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 | 1,164,805.0 | $869.8M | 11.07% | +36K | +3.2% | $746.77 | +3.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 9,221,231.0 | $676.9M | 8.62% | +593K | +6.9% | $73.41 | -3.8% |
| 3 | IEFA | ISHARES TR | — | 4,856,323.0 | $469.0M | 5.97% | +178K | +3.8% | $96.58 | +1.9% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 5,711,959.0 | $399.3M | 5.08% | +195K | +3.5% | $69.90 | -2.7% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 8,256,614.0 | $344.5M | 4.39% | +431K | +5.5% | $41.73 | +1.6% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 3,262,743.0 | $268.7M | 3.42% | +65K | +2.0% | $82.34 | -4.5% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 2,286,335.0 | $220.5M | 2.81% | +74K | +3.3% | $96.43 | -5.6% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,002,732.0 | $174.8M | 2.22% | +223K | +8.0% | $58.20 | -1.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,420,043.0 | $144.5M | 1.84% | +28K | +1.2% | $59.69 | +0.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 185,563.0 | $127.4M | 1.62% | +7K | +3.8% | $686.81 | +3.5% |
| 11 | AAPL | APPLE INC | Technology | 312,073.0 | $90.3M | 1.15% | +10K | +3.4% | $289.36 | +17.9% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,338,153.0 | $64.8M | 0.82% | +90K | +7.2% | $48.43 | -3.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 146,944.0 | $54.4M | 0.69% | +1K | +0.9% | $370.04 | +2.6% |
| 14 | IEMG | ISHARES INC | — | 602,817.0 | $49.9M | 0.64% | +47K | +8.4% | $82.84 | -0.4% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 1,088,752.0 | $46.0M | 0.58% | +41K | +3.9% | $42.21 | -4.4% |
| 16 | HYG | ISHARES TR | — | 560,580.0 | $44.8M | 0.57% | +27K | +5.0% | $79.97 | -2.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 213,216.0 | $42.7M | 0.54% | +18K | +9.4% | $200.09 | +12.5% |
| 18 | IJH | ISHARES TR | — | 551,186.0 | $42.5M | 0.54% | +11K | +2.0% | $77.11 | -5.3% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 1,591,154.0 | $42.2M | 0.54% | +70K | +4.6% | $26.50 | -4.6% |
| 20 | VUG | VANGUARD INDEX FDS | — | 453,868.0 | $39.1M | 0.50% | +377K | +492.2% | $86.14 | +5.6% |
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%