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 | DFAC | DIMENSIONAL ETF TRUST | — | 4,103,209.0 | $182.0M | 2.32% | -83K | -2.0% | $44.36 | +2.5% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 2,195,146.0 | $180.0M | 2.29% | -38K | -1.7% | $81.98 | +2.9% |
| 3 | IGSB | ISHARES TR | — | 3,313,324.0 | $173.7M | 2.21% | -2.8M | -45.6% | $52.41 | -0.5% |
| 4 | GNR | SPDR INDEX SHS FDS | — | 2,099,686.0 | $141.3M | 1.80% | -12K | -0.6% | $67.31 | +17.4% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 1,382,944.0 | $126.1M | 1.61% | -65K | -4.5% | $91.21 | +3.9% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 2,926,491.0 | $120.7M | 1.54% | -19K | -0.7% | $41.25 | +4.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,546,237.0 | $110.2M | 1.40% | -8K | -0.5% | $71.25 | +2.5% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 1,125,157.0 | $108.6M | 1.38% | -96K | -7.8% | $96.49 | -3.5% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 1,949,461.0 | $57.4M | 0.73% | -40K | -2.0% | $29.43 | +2.3% |
| 10 | ITOT | ISHARES TR | — | 328,641.0 | $54.0M | 0.69% | -2K | -0.7% | $164.27 | +1.9% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 644,750.0 | $53.2M | 0.68% | -9K | -1.4% | $82.49 | +3.3% |
| 12 | MGV | VANGUARD WORLD FD | — | 285,839.0 | $46.7M | 0.59% | -5K | -1.7% | $163.45 | +3.0% |
| 13 | QUAL | ISHARES TR | — | 191,322.0 | $42.0M | 0.53% | -4K | -1.9% | $219.43 | +2.0% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 587,080.0 | $29.6M | 0.38% | -14K | -2.3% | $50.39 | +2.8% |
| 15 | SPIP | SPDR SERIES TRUST | — | 1,041,207.0 | $26.7M | 0.34% | -7K | -0.7% | $25.68 | -2.1% |
| 16 | IJR | ISHARES TR | — | 170,533.0 | $25.3M | 0.32% | -873.0 | -0.5% | $148.31 | -1.0% |
| 17 | GUNR | FLEXSHARES TR | — | 507,801.0 | $25.0M | 0.32% | -4K | -0.8% | $49.28 | +15.2% |
| 18 | SPYV | SPDR SERIES TRUST | — | 325,685.0 | $19.8M | 0.25% | -4K | -1.3% | $60.79 | +4.7% |
| 19 | VTV | VANGUARD INDEX FDS | — | 88,114.0 | $19.2M | 0.24% | -2K | -2.4% | $217.93 | +4.0% |
| 20 | CAT | CATERPILLAR INC | Industrials | 17,678.0 | $18.8M | 0.24% | -394.0 | -2.2% | $1064.92 | -23.8% |
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%