Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR INDEX SHS FDS | — | 600,699.0 | $27.4M | 0.39% | NEW | — | $45.65 | +11.9% |
| 42 | SPIP | SPDR SERIES TRUST | — | 1,048,521.0 | $27.3M | 0.39% | NEW | — | $26.01 | -5.8% |
| 43 | VO | VANGUARD INDEX FDS | — | 90,740.0 | $26.1M | 0.37% | NEW | — | $287.18 | -72.1% |
| 44 | SCZ | ISHARES TR | — | 293,542.0 | $23.0M | 0.33% | NEW | — | $78.41 | +8.9% |
| 45 | STIP | ISHARES TR | — | 210,983.0 | $21.8M | 0.31% | NEW | — | $103.43 | -3.5% |
| 46 | IJR | ISHARES TR | — | 171,406.0 | $21.3M | 0.31% | NEW | — | $124.31 | +11.2% |
| 47 | EMB | ISHARES TR | — | 225,899.0 | $21.2M | 0.30% | NEW | — | $93.93 | -1.9% |
| 48 | PFF | ISHARES TR | — | 679,894.0 | $20.6M | 0.30% | NEW | — | $30.32 | -1.6% |
| 49 | VFQY | VANGUARD WELLINGTON FD | — | 136,998.0 | $20.4M | 0.29% | NEW | — | $149.23 | +15.5% |
| 50 | SPYV | SPDR SERIES TRUST | — | 330,069.0 | $18.7M | 0.27% | NEW | — | $56.58 | +9.8% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 61,941.0 | $17.8M | 0.26% | NEW | — | $287.56 | +19.6% |
| 52 | VTV | VANGUARD INDEX FDS | — | 90,234.0 | $17.7M | 0.25% | NEW | — | $196.20 | +12.5% |
| 53 | DFSU | DIMENSIONAL ETF TRUST | — | 409,228.0 | $16.8M | 0.24% | NEW | — | $41.09 | +16.5% |
| 54 | USRT | ISHARES TR | — | 278,174.0 | $16.5M | 0.24% | NEW | — | $59.19 | +5.4% |
| 55 | SPTM | SPDR SERIES TRUST | — | 205,297.0 | $16.2M | 0.23% | NEW | — | $79.06 | +17.9% |
| 56 | SCHO | SCHWAB STRATEGIC TR | — | 628,836.0 | $15.3M | 0.22% | NEW | — | $24.27 | -1.6% |
| 57 | TIP | ISHARES TR | — | 135,194.0 | $14.9M | 0.21% | NEW | — | $110.36 | -5.3% |
| 58 | SPSM | SPDR SERIES TRUST | — | 299,826.0 | $14.5M | 0.21% | NEW | — | $48.32 | +11.3% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,338.0 | $14.2M | 0.20% | NEW | — | $294.16 | +16.6% |
| 60 | DXUV | DIMENSIONAL ETF TRUST | — | 230,992.0 | $13.7M | 0.20% | NEW | — | $59.35 | +14.8% |
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
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%