§ 13F · FUND PROFILE
Pure Financial Advisors, LLC.
AUM · $7.9B (13F)Positions · 636Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$220M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.16M | $870M | 11.1% | +3% |
| 2 | BND | VANGUARD BD INDEX FDS | 9.22M | $677M | 8.6% | +7% |
| 3 | IEFA | ISHARES TR | 4.86M | $469M | 6.0% | +4% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 5.71M | $399M | 5.1% | +4% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 8.26M | $345M | 4.4% | +6% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 3.26M | $269M | 3.4% | +2% |
| 7 | VNQ | VANGUARD INDEX FDS | 2.29M | $220M | 2.8% | +3% |
| 8 | PYLD | PIMCO ETF TR | 7.29M | $193M | 2.5% | NEW |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 4.10M | $182M | 2.3% | −2% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 2.20M | $180M | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PURE SIGNAL
AC read
Pure Financial Advisors, LLC is a Other fund managing $7.9 billion in assets. The fund runs a broad portfolio of 636 positions.
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