Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USRT | ISHARES TR | — | 278,505.0 | $18.5M | 0.24% | — | — | $66.45 | +1.6% |
| 62 | SPTM | SPDR SERIES TRUST | — | 200,381.0 | $18.2M | 0.23% | -5K | -2.4% | $90.79 | +2.1% |
| 63 | SPSM | SPDR SERIES TRUST | — | 293,288.0 | $16.9M | 0.21% | -7K | -2.2% | $57.67 | -1.1% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,512.0 | $16.3M | 0.21% | +1K | +4.2% | $500.38 | — |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 38,300.0 | $16.1M | 0.20% | +5K | +16.5% | $420.60 | -17.0% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,966.0 | $16.0M | 0.20% | +628.0 | +1.3% | $327.33 | +8.9% |
| 67 | DXUV | DIMENSIONAL ETF TRUST | — | 238,448.0 | $15.9M | 0.20% | +7K | +3.2% | $66.50 | +4.7% |
| 68 | SCHO | SCHWAB STRATEGIC TR | — | 646,827.0 | $15.6M | 0.20% | +18K | +2.9% | $24.14 | -0.2% |
| 69 | SPYM | SPDR SERIES TRUST | — | 175,951.0 | $15.5M | 0.20% | +55K | +45.6% | $87.88 | +2.3% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 20,004.0 | $14.7M | 0.19% | +119.0 | +0.6% | $736.40 | -4.1% |
| 71 | TIP | ISHARES TR | — | 133,756.0 | $14.6M | 0.19% | -1K | -1.1% | $109.43 | -2.0% |
| 72 | VBR | VANGUARD INDEX FDS | — | 57,812.0 | $14.0M | 0.18% | -1K | -1.9% | $242.99 | +2.2% |
| 73 | DFAX | DIMENSIONAL ETF TRUST | — | 372,636.0 | $13.7M | 0.17% | +6K | +1.7% | $36.84 | +3.0% |
| 74 | CMF | ISHARES TR | — | 209,603.0 | $12.1M | 0.15% | +14K | +7.1% | $57.64 | -1.9% |
| 75 | GOOG | ALPHABET INC | — | 33,454.0 | $11.8M | 0.15% | +3K | +11.4% | $353.33 | — |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 136,797.0 | $11.5M | 0.15% | -5K | -3.2% | $83.75 | +1.7% |
| 77 | FREL | FIDELITY COVINGTON TRUST | — | 374,745.0 | $11.0M | 0.14% | -12K | -3.1% | $29.30 | +2.7% |
| 78 | DXIV | DIMENSIONAL ETF TRUST | — | 156,518.0 | $11.0M | 0.14% | +5K | +3.2% | $70.00 | +7.1% |
| 79 | MUB | ISHARES TR | — | 99,802.0 | $10.7M | 0.14% | +2K | +2.3% | $107.62 | -2.1% |
| 80 | VXF | VANGUARD INDEX FDS | — | 43,214.0 | $10.6M | 0.14% | -3K | -6.6% | $246.21 | -1.1% |
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%