Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 349,298.0 | $34.6M | 0.44% | +64K | +22.5% | $98.98 | -1.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 86,442.0 | $32.2M | 0.41% | +3K | +3.7% | $373.02 | +30.6% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 613,957.0 | $29.5M | 0.38% | +10K | +1.6% | $48.12 | +6.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,184.0 | $28.6M | 0.36% | +856.0 | +0.7% | $238.34 | +10.0% |
| 25 | VO | VANGUARD INDEX FDS | — | 354,943.0 | $28.6M | 0.36% | +264K | +291.2% | $80.57 | +2.8% |
| 26 | SCZ | ISHARES TR | — | 295,814.0 | $24.3M | 0.31% | +2K | +0.8% | $82.27 | +5.1% |
| 27 | VFQY | VANGUARD WELLINGTON FD | — | 138,331.0 | $23.6M | 0.30% | +1K | +1.0% | $170.29 | +4.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 64,875.0 | $23.2M | 0.29% | +3K | +4.7% | $357.37 | -2.6% |
| 29 | EMB | ISHARES TR | — | 235,861.0 | $22.7M | 0.29% | +10K | +4.4% | $96.44 | -1.6% |
| 30 | PFF | ISHARES TR | — | 722,542.0 | $22.0M | 0.28% | +43K | +6.3% | $30.49 | +0.1% |
| 31 | STIP | ISHARES TR | — | 212,089.0 | $21.7M | 0.28% | +1K | +0.5% | $102.16 | -1.2% |
| 32 | DFSU | DIMENSIONAL ETF TRUST | — | 419,670.0 | $19.6M | 0.25% | +10K | +2.5% | $46.63 | +3.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,512.0 | $16.3M | 0.21% | +1K | +4.2% | $500.38 | — |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 38,300.0 | $16.1M | 0.20% | +5K | +16.5% | $420.60 | -17.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,966.0 | $16.0M | 0.20% | +628.0 | +1.3% | $327.33 | +8.9% |
| 36 | DXUV | DIMENSIONAL ETF TRUST | — | 238,448.0 | $15.9M | 0.20% | +7K | +3.2% | $66.50 | +4.7% |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 646,827.0 | $15.6M | 0.20% | +18K | +2.9% | $24.14 | -0.2% |
| 38 | SPYM | SPDR SERIES TRUST | — | 175,951.0 | $15.5M | 0.20% | +55K | +45.6% | $87.88 | +2.3% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 20,004.0 | $14.7M | 0.19% | +119.0 | +0.6% | $736.40 | -4.1% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 372,636.0 | $13.7M | 0.17% | +6K | +1.7% | $36.84 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.5%
Technology
17.4%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.8%
Communication Services
2.5%
Consumer Defensive
2.3%
Utilities
1.2%
Basic Materials
0.9%
Energy
0.8%