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Pure Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,856,259,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $869,841,653
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $676,930,599
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $469,023,677
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $399,265,918
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $344,548,490
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $268,654,226
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $220,471,285
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $193,347,493
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $182,018,329
- DIMENSIONAL ETF TRUST · US COR EQU 1 ETF · 25434V625 · shares: $179,958,065
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,164,805 shares | $869,841,653 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,221,231 shares | $676,930,599 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,856,323 shares | $469,023,677 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,711,959 shares | $399,265,918 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 8,256,614 shares | $344,548,490 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,262,743 shares | $268,654,226 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,286,335 shares | $220,471,285 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 7,290,629 shares | $193,347,493 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,103,209 shares | $182,018,329 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 2,195,146 shares | $179,958,065 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,002,732 shares | $174,758,979 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,313,324 shares | $173,651,336 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,646,823 shares | $169,705,107 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 196,358 shares | $147,050,454 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,420,043 shares | $144,452,380 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 2,099,686 shares | $141,329,865 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 185,563 shares | $127,446,649 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,382,944 shares | $126,138,338 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,926,491 shares | $120,717,741 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,546,237 shares | $110,169,365 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,125,157 shares | $108,566,421 |
| APPLE INC | COM | 037833100 | — | 312,073 shares | $90,301,544 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 0 shares | $73,076,146 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,338,153 shares | $64,806,738 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,949,461 shares | $57,372,634 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 146,944 shares | $54,375,007 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 328,641 shares | $53,985,779 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 644,750 shares | $53,185,431 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 602,817 shares | $49,937,344 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 285,839 shares | $46,720,343 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,088,752 shares | $45,956,234 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 560,580 shares | $44,829,553 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 126,528 shares | $43,514,209 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 584,650 shares | $42,831,462 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 213,216 shares | $42,662,434 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 551,186 shares | $42,501,986 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,591,154 shares | $42,165,570 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 191,322 shares | $41,981,820 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 453,868 shares | $39,096,157 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 126,112 shares | $38,227,113 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 349,298 shares | $34,573,555 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 147,065 shares | $32,530,715 |
| MICROSOFT CORP | COM | 594918104 | — | 86,442 shares | $32,244,429 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 587,080 shares | $29,582,943 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 613,957 shares | $29,543,632 |
| AMAZON COM INC | COM | 023135106 | — | 120,184 shares | $28,644,539 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 354,943 shares | $28,597,774 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,041,207 shares | $26,738,186 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 170,533 shares | $25,291,793 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 507,801 shares | $25,024,423 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 295,814 shares | $24,336,619 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 138,331 shares | $23,556,403 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,875 shares | $23,184,364 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 235,861 shares | $22,746,442 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 722,542 shares | $22,030,296 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 212,089 shares | $21,667,032 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 325,685 shares | $19,798,362 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 419,670 shares | $19,569,206 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 88,114 shares | $19,202,632 |
| CATERPILLAR INC | COM | 149123101 | — | 17,678 shares | $18,825,574 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 278,505 shares | $18,506,660 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 200,381 shares | $18,192,634 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 293,288 shares | $16,913,925 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,512 shares | $16,268,450 |
| TESLA INC | COM | 88160R101 | — | 38,300 shares | $16,109,160 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,966 shares | $16,027,908 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 238,448 shares | $15,856,779 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 646,827 shares | $15,614,396 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 175,951 shares | $15,462,604 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,004 shares | $14,730,914 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 133,756 shares | $14,636,970 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 57,812 shares | $14,047,709 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 372,636 shares | $13,727,900 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 209,603 shares | $12,081,516 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,454 shares | $11,820,263 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 136,797 shares | $11,456,719 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 374,745 shares | $10,980,024 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 156,518 shares | $10,956,483 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 99,802 shares | $10,740,663 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 43,214 shares | $10,639,768 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 82,068 shares | $10,190,349 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 123,851 shares | $10,169,430 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 24,700 shares | $10,114,451 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,505 shares | $9,816,985 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 121,158 shares | $9,575,132 |
| BROADCOM INC | COM | 11135F101 | — | 24,948 shares | $9,424,108 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,000 shares | $9,354,736 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 89,781 shares | $9,326,498 |
| VISA INC | COM CL A | 92826C839 | — | 26,643 shares | $9,141,039 |
| ELI LILLY & CO | COM | 532457108 | — | 7,010 shares | $8,407,564 |
| RTX CORPORATION | COM | 75513E101 | — | 44,222 shares | $8,390,244 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 112,298 shares | $8,344,328 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 319,785 shares | $8,160,905 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 88,733 shares | $8,130,620 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 168,878 shares | $8,063,922 |
| WALMART INC | COM | 931142103 | — | 71,174 shares | $8,061,121 |
| MERCK & CO INC | COM | 58933Y105 | — | 59,640 shares | $7,663,687 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,199 shares | $7,415,663 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 138,154 shares | $7,153,626 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 31,033 shares | $7,046,244 |