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 | PYLD | PIMCO ETF TR | — | 7,290,629.0 | $193.3M | 2.46% | NEW | — | $26.52 | -3.7% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 4,103,209.0 | $182.0M | 2.32% | -83K | -2.0% | $44.36 | +1.6% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 2,195,146.0 | $180.0M | 2.29% | -38K | -1.7% | $81.98 | +2.3% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,002,732.0 | $174.8M | 2.22% | +223K | +8.0% | $58.20 | -1.0% |
| 12 | IGSB | ISHARES TR | — | 3,313,324.0 | $173.7M | 2.21% | -2.8M | -45.6% | $52.41 | -2.1% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 1,646,823.0 | $169.7M | 2.16% | — | — | $103.05 | +7.8% |
| 14 | IVV | ISHARES TR | — | 196,358.0 | $147.1M | 1.87% | — | — | $748.89 | +3.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,420,043.0 | $144.5M | 1.84% | +28K | +1.2% | $59.69 | +0.8% |
| 16 | GNR | SPDR INDEX SHS FDS | — | 2,099,686.0 | $141.3M | 1.80% | -12K | -0.6% | $67.31 | +12.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 185,563.0 | $127.4M | 1.62% | +7K | +3.8% | $686.81 | +3.5% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 1,382,944.0 | $126.1M | 1.61% | -65K | -4.5% | $91.21 | +0.7% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 2,926,491.0 | $120.7M | 1.54% | -19K | -0.7% | $41.25 | +2.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,546,237.0 | $110.2M | 1.40% | -8K | -0.5% | $71.25 | +0.8% |
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
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%