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 | CAT | CATERPILLAR INC | Industrials | 18,072.0 | $12.8M | 0.18% | NEW | — | $708.46 | +15.7% |
| 62 | VBR | VANGUARD INDEX FDS | — | 58,915.0 | $12.8M | 0.18% | NEW | — | $217.25 | +7.6% |
| 63 | DFAX | DIMENSIONAL ETF TRUST | — | 366,393.0 | $12.4M | 0.18% | NEW | — | $33.97 | +10.1% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 32,886.0 | $12.2M | 0.17% | NEW | — | $371.75 | -3.8% |
| 65 | CMF | ISHARES TR | — | 195,635.0 | $11.1M | 0.16% | NEW | — | $56.86 | -5.2% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 135,838.0 | $10.8M | 0.15% | NEW | — | $79.27 | -2.6% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 141,311.0 | $10.6M | 0.15% | NEW | — | $75.10 | +11.5% |
| 68 | FREL | FIDELITY COVINGTON TRUST | — | 386,688.0 | $10.4M | 0.15% | NEW | — | $26.91 | +2.1% |
| 69 | MUB | ISHARES TR | — | 97,569.0 | $10.4M | 0.15% | NEW | — | $106.15 | -5.2% |
| 70 | DXIV | DIMENSIONAL ETF TRUST | — | 151,694.0 | $10.2M | 0.15% | NEW | — | $67.54 | +8.0% |
| 71 | VXF | VANGUARD INDEX FDS | — | 46,258.0 | $9.5M | 0.14% | NEW | — | $205.80 | +13.1% |
| 72 | EFA | ISHARES TR | — | 97,939.0 | $9.5M | 0.14% | NEW | — | $97.13 | +8.1% |
| 73 | SHY | ISHARES TR | — | 113,796.0 | $9.4M | 0.14% | NEW | — | $82.57 | -1.8% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 54,909.0 | $9.3M | 0.13% | NEW | — | $169.66 | -4.2% |
| 75 | SPYM | SPDR SERIES TRUST | — | 120,818.0 | $9.2M | 0.13% | NEW | — | $76.54 | +17.7% |
| 76 | IWB | ISHARES TR | — | 25,506.0 | $9.1M | 0.13% | NEW | — | $356.57 | +17.1% |
| 77 | IWF | ISHARES TR | — | 20,454.0 | $8.7M | 0.12% | NEW | — | $426.40 | -70.6% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,661.0 | $8.6M | 0.12% | NEW | — | $996.38 | -7.4% |
| 79 | GOOG | ALPHABET INC | — | 30,017.0 | $8.6M | 0.12% | NEW | — | $286.86 | — |
| 80 | DFSD | DIMENSIONAL ETF TRUST | — | 170,963.0 | $8.2M | 0.12% | NEW | — | $47.88 | -3.0% |
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%