Institutional Fund
Pure Financial Advisors, LLC
San Diego, CACIK 15715566 filings on record
Portfolio Value
$6.90B
Q1 2026
Holdings
571
Reported positions
New Buys
529
Opened this quarter
QoQ Change
+1154.7%
from $550.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr10.6%
- Vanguard Bd Index Fds9.2%
- Ishares Tr6.1%
- Dimensional ETF Trust5.0%
- Ishares Tr4.6%
- Dimensional ETF Trust4.2%
- Other60.2%
Portfolio Holdings
571 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.13M | $733.86M | 10.6% | +1.13M | New |
| 2 | Vanguard Bd Index Fds | 8.63M | $635.35M | 9.2% | +8.63M | New |
| 3 | Ishares Tr | 4.68M | $423.52M | 6.1% | +4.68M | New |
| 4 | Dimensional ETF Trust | 5.52M | $344.55M | 5.0% | +5.52M | New |
| 5 | Ishares Tr | 6.09M | $320.22M | 4.6% | +6.09M | New |
| 6 | Dimensional ETF Trust | 7.83M | $287.67M | 4.2% | +7.83M | New |
| 7 | Dimensional ETF Trust | 3.20M | $227.47M | 3.3% | +3.20M | New |
| 8 | Vanguard Index Fds | 2.21M | $196.25M | 2.8% | +2.21M | New |
| 9 | American Centy ETF Tr | 1.65M | $164.56M | 2.4% | −64.2K | Reduced |
| 10 | Vanguard Scottsdale Fds | 2.78M | $162.73M | 2.4% | +2.78M | New |
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