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Portfolio (Quarterly) Guide ↗

Pure Financial Advisors, LLC

· CIK 0001571556
13F Portfolio $7.0B AUM 572 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 530 New 34 Added 6 Reduced 2 Exited
Page 4 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SCHO SCHWAB STRATEGIC TR 628,836.0 $15.3M 0.22% NEW $24.27 -0.5%
62 BERKSHIRE HATHAWAY INC DEL 31,197.0 $14.9M 0.21% +360.0 +1.2% $479.20
63 TIP ISHARES TR 135,194.0 $14.9M 0.21% NEW $110.36 +0.0%
64 SPSM SPDR SERIES TRUST 299,826.0 $14.5M 0.21% NEW $48.32 +9.7%
65 JPM JPMORGAN CHASE & CO Financial Services 48,338.0 $14.2M 0.20% NEW $294.16 +3.0%
66 DXUV DIMENSIONAL ETF TRUST 230,992.0 $13.7M 0.20% NEW $59.35 +9.7%
67 CAT CATERPILLAR INC Industrials 18,072.0 $12.8M 0.18% NEW $708.46 +22.2%
68 VBR VANGUARD INDEX FDS 58,915.0 $12.8M 0.18% NEW $217.25 +6.2%
69 DFAX DIMENSIONAL ETF TRUST 366,393.0 $12.4M 0.18% NEW $33.97 +9.1%
70 TSLA TESLA INC Consumer Cyclical 32,886.0 $12.2M 0.17% NEW $371.75 +12.2%
71 QQQ INVESCO QQQ TR Financial Services 19,885.0 $11.5M 0.17% +541.0 +2.8% $577.17 +23.8%
72 CMF ISHARES TR 195,635.0 $11.1M 0.16% NEW $56.86 -0.2%
73 VCSH VANGUARD SCOTTSDALE FDS 135,838.0 $10.8M 0.15% NEW $79.27 -0.5%
74 VEU VANGUARD INTL EQUITY INDEX F 141,311.0 $10.6M 0.15% NEW $75.10 +10.0%
75 FREL FIDELITY COVINGTON TRUST 386,688.0 $10.4M 0.15% NEW $26.91 +9.1%
76 MUB ISHARES TR 97,569.0 $10.4M 0.15% NEW $106.15 -0.1%
77 DXIV DIMENSIONAL ETF TRUST 151,694.0 $10.2M 0.15% NEW $67.54 +6.7%
78 VXF VANGUARD INDEX FDS 46,258.0 $9.5M 0.14% NEW $205.80 +11.1%
79 EFA ISHARES TR 97,939.0 $9.5M 0.14% NEW $97.13 +7.3%
80 SHY ISHARES TR 113,796.0 $9.4M 0.14% NEW $82.57 -0.5%
Page 4 of 29  ·  572 positions

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 61.7%
Technology 15.0%
Consumer Cyclical 4.9%
Industrials 4.6%
Healthcare 3.6%
Communication Services 3.3%
Consumer Defensive 2.6%
Energy 1.7%
Utilities 1.3%
Basic Materials 1.0%