2026 Q2 Portfolio Activity
In 2026 Q2, Pure Financial Advisors, LLC maintained a portfolio of 660 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 2.46% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.5%. The fund also reduced its exposure to ISHARES TR by 45.6%.
Position History
hover any row below to update
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Total Positions
660
Quarter
2026 Q2
Top Holding
SPY (11.1%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 660
Pure Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 11.07% | 10.53% |
#1
Prev: #1
|
6.5 |
—
|
36,382 | 3.2% |
P
S
|
1,164,805 | $869,841,653 |
$487.31
+57.9%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
BND
VANGUARD BD IND...
|
ETF | 8.62% | 9.12% |
#2
Prev: #2
|
6.9 |
—
|
593,446 | 6.9% |
P
S
|
9,221,231 | $676,930,599 |
$68.60
+5.4%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IEFA
ISHARES TR
|
ETF | 5.97% | 6.08% |
#3
Prev: #3
|
3.9 |
—
|
178,068 | 3.8% |
P
S
|
4,856,323 | $469,023,677 |
$65.23
+54.1%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.08% | 4.95% |
#4
Prev: #4
|
3.0 |
—
|
194,707 | 3.5% |
P
S
|
5,711,959 | $399,265,918 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.39% | 4.13% |
#5
1
Prev: #6
|
4.3 |
—
|
430,878 | 5.5% |
P
S
|
8,256,614 | $344,548,490 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.42% | 3.26% |
#6
1
Prev: #7
|
1.9 |
—
|
64,794 | 2.0% |
P
S
|
3,262,743 | $268,654,226 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.81% | 2.82% |
#7
1
Prev: #8
|
1.6 |
—
|
73,850 | 3.3% |
P
S
|
2,286,335 | $220,471,285 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.46% | — |
#8
Prev: #—
|
4.5 |
—
|
7,290,629 | — |
NEW
|
7,290,629 | $193,347,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.33% |
#9
2
Prev: #11
|
1.4 |
—
|
-82,840 | -2.0% |
P
S
|
4,103,209 | $182,018,329 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.31% |
#10
2
Prev: #12
|
1.4 |
—
|
-37,702 | -1.7% |
P
S
|
2,195,146 | $179,958,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.22% | 2.34% |
#11
1
Prev: #10
|
2.9 |
—
|
222,924 | 8.0% |
P
S
|
3,002,732 | $174,758,979 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IGSB
ISHARES TR
|
ETF | 2.21% | 4.60% |
#12
7
Prev: #5
|
0.9 |
—
|
-2,779,151 | -45.6% |
P
S
|
3,313,324 | $173,651,336 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | 2.36% |
#13
4
Prev: #9
|
1.4 |
—
|
-1,040 | -0.1% |
P
S
|
1,646,823 | $169,705,107 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.87% | 1.84% |
#14
1
Prev: #15
|
1.2 |
—
|
-123 | -0.1% |
P
S
|
196,358 | $147,050,454 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.84% | 1.86% |
#15
1
Prev: #14
|
1.2 |
—
|
28,063 | 1.2% |
P
S
|
2,420,043 | $144,452,380 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.80% | 2.26% |
#16
3
Prev: #13
|
1.2 |
—
|
-12,385 | -0.6% |
P
S
|
2,099,686 | $141,329,865 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.53% |
#17
1
Prev: #18
|
1.1 |
—
|
6,780 | 3.8% |
P
S
|
185,563 | $127,446,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.61% | 1.68% |
#18
2
Prev: #16
|
1.1 |
—
|
-65,086 | -4.5% |
P
S
|
1,382,944 | $126,138,338 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 1.65% |
#19
2
Prev: #17
|
1.1 |
—
|
-19,351 | -0.7% |
P
S
|
2,926,491 | $120,717,741 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.43% |
#20
1
Prev: #19
|
1.1 |
—
|
-8,117 | -0.5% |
P
S
|
1,546,237 | $110,169,365 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.41% |
#21
1
Prev: #20
|
1.1 |
—
|
-95,782 | -7.8% |
P
S
|
1,125,157 | $108,566,421 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.10% |
#22
1
Prev: #21
|
1.0 |
—
|
10,202 | 3.4% |
P
S
|
312,073 | $90,301,544 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.93% | 0.95% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
— | $73,076,146 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.82% | 0.86% |
#24
1
Prev: #23
|
2.3 |
—
|
90,217 | 7.2% |
P
S
|
1,338,153 | $64,806,738 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
-39,691 | -2.0% |
P
S
|
1,949,461 | $57,372,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.67% |
#26
1
Prev: #27
|
0.8 |
—
|
1,367 | 0.9% |
P
S
|
146,944 | $54,375,007 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.69% | 0.68% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,174 | -0.7% |
P
S
|
328,641 | $53,985,779 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.68% | 0.71% |
#28
3
Prev: #25
|
0.8 |
—
|
-9,290 | -1.4% |
P
S
|
644,750 | $53,185,431 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | 0.56% |
#29
3
Prev: #32
|
2.3 |
—
|
46,985 | 8.5% |
P
S
|
602,817 | $49,937,344 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.59% | 0.61% |
#30
Prev: #30
|
0.7 |
—
|
-5,065 | -1.7% |
P
S
|
285,839 | $46,720,343 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.63% |
#31
3
Prev: #28
|
0.7 |
—
|
41,160 | 3.9% |
P
S
|
1,088,752 | $45,956,234 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HYG
ISHARES TR
|
ETF | 0.57% | 0.61% |
#32
3
Prev: #29
|
2.2 |
—
|
26,712 | 5.0% |
P
S
|
560,580 | $44,829,553 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#33
Prev: #33
|
0.7 |
—
|
-305 | -0.2% |
P
S
|
126,528 | $43,514,209 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMGF
ISHARES INC
|
ETF | 0.55% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
1,255 | 0.2% |
P
S
|
584,650 | $42,831,462 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.49% |
#35
2
Prev: #37
|
2.2 |
—
|
18,332 | 9.4% |
P
S
|
213,216 | $42,662,434 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.52% |
#36
1
Prev: #35
|
0.7 |
—
|
10,941 | 2.0% |
P
S
|
551,186 | $42,501,986 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.58% |
#37
6
Prev: #31
|
0.7 |
—
|
70,460 | 4.6% |
P
S
|
1,591,154 | $42,165,570 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.53% | 0.54% |
#38
4
Prev: #34
|
0.7 |
—
|
-3,796 | -1.9% |
P
S
|
191,322 | $41,981,820 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.48% |
#39
1
Prev: #38
|
3.2 |
—
|
377,224 | 492.2% |
P
S
|
453,868 | $39,096,157 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-570 | -0.4% |
P
S
|
126,112 | $38,227,113 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.41% |
#41
Prev: #41
|
2.7 |
—
|
64,119 | 22.5% |
P
S
|
349,298 | $34,573,555 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWN
ISHARES TR
|
ETF | 0.41% | 0.40% |
#42
2
Prev: #44
|
0.7 |
—
|
-478 | -0.3% |
P
S
|
147,065 | $32,530,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.44% |
#43
3
Prev: #40
|
0.7 |
—
|
3,064 | 3.7% |
P
S
|
86,442 | $32,244,429 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.39% |
#44
1
Prev: #45
|
0.7 |
—
|
-13,619 | -2.3% |
P
S
|
587,080 | $29,582,943 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.41% |
#45
2
Prev: #43
|
0.7 |
—
|
9,744 | 1.6% |
P
S
|
613,957 | $29,543,632 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.36% |
#46
2
Prev: #48
|
0.6 |
—
|
856 | 0.7% |
P
S
|
120,184 | $28,644,539 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#47
Prev: #47
|
3.1 |
—
|
264,203 | 291.2% |
P
S
|
354,943 | $28,597,774 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.34% | 0.39% |
#48
2
Prev: #46
|
0.6 |
—
|
-7,314 | -0.7% |
P
S
|
1,041,207 | $26,738,186 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.31% |
#49
2
Prev: #51
|
0.6 |
—
|
-873 | -0.5% |
P
S
|
170,533 | $25,291,793 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.32% | 0.41% |
#50
8
Prev: #42
|
0.6 |
—
|
-4,324 | -0.8% |
P
S
|
507,801 | $25,024,423 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 660 holdings