Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,128,423.0 | $733.9M | 10.53% | NEW | — | $650.34 | +17.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 8,627,785.0 | $635.4M | 9.12% | NEW | — | $73.64 | -3.3% |
| 3 | IEFA | ISHARES TR | — | 4,678,255.0 | $423.5M | 6.08% | NEW | — | $90.53 | +8.2% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 5,517,252.0 | $344.6M | 4.95% | NEW | — | $62.45 | +10.2% |
| 5 | IGSB | ISHARES TR | — | 6,092,475.0 | $320.2M | 4.60% | NEW | — | $52.56 | -2.0% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 7,825,736.0 | $287.7M | 4.13% | NEW | — | $36.76 | +13.5% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 3,197,949.0 | $227.5M | 3.27% | NEW | — | $71.13 | +11.2% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 2,212,485.0 | $196.2M | 2.82% | NEW | — | $88.70 | +4.7% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,779,808.0 | $162.7M | 2.34% | NEW | — | $58.54 | -1.6% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 4,186,049.0 | $162.7M | 2.33% | NEW | — | $38.86 | +15.4% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 2,232,848.0 | $160.9M | 2.31% | NEW | — | $72.08 | +15.6% |
| 12 | GNR | SPDR INDEX SHS FDS | — | 2,112,071.0 | $157.7M | 2.26% | NEW | — | $74.67 | +3.4% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,391,980.0 | $129.3M | 1.86% | NEW | — | $54.05 | +11.0% |
| 14 | IVV | ISHARES TR | — | 196,481.0 | $128.3M | 1.84% | NEW | — | $653.21 | +17.1% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 2,945,842.0 | $114.8M | 1.65% | NEW | — | $38.96 | +8.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 178,783.0 | $106.8M | 1.53% | NEW | — | $597.55 | +17.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,554,354.0 | $99.6M | 1.43% | NEW | — | $64.08 | +11.4% |
| 18 | — | PATHWARD FINANCIAL INC | — | — | $65.9M | 0.95% | NEW | — | — | — |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,247,936.0 | $60.0M | 0.86% | NEW | — | $48.05 | -2.1% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 1,989,152.0 | $51.0M | 0.73% | NEW | — | $25.64 | +17.3% |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%