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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 4,100 shares | $208,424 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,035 shares | $208,043 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 9,157 shares | $207,406 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,602 shares | $207,196 |
| DATADOG INC | CL A COM | 23804L103 | — | 796 shares | $207,184 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,447 shares | $206,993 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,676 shares | $206,303 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 23,847 shares | $206,277 |
| BOX INC | CL A | 10316T104 | — | 7,772 shares | $206,269 |
| UBS GROUP AG | SHS | H42097107 | — | 4,159 shares | $206,107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,410 shares | $205,905 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,617 shares | $203,718 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,572 shares | $202,462 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 686 shares | $201,218 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4,974 shares | $200,701 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 10,764 shares | $193,321 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,775 shares | $186,952 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 31,645 shares | $184,490 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 19,253 shares | $184,445 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 15,193 shares | $184,138 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 14,240 shares | $164,757 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 17,629 shares | $154,342 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 66,185 shares | $138,989 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,133 shares | $131,861 |
| EVOLUS INC | COM | 30052C107 | — | 17,800 shares | $123,532 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 12,102 shares | $122,472 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 12,379 shares | $111,040 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 17,510 shares | $92,278 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 20,222 shares | $84,124 |
| NIO INC | SPON ADS | 62914V106 | — | 14,154 shares | $71,619 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 10,001 shares | $67,207 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 17,660 shares | $64,812 |
| RXSIGHT INC | COM | 78349D107 | — | 11,001 shares | $53,025 |
| CRONOS GROUP INC | COM | 22717L101 | — | 10,117 shares | $28,125 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 10,100 shares | $25,250 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | — | 29,163 shares | $2,625 |