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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 404 shares | $306,135 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,529 shares | $305,622 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,426 shares | $303,861 |
| ZSCALER INC | COM | 98980G102 | — | 2,136 shares | $301,496 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 9,725 shares | $299,075 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 26,784 shares | $298,642 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,057 shares | $295,916 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,774 shares | $295,718 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,624 shares | $294,595 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,924 shares | $294,349 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 348 shares | $292,097 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,501 shares | $292,042 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 13,106 shares | $289,380 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,814 shares | $288,872 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 12,223 shares | $288,228 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 10,612 shares | $287,696 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,069 shares | $287,384 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 543 shares | $283,658 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,580 shares | $283,236 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,655 shares | $281,736 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,062 shares | $281,659 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,662 shares | $280,105 |
| QUANTA SVCS INC | COM | 74762E102 | — | 388 shares | $279,520 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,876 shares | $279,110 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,683 shares | $278,931 |
| FORTIS INC | COM | 349553107 | — | 4,863 shares | $278,309 |
| F5 INC | COM | 315616102 | — | 669 shares | $278,198 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,207 shares | $277,040 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,693 shares | $276,512 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,769 shares | $275,186 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,836 shares | $274,857 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,242 shares | $274,482 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,005 shares | $273,310 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 16,991 shares | $272,360 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,441 shares | $271,079 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 5,974 shares | $269,248 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,763 shares | $268,327 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,171 shares | $266,343 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,532 shares | $266,312 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 679 shares | $264,805 |
| SYSCO CORP | COM | 871829107 | — | 3,165 shares | $264,563 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,385 shares | $264,071 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,322 shares | $263,923 |
| CACI INTL INC | CL A | 127190304 | — | 568 shares | $263,132 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,521 shares | $261,745 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,098 shares | $261,631 |
| HALLIBURTON CO | COM | 406216101 | — | 7,670 shares | $260,383 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,171 shares | $257,381 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,409 shares | $255,552 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,089 shares | $255,244 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,309 shares | $252,892 |
| TAPESTRY INC | COM | 876030107 | — | 1,723 shares | $252,242 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,235 shares | $251,559 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 18,662 shares | $246,799 |
| KROGER CO | COM | 501044101 | — | 4,442 shares | $246,665 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,671 shares | $245,232 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 176 shares | $242,603 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,419 shares | $240,603 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,585 shares | $239,811 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 27,301 shares | $239,699 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,102 shares | $239,376 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,178 shares | $234,767 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,674 shares | $233,607 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,312 shares | $233,601 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,167 shares | $233,317 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 929 shares | $232,337 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,077 shares | $232,171 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 271 shares | $232,165 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 731 shares | $231,966 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,556 shares | $228,638 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,043 shares | $228,533 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,369 shares | $228,522 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,325 shares | $228,188 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,208 shares | $225,920 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 887 shares | $223,800 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,860 shares | $223,749 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,234 shares | $223,396 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,039 shares | $221,918 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,334 shares | $221,251 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 331 shares | $220,510 |
| MAGNA INTL INC | COM | 559222401 | — | 3,354 shares | $220,224 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,955 shares | $219,709 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,020 shares | $217,081 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 6,865 shares | $215,767 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,479 shares | $214,805 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 613 shares | $214,579 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 708 shares | $214,508 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 17,094 shares | $214,188 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,165 shares | $214,143 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,993 shares | $213,514 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 929 shares | $213,150 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 619 shares | $212,258 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,171 shares | $212,145 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,567 shares | $212,077 |
| ENOVA INTL INC | COM | 29357K103 | — | 879 shares | $211,602 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,008 shares | $211,025 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,822 shares | $210,328 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,957 shares | $210,260 |
| BLOCK INC | CL A | 852234103 | — | 2,762 shares | $209,899 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,959 shares | $209,468 |