  • Pure Financial Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.46M.
  • Pure Financial Advisors fully exited Solid Power in Q4 2025, selling an estimated $7.4M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.77B portfolio in Q4 2025.
  • Pure Financial Advisors opened 76 new positions and closed 33 in Q4 2025.
  • Pure Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $6.77B.

Based on Pure Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.