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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 155,082 shares | $6,994,204 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 284,900 shares | $6,982,899 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,874 shares | $6,878,576 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 132,930 shares | $6,726,236 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 181,950 shares | $6,708,500 |
| ORACLE CORP | COM | 68389X105 | — | 45,603 shares | $6,683,066 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,565 shares | $6,514,450 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 160,378 shares | $6,435,949 |
| SANDISK CORP | COM | 80004C200 | — | 2,738 shares | $6,226,178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,581 shares | $6,060,151 |
| ABBVIE INC | COM | 00287Y109 | — | 23,887 shares | $6,010,940 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 105,750 shares | $5,941,040 |
| BOEING CO | COM | 097023105 | — | 27,208 shares | $5,889,706 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 115,981 shares | $5,866,334 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,091 shares | $5,862,126 |
| HOME DEPOT INC | COM | 437076102 | — | 16,447 shares | $5,800,571 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 96,739 shares | $5,705,639 |
| LOWES COS INC | COM | 548661107 | — | 25,305 shares | $5,579,581 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,858 shares | $5,576,859 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 221,578 shares | $5,246,978 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 104,452 shares | $5,105,580 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 26,679 shares | $5,082,914 |
| QUALCOMM INC | COM | 747525103 | — | 27,280 shares | $5,041,085 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 25,222 shares | $4,983,802 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 72,858 shares | $4,922,289 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 37,983 shares | $4,807,835 |
| SEMPRA | COM | 816851109 | — | 49,127 shares | $4,554,601 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 28,649 shares | $4,420,477 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 156,818 shares | $4,343,866 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,794 shares | $4,339,519 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 54,122 shares | $4,216,645 |
| PEPSICO INC | COM | 713448108 | — | 27,503 shares | $3,723,914 |
| INTEL CORP | COM | 458140100 | — | 26,464 shares | $3,695,181 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 44,177 shares | $3,651,227 |
| CISCO SYS INC | COM | 17275R102 | — | 30,992 shares | $3,640,358 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,177 shares | $3,604,963 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,123 shares | $3,578,345 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,708 shares | $3,576,233 |
| AON PLC | SHS CL A | G0403H108 | — | 10,535 shares | $3,494,371 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,100 shares | $3,390,771 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 77,030 shares | $3,370,825 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 20,431 shares | $3,343,942 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,587 shares | $3,316,281 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,798 shares | $3,281,704 |
| RELIANCE INC | COM | 759509102 | — | 8,433 shares | $3,150,532 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,811 shares | $3,105,748 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,510 shares | $3,003,521 |
| NETFLIX INC. | COM | 64110L106 | — | 41,586 shares | $2,969,232 |
| AMGEN INC | COM | 031162100 | — | 7,972 shares | $2,886,647 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 41,710 shares | $2,853,407 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,118 shares | $2,803,515 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,137 shares | $2,745,282 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,866 shares | $2,708,248 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 77,109 shares | $2,684,159 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 130,223 shares | $2,668,271 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,109 shares | $2,653,470 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,938 shares | $2,515,140 |
| KLA CORP | COM NEW | 482480100 | — | 8,304 shares | $2,505,267 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,842 shares | $2,504,217 |
| ISHARES TR | MBS ETF | 464288588 | — | 26,456 shares | $2,500,598 |
| CORNING INC | COM | 219350105 | — | 9,766 shares | $2,494,555 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,237 shares | $2,471,465 |
| MVB FINL CORP | COM | 553810102 | — | 84,824 shares | $2,460,744 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,818 shares | $2,454,503 |
| MCDONALDS CORP | COM | 580135101 | — | 8,854 shares | $2,393,436 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 22,008 shares | $2,343,169 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,277 shares | $2,301,127 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,195 shares | $2,290,326 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 35,666 shares | $2,277,274 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,236 shares | $2,262,888 |
| LINDE PLC | SHS | G54950103 | — | 4,359 shares | $2,262,266 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,916 shares | $2,260,788 |
| NVR INC | COM | 62944T105 | — | 331 shares | $2,255,235 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,815 shares | $2,195,092 |
| TJX COS INC NEW | COM | 872540109 | — | 14,358 shares | $2,175,243 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,077 shares | $2,170,304 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,764 shares | $2,154,326 |
| REALTY INCOME CORP | COM | 756109104 | — | 34,758 shares | $2,153,576 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,654 shares | $2,143,316 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,294 shares | $2,125,630 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 71,742 shares | $2,077,649 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,267 shares | $2,071,166 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,742 shares | $2,021,942 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 53,341 shares | $1,987,488 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 13,434 shares | $1,984,538 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,905 shares | $1,941,705 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 25,201 shares | $1,912,478 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 39,135 shares | $1,891,596 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 73,393 shares | $1,809,871 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,265 shares | $1,795,590 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 17,169 shares | $1,765,145 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,428 shares | $1,760,982 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,753 shares | $1,709,024 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,360 shares | $1,705,297 |
| DISNEY WALT CO | COM | 254687106 | — | 17,380 shares | $1,672,810 |
| AFLAC INC | COM | 001055102 | — | 14,205 shares | $1,665,591 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 15,083 shares | $1,665,340 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,310 shares | $1,644,403 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,607 shares | $1,625,055 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,536 shares | $1,606,954 |