Holders — by stockHoldings — by fund
Pure Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001571556
$7.86B
disclosed book value
636
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 636 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 1.2M | $869.8M | 11.1% |
| 2 | BNDVANGUARD BD INDEX FDS | 9.2M | $676.9M | 8.6% |
| 3 | IEFAISHARES TR | 4.9M | $469.0M | 6% |
| 4 | DFATDIMENSIONAL ETF TRUST | 5.7M | $399.3M | 5.1% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 8.3M | $344.5M | 4.4% |
| 6 | DFASDIMENSIONAL ETF TRUST | 3.3M | $268.7M | 3.4% |
| 7 | VNQVANGUARD INDEX FDS | 2.3M | $220.5M | 2.8% |
| 8 | PYLDPIMCO ETF TR | 7.3M | $193.3M | 2.5% |
| 9 | DFACDIMENSIONAL ETF TRUST | 4.1M | $182.0M | 2.3% |
| 10 | DCORDIMENSIONAL ETF TRUST | 2.2M | $180.0M | 2.3% |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 3.0M | $174.8M | 2.2% |
| 12 | IGSBISHARES TR | 3.3M | $173.7M | 2.2% |
| 13 | AVDVAMERICAN CENTY ETF TR | 1.6M | $169.7M | 2.2% |
| 14 | IVVISHARES TR | 196,358 | $147.1M | 1.9% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 2.4M | $144.5M | 1.8% |
| 16 | GNRSPDR INDEX SHS FDS | 2.1M | $141.3M | 1.8% |
| 17 | VOOVANGUARD INDEX FDS | 185,563 | $127.4M | 1.6% |
| 18 | AVLVAMERICAN CENTY ETF TR | 1.4M | $126.1M | 1.6% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 2.9M | $120.7M | 1.5% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 1.5M | $110.2M | 1.4% |
| 21 | AVEMAMERICAN CENTY ETF TR | 1.1M | $108.6M | 1.4% |
| 22 | AAPLAPPLE INC | 312,073 | $90.3M | 1.1% |
| 23 | CASHPATHWARD FINANCIAL INC | 0 | $73.1M | 0.9% |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 1.3M | $64.8M | 0.8% |
| 25 | SCHXSCHWAB STRATEGIC TR | 1.9M | $57.4M | 0.7% |
| 26 | VTIVANGUARD INDEX FDS | 146,944 | $54.4M | 0.7% |
| 27 | ITOTISHARES TR | 328,641 | $54.0M | 0.7% |
| 28 | JIREJ P MORGAN EXCHANGE TRADED F | 644,750 | $53.2M | 0.7% |
| 29 | IEMGISHARES INC | 602,817 | $49.9M | 0.6% |
| 30 | MGVVANGUARD WORLD FD | 285,839 | $46.7M | 0.6% |
| 31 | DFCFDIMENSIONAL ETF TRUST | 1.1M | $46.0M | 0.6% |
| 32 | HYGISHARES TR | 560,580 | $44.8M | 0.6% |
| 33 | VVVANGUARD INDEX FDS | 126,528 | $43.5M | 0.6% |
| 34 | EMGFISHARES INC | 584,650 | $42.8M | 0.5% |
| 35 | NVDANVIDIA CORPORATION | 213,216 | $42.7M | 0.5% |
| 36 | IJHISHARES TR | 551,186 | $42.5M | 0.5% |
| 37 | SCHPSCHWAB STRATEGIC TR | 1.6M | $42.2M | 0.5% |
| 38 | QUALISHARES TR | 191,322 | $42.0M | 0.5% |
| 39 | VUGVANGUARD INDEX FDS | 453,868 | $39.1M | 0.5% |
| 40 | VBVANGUARD INDEX FDS | 126,112 | $38.2M | 0.5% |
| 41 | AGGISHARES TR | 349,298 | $34.6M | 0.4% |
| 42 | IWNISHARES TR | 147,065 | $32.5M | 0.4% |
| 43 | MSFTMICROSOFT CORP | 86,442 | $32.2M | 0.4% |
| 44 | SPDWSPDR INDEX SHS FDS | 587,080 | $29.6M | 0.4% |
| 45 | SCHCSCHWAB STRATEGIC TR | 613,957 | $29.5M | 0.4% |
| 46 | AMZNAMAZON COM INC | 120,184 | $28.6M | 0.4% |
| 47 | VOVANGUARD INDEX FDS | 354,943 | $28.6M | 0.4% |
| 48 | SPIPSPDR SERIES TRUST | 1.0M | $26.7M | 0.3% |
| 49 | IJRISHARES TR | 170,533 | $25.3M | 0.3% |
| 50 | GUNRFLEXSHARES TR | 507,801 | $25.0M | 0.3% |
| 51 | SCZISHARES TR | 295,814 | $24.3M | 0.3% |
| 52 | VFQYVANGUARD WELLINGTON FD | 138,331 | $23.6M | 0.3% |
| 53 | GOOGLALPHABET INC | 64,875 | $23.2M | 0.3% |
| 54 | EMBISHARES TR | 235,861 | $22.7M | 0.3% |
| 55 | PFFISHARES TR | 722,542 | $22.0M | 0.3% |
| 56 | STIPISHARES TR | 212,089 | $21.7M | 0.3% |
| 57 | SPYVSPDR SERIES TRUST | 325,685 | $19.8M | 0.3% |
| 58 | DFSUDIMENSIONAL ETF TRUST | 419,670 | $19.6M | 0.2% |
| 59 | VTVVANGUARD INDEX FDS | 88,114 | $19.2M | 0.2% |
| 60 | CATCATERPILLAR INC | 17,678 | $18.8M | 0.2% |
| 61 | USRTISHARES TR | 278,505 | $18.5M | 0.2% |
| 62 | SPTMSPDR SERIES TRUST | 200,381 | $18.2M | 0.2% |
| 63 | SPSMSPDR SERIES TRUST | 293,288 | $16.9M | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,512 | $16.3M | 0.2% |
| 65 | TSLATESLA INC | 38,300 | $16.1M | 0.2% |
| 66 | JPMJPMORGAN CHASE & CO | 48,966 | $16.0M | 0.2% |
| 67 | DXUVDIMENSIONAL ETF TRUST | 238,448 | $15.9M | 0.2% |
| 68 | SCHOSCHWAB STRATEGIC TR | 646,827 | $15.6M | 0.2% |
| 69 | SPYMSPDR SERIES TRUST | 175,951 | $15.5M | 0.2% |
| 70 | QQQINVESCO QQQ TR | 20,004 | $14.7M | 0.2% |
| 71 | TIPISHARES TR | 133,756 | $14.6M | 0.2% |
| 72 | VBRVANGUARD INDEX FDS | 57,812 | $14.0M | 0.2% |
| 73 | DFAXDIMENSIONAL ETF TRUST | 372,636 | $13.7M | 0.2% |
| 74 | CMFISHARES TR | 209,603 | $12.1M | 0.2% |
| 75 | GOOGALPHABET INC | 33,454 | $11.8M | 0.2% |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 136,797 | $11.5M | 0.1% |
| 77 | FRELFIDELITY COVINGTON TRUST | 374,745 | $11.0M | 0.1% |
| 78 | DXIVDIMENSIONAL ETF TRUST | 156,518 | $11.0M | 0.1% |
| 79 | MUBISHARES TR | 99,802 | $10.7M | 0.1% |
| 80 | VXFVANGUARD INDEX FDS | 43,214 | $10.6M | 0.1% |
| 81 | IWFISHARES TR | 82,068 | $10.2M | 0.1% |
| 82 | SHYISHARES TR | 123,851 | $10.2M | 0.1% |
| 83 | IWBISHARES TR | 24,700 | $10.1M | 0.1% |
| 84 | MUMICRON TECHNOLOGY INC | 8,505 | $9.8M | 0.1% |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 121,158 | $9.6M | 0.1% |
| 86 | AVGOBROADCOM INC | 24,948 | $9.4M | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 10,000 | $9.4M | 0.1% |
| 88 | EFAISHARES TR | 89,781 | $9.3M | 0.1% |
| 89 | VVISA INC | 26,643 | $9.1M | 0.1% |
| 90 | LLYELI LILLY & CO | 7,010 | $8.4M | 0.1% |
| 91 | RTXRTX CORPORATION | 44,222 | $8.4M | 0.1% |
| 92 | EWXSPDR INDEX SHS FDS | 112,298 | $8.3M | 0.1% |
| 93 | SPABSPDR SERIES TRUST | 319,785 | $8.2M | 0.1% |
| 94 | SMMDISHARES TR | 88,733 | $8.1M | 0.1% |
| 95 | DFSDDIMENSIONAL ETF TRUST | 168,878 | $8.1M | 0.1% |
| 96 | WMTWALMART INC | 71,174 | $8.1M | 0.1% |
| 97 | MRKMERCK & CO INC | 59,640 | $7.7M | 0.1% |
| 98 | JNJJOHNSON & JOHNSON | 29,199 | $7.4M | 0.1% |
| 99 | SPEMSPDR INDEX SHS FDS | 138,154 | $7.2M | 0.1% |
| 100 | IVEISHARES TR | 31,033 | $7.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.