Pure Financial Advisors, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$4165.5T
Holdings
326
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 792,243 | $454.6T | 10.91% | |
| 2 | BNDVANGUARD BD INDEX FDS | 4,913,052 | $369.0T | 8.86% | |
| 3 | AQLTISHARES TR | 3,039,873 | $237.3T | 5.70% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 3,558,354 | $198.0T | 4.75% | |
| 5 | IGSBISHARES TR | 3,538,503 | $186.3T | 4.47% | |
| 6 | VNQVANGUARD INDEX FDS | 1,659,864 | $161.7T | 3.88% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 4,619,158 | $158.4T | 3.80% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 4,628,551 | $157.7T | 3.79% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 2,368,193 | $153.6T | 3.69% | |
| 10 | DCORDIMENSIONAL ETF TRUST | 1,988,104 | $125.9T | 3.02% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 1,666,055 | $109.7T | 2.63% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 1,496,240 | $96.7T | 2.32% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 1,367,583 | $96.6T | 2.32% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 1,602,655 | $94.6T | 2.27% | |
| 15 | GNRSPDR INDEX SHS FDS | 1,637,227 | $94.4T | 2.27% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 2,768,230 | $88.0T | 2.11% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,726,205 | $82.6T | 1.98% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,474,851 | $77.9T | 1.87% | |
| 19 | VOOVANGUARD INDEX FDS | 94,476 | $49.9T | 1.20% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 879,385 | $44.2T | 1.06% | |
| 21 | ITOTISHARES TR | 351,934 | $44.2T | 1.06% | |
| 22 | AAPLAPPLE INC | 169,060 | $39.4T | 0.95% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 835,535 | $36.1T | 0.87% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 670,507 | $36.0T | 0.86% | |
| 25 | VTIVANGUARD INDEX FDS | 118,925 | $33.7T | 0.81% | |
| 26 | VVVANGUARD INDEX FDS | 124,954 | $32.9T | 0.79% | |
| 27 | HYGISHARES TR | 388,352 | $31.2T | 0.75% | |
| 28 | SPIPSPDR SER TR | 1,161,821 | $30.5T | 0.73% | |
| 29 | STIPISHARES TR | 283,628 | $28.7T | 0.69% | |
| 30 | VOVANGUARD INDEX FDS | 96,432 | $25.4T | 0.61% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 616,102 | $23.7T | 0.57% | |
| 32 | SPDWSPDR INDEX SHS FDS | 630,340 | $23.7T | 0.57% | |
| 33 | IVVISHARES TR | 37,367 | $21.6T | 0.52% | |
| 34 | VBVANGUARD INDEX FDS | 89,942 | $21.3T | 0.51% | |
| 35 | MSFTMICROSOFT CORP | 47,713 | $20.5T | 0.49% | |
| 36 | QUALISHARES TR | 113,478 | $20.3T | 0.49% | |
| 37 | SPYVSPDR SER TR | 374,705 | $19.8T | 0.48% | |
| 38 | EMGFISHARES INC | 374,793 | $18.7T | 0.45% | |
| 39 | GUNRFLEXSHARES TR | 445,948 | $18.4T | 0.44% | |
| 40 | TIPISHARES TR | 157,102 | $17.4T | 0.42% | |
| 41 | SPTMSPDR SER TR | 242,114 | $17.0T | 0.41% | |
| 42 | AGGISHARES TR | 161,419 | $16.3T | 0.39% | |
| 43 | PFFISHARES TR | 480,831 | $16.0T | 0.38% | |
| 44 | VTVVANGUARD INDEX FDS | 90,251 | $15.8T | 0.38% | |
| 45 | EMBISHARES TR | 166,796 | $15.6T | 0.37% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 273,057 | $13.4T | 0.32% | |
| 47 | FRELFIDELITY COVINGTON TRUST | 449,545 | $13.3T | 0.32% | |
| 48 | USRTISHARES TR | 201,519 | $12.4T | 0.30% | |
| 49 | IEMGISHARES INC | 211,588 | $12.1T | 0.29% | |
| 50 | SPSMSPDR SER TR | 257,006 | $11.7T | 0.28% | |
| 51 | CMFISHARES TR | 198,397 | $11.5T | 0.28% | |
| 52 | SCZISHARES TR | 167,757 | $11.4T | 0.27% | |
| 53 | IWNISHARES TR | 67,749 | $11.3T | 0.27% | |
| 54 | NVDANVIDIA CORPORATION | 87,087 | $10.6T | 0.25% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 361,567 | $9.8T | 0.23% | |
| 56 | EFAISHARES TR | 115,968 | $9.7T | 0.23% | |
| 57 | AMZNAMAZON COM INC | 46,816 | $8.7T | 0.21% | |
| 58 | NDQINVESCO QQQ TR | 15,303 | $7.5T | 0.18% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,151 | $7.4T | 0.18% | |
| 60 | SPABSPDR SER TR | 280,908 | $7.3T | 0.18% | |
| 61 | IVEISHARES TR | 35,558 | $7.0T | 0.17% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 144,723 | $6.9T | 0.17% | |
| 63 | SHYISHARES TR | 75,413 | $6.3T | 0.15% | |
| 64 | TSLATESLA INC | 23,955 | $6.3T | 0.15% | |
| 65 | VFQYVANGUARD WELLINGTON FD | 42,556 | $6.1T | 0.15% | |
| 66 | EWXSPDR INDEX SHS FDS | 96,964 | $6.0T | 0.15% | |
| 67 | VBRVANGUARD INDEX FDS | 29,726 | $6.0T | 0.14% | |
| 68 | IJHISHARES TR | 94,862 | $5.9T | 0.14% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 70,292 | $5.8T | 0.14% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 6,306 | $5.6T | 0.13% | |
| 71 | SPEMSPDR INDEX SHS FDS | 129,841 | $5.4T | 0.13% | |
| 72 | IAGGISHARES TR | 100,628 | $5.2T | 0.13% | |
| 73 | VOEVANGUARD INDEX FDS | 29,965 | $5.0T | 0.12% | |
| 74 | IWBISHARES TR | 15,715 | $4.9T | 0.12% | |
| 75 | IGEISHARES TR | 111,684 | $4.9T | 0.12% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 76,660 | $4.8T | 0.12% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 58,100 | $4.6T | 0.11% | |
| 78 | VXFVANGUARD INDEX FDS | 24,986 | $4.5T | 0.11% | |
| 79 | HDHOME DEPOT INC | 10,918 | $4.4T | 0.11% | |
| 80 | BSVVANGUARD BD INDEX FDS | 53,411 | $4.2T | 0.10% | |
| 81 | JPMJPMORGAN CHASE & CO. | 19,718 | $4.2T | 0.10% | |
| 82 | SCHHSCHWAB STRATEGIC TR | 177,105 | $4.1T | 0.10% | |
| 83 | CATCATERPILLAR INC | 10,258 | $4.0T | 0.10% | |
| 84 | XOMEXXON MOBIL CORP | 33,064 | $3.9T | 0.09% | |
| 85 | LDOSLEIDOS HOLDINGS INC | 23,140 | $3.8T | 0.09% | |
| 86 | SPMDSPDR SER TR | 68,130 | $3.7T | 0.09% | |
| 87 | IWFISHARES TR | 9,845 | $3.7T | 0.09% | |
| 88 | PGPROCTER AND GAMBLE CO | 21,316 | $3.7T | 0.09% | |
| 89 | IJRISHARES TR | 29,915 | $3.5T | 0.08% | |
| 90 | AONAON PLC | 10,093 | $3.5T | 0.08% | |
| 91 | MUBISHARES TR | 31,779 | $3.5T | 0.08% | |
| 92 | DFSUDIMENSIONAL ETF TRUST | 89,625 | $3.3T | 0.08% | |
| 93 | SHWSHERWIN WILLIAMS CO | 8,573 | $3.3T | 0.08% | |
| 94 | GOOGALPHABET INC | 18,772 | $3.1T | 0.08% | |
| 95 | NVRNVR INC | 317 | $3.1T | 0.07% | |
| 96 | JNJJOHNSON & JOHNSON | 18,970 | $3.1T | 0.07% | |
| 97 | GOOGLALPHABET INC | 18,074 | $3.0T | 0.07% | |
| 98 | XLKSELECT SECTOR SPDR TR | 13,072 | $3.0T | 0.07% | |
| 99 | GWXSPDR INDEX SHS FDS | 86,000 | $2.9T | 0.07% | |
| 100 | SRESEMPRA | 34,798 | $2.9T | 0.07% |
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