Pure Financial Advisors, LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$2.0T
Holdings
211
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | 9,036,762 | $451.8B | 22.39% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,365,160 | $126.5B | 6.27% | |
| 3 | SPYSPDR S&P 500 ETF TR | 230,265 | $109.4B | 5.42% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 1,726,674 | $93.6B | 4.64% | |
| 5 | VNQVANGUARD INDEX FDS | 796,543 | $92.4B | 4.58% | |
| 6 | AQLTISHARES TR | 1,193,415 | $89.1B | 4.41% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,046,757 | $88.7B | 4.40% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 1,206,723 | $76.4B | 3.79% | |
| 9 | GNRSPDR INDEX SHS FDS | 1,064,778 | $57.5B | 2.85% | |
| 10 | IGSBISHARES TR | 802,857 | $43.3B | 2.14% | |
| 11 | ITOTISHARES TR | 387,244 | $41.4B | 2.05% | |
| 12 | SPIPSPDR SER TR | 1,314,929 | $41.4B | 2.05% | |
| 13 | VTIVANGUARD INDEX FDS | 118,172 | $28.5B | 1.41% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 535,666 | $27.4B | 1.36% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 532,217 | $26.3B | 1.30% | |
| 16 | TIPISHARES TR | 185,999 | $24.0B | 1.19% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 371,046 | $23.3B | 1.16% | |
| 18 | VOVANGUARD INDEX FDS | 90,809 | $23.1B | 1.15% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 364,685 | $22.2B | 1.10% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 524,541 | $21.5B | 1.06% | |
| 21 | SPYVSPDR SER TR | 484,912 | $20.4B | 1.01% | |
| 22 | FRELFIDELITY COVINGTON TRUST | 553,047 | $19.2B | 0.95% | |
| 23 | CMFISHARES TR | 301,589 | $18.8B | 0.93% | |
| 24 | IAGGISHARES TR | 344,518 | $18.8B | 0.93% | |
| 25 | SPTMSPDR SER TR | 307,969 | $18.0B | 0.89% | |
| 26 | GUNRFLEXSHARES TR | 439,223 | $17.3B | 0.86% | |
| 27 | SPSMSPDR SER TR | 367,109 | $16.4B | 0.81% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 269,281 | $14.9B | 0.74% | |
| 29 | HYGISHARES TR | 167,102 | $14.5B | 0.72% | |
| 30 | VTVVANGUARD INDEX FDS | 94,667 | $13.9B | 0.69% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 220,421 | $13.2B | 0.66% | |
| 32 | SCZISHARES TR | 172,790 | $12.6B | 0.63% | |
| 33 | AAPLAPPLE INC | 69,177 | $12.3B | 0.61% | |
| 34 | SPDWSPDR INDEX SHS FDS | 314,872 | $11.5B | 0.57% | |
| 35 | VBVANGUARD INDEX FDS | 47,323 | $10.7B | 0.53% | |
| 36 | USRTISHARES TR | 134,366 | $9.1B | 0.45% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 186,893 | $8.9B | 0.44% | |
| 38 | IVEISHARES TR | 54,797 | $8.6B | 0.43% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 123,500 | $8.0B | 0.40% | |
| 40 | PFFISHARES TR | 190,096 | $7.5B | 0.37% | |
| 41 | EMBISHARES TR | 64,884 | $7.1B | 0.35% | |
| 42 | SPABSPDR SER TR | 234,979 | $7.0B | 0.34% | |
| 43 | MSFTMICROSOFT CORP | 19,976 | $6.7B | 0.33% | |
| 44 | IEMGISHARES INC | 109,901 | $6.6B | 0.33% | |
| 45 | AGGISHARES TR | 54,758 | $6.2B | 0.31% | |
| 46 | SHYISHARES TR | 67,389 | $5.8B | 0.29% | |
| 47 | TSLATESLA INC | 5,390 | $5.7B | 0.28% | |
| 48 | IJHISHARES TR | 19,573 | $5.5B | 0.27% | |
| 49 | VOEVANGUARD INDEX FDS | 35,075 | $5.3B | 0.26% | |
| 50 | QUALISHARES TR | 36,189 | $5.3B | 0.26% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 65,344 | $5.3B | 0.26% | |
| 52 | BSVVANGUARD BD INDEX FDS | 62,963 | $5.1B | 0.25% | |
| 53 | IVVISHARES TR | 9,925 | $4.7B | 0.23% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 76,385 | $4.7B | 0.23% | |
| 55 | SPMDSPDR SER TR | 90,075 | $4.5B | 0.22% | |
| 56 | GWXSPDR INDEX SHS FDS | 116,660 | $4.4B | 0.22% | |
| 57 | BWXSPDR SER TR | 150,545 | $4.3B | 0.21% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 108,620 | $4.2B | 0.21% | |
| 59 | EMGFISHARES INC | 76,487 | $3.9B | 0.19% | |
| 60 | IJRISHARES TR | 33,860 | $3.9B | 0.19% | |
| 61 | VOOVANGUARD INDEX FDS | 8,731 | $3.8B | 0.19% | |
| 62 | IWNISHARES TR | 22,746 | $3.8B | 0.19% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 17,389 | $3.7B | 0.18% | |
| 64 | MVBFMVB FINL CORP | 84,824 | $3.5B | 0.17% | |
| 65 | SRESEMPRA | 25,965 | $3.4B | 0.17% | |
| 66 | IGEISHARES TR | 104,493 | $3.3B | 0.16% | |
| 67 | AMZNAMAZON COM INC | 943 | $3.1B | 0.16% | |
| 68 | HDHOME DEPOT INC | 7,523 | $3.1B | 0.15% | |
| 69 | EWXSPDR INDEX SHS FDS | 50,548 | $3.0B | 0.15% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 40,867 | $3.0B | 0.15% | |
| 71 | QCOMQUALCOMM INC | 14,950 | $2.7B | 0.14% | |
| 72 | IJJISHARES TR | 22,951 | $2.5B | 0.13% | |
| 73 | ABBVABBVIE INC | 17,527 | $2.4B | 0.12% | |
| 74 | SPEMSPDR INDEX SHS FDS | 56,775 | $2.4B | 0.12% | |
| 75 | ABTABBOTT LABS | 16,316 | $2.3B | 0.11% | |
| 76 | AONAON PLC | 7,250 | $2.2B | 0.11% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 15,852 | $2.1B | 0.10% | |
| 78 | IWFISHARES TR | 6,685 | $2.0B | 0.10% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 23,191 | $1.9B | 0.09% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 13,790 | $1.8B | 0.09% | |
| 81 | EEMSISHARES INC | 28,615 | $1.7B | 0.09% | |
| 82 | IJSISHARES TR | 16,160 | $1.7B | 0.08% | |
| 83 | IWSISHARES TR | 12,955 | $1.6B | 0.08% | |
| 84 | MRKMERCK & CO INC | 20,539 | $1.6B | 0.08% | |
| 85 | PFEPFIZER INC | 26,512 | $1.6B | 0.08% | |
| 86 | MDYVSPDR SER TR | 21,322 | $1.5B | 0.08% | |
| 87 | DISDISNEY WALT CO | 9,648 | $1.5B | 0.07% | |
| 88 | BKFISHARES INC | 30,600 | $1.4B | 0.07% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,574 | $1.4B | 0.07% | |
| 90 | VOTVANGUARD INDEX FDS | 4,986 | $1.3B | 0.06% | |
| 91 | AVLRUSDAVALARA INC | 9,597 | $1.2B | 0.06% | |
| 92 | JNJJOHNSON & JOHNSON | 7,201 | $1.2B | 0.06% | |
| 93 | GDGENERAL DYNAMICS CORP | 5,717 | $1.2B | 0.06% | |
| 94 | SCHHSCHWAB STRATEGIC TR | 21,103 | $1.1B | 0.06% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 2,209 | $1.1B | 0.05% | |
| 96 | IGOVISHARES TR | 21,818 | $1.1B | 0.05% | |
| 97 | VXFVANGUARD INDEX FDS | 5,932 | $1.1B | 0.05% | |
| 98 | LMTLOCKHEED MARTIN CORP | 2,903 | $1.0B | 0.05% | |
| 99 | IWVISHARES TR | 3,565 | $989.0M | 0.05% | |
| 100 | ACWIISHARES TR | 9,141 | $967.0M | 0.05% |
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