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Pure Financial Advisors Portfolio holdings
AUM
$7.86B
Turnover
16.69%
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
AUM
$6.97B
AUM Growth
+$197M
(+2.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
593
New
54
Increased
340
Reduced
143
Closed
21
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.75M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.55M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.49M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.57M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.56% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $734M | 10.53% |
1,128,423
+33,307
| +3% | +$22.6M |
2020 Q3
22 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $635M | 9.12% |
8,627,785
+674,178
| +8% | +$50M |
2018 Q3
30 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $424M | 6.08% |
4,678,255
+81,799
| +2% | +$7.63M |
2018 Q3
30 quarters
|
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $345M | 4.95% |
5,517,252
+186,835
| +4% | +$11.9M |
2021 Q2
19 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $320M | 4.6% |
6,092,475
+456,944
| +8% | +$24.2M |
2020 Q3
22 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $288M | 4.13% |
7,825,736
+275,616
| +4% | +$10.6M |
2023 Q1
12 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $227M | 3.26% |
3,197,949
+93,535
| +3% | +$6.86M |
2021 Q2
19 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $196M | 2.82% |
2,212,485
+98,425
| +5% | +$9.03M |
2018 Q3
30 quarters
|
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20B
| $165M | 2.36% |
1,647,863
-64,174
| -4% | -$6.55M |
2020 Q4
21 quarters
|
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $163M | 2.34% |
2,779,808
+226,705
| +9% | +$13.3M |
2020 Q3
22 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $163M | 2.33% |
4,186,049
-63,861
| -2% | -$2.57M |
2021 Q2
19 quarters
|
|
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $161M | 2.31% |
2,232,848
+51,899
| +2% | +$3.88M |
2023 Q4
9 quarters
|
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $158M | 2.26% |
2,112,071
-28,723
| -1% | -$2.03M |
2018 Q3
30 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $129M | 1.86% |
2,391,980
+72,486
| +3% | +$4.06M |
2018 Q3
30 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$883B
| $128M | 1.84% |
196,481
+14,520
| +8% | +$9.92M |
2018 Q3
30 quarters
|
|
|
16
Avantis US Large Cap Value ETF
AVLV
$22B
| $117M | 1.68% |
1,448,030
-43,066
| -3% | -$3.49M |
2021 Q4
17 quarters
|
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$18B
| $115M | 1.65% |
2,945,842
-52,156
| -2% | -$2.09M |
2023 Q3
10 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $107M | 1.53% |
178,783
+16,792
| +10% | +$10.5M |
2020 Q4
21 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $99.6M | 1.43% |
1,554,354
+10,215
| +0.7% | +$674K |
2018 Q3
30 quarters
|
|
|
20
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $98.4M | 1.41% |
1,220,939
-105,311
| -8% | -$8.75M |
2021 Q1
20 quarters
|
|
21
Apple
AAPL
$5.03T
| $76.6M | 1.1% |
301,871
+9,545
| +3% | +$2.48M |
2018 Q3
30 quarters
|
|
22
Pathward Financial
CASH
$1.52B
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.4B
| $60M | 0.86% |
1,247,936
+104,395
| +9% | +$5.06M |
2020 Q1
24 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.1B
| $51M | 0.73% |
1,989,152
+13,586
| +0.7% | +$364K |
2024 Q2
7 quarters
|
|
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $49.5M | 0.71% |
654,040
-7,314
| -1% | -$571K |
2025 Q1
4 quarters
|
|
Similar funds
Pure Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Pure Financial Advisors held 593 positions worth $6.97B, up 2.9% from $6.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $249M of net new capital in Q1 2026, opening 54 new positions and adding to 340 existing holdings. Its largest new stake was Hilton Worldwide: 2,785 shares worth $847K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $8.75M trimmed.
- Pure Financial Advisors's largest Q1 2026 buy was Hilton Worldwide: 2,785 shares worth $847K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $50M increase.
- Pure Financial Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $8.75M.
- Pure Financial Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.19M.
- Pure Financial Advisors's ten largest holdings make up 50% of its $6.97B portfolio in Q1 2026.
- Pure Financial Advisors opened 54 new positions and closed 21 in Q1 2026.
- Pure Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $6.97B.
Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.