Pure Financial Advisors, LLC Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$4.4T

Holdings

349

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	883,650	$517.9B	11.77%
2	BNDVANGUARD BD INDEX FDS	5,678,998	$408.4B	9.28%
3	AQLTISHARES TR	3,329,529	$234.0B	5.32%
4	DFATDIMENSIONAL ETF TRUST	4,016,863	$223.6B	5.08%
5	IGSBISHARES TR	4,103,950	$212.2B	4.82%
6	DUHPDIMENSIONAL ETF TRUST	5,461,842	$184.6B	4.20%
7	DFASDIMENSIONAL ETF TRUST	2,571,156	$167.3B	3.80%
8	VNQVANGUARD INDEX FDS	1,759,601	$156.7B	3.56%
9	DFACDIMENSIONAL ETF TRUST	4,514,586	$156.2B	3.55%
10	DCORDIMENSIONAL ETF TRUST	2,115,303	$135.7B	3.09%
11	VGSHVANGUARD SCOTTSDALE FDS	1,841,954	$107.2B	2.44%
12	AVLVAMERICAN CENTY ETF TR	1,603,858	$107.1B	2.43%
13	AVDVAMERICAN CENTY ETF TR	1,516,182	$98.7B	2.24%
14	GNRSPDR INDEX SHS FDS	1,788,851	$89.0B	2.02%
15	AVEMAMERICAN CENTY ETF TR	1,482,570	$87.2B	1.98%
16	DFAIDIMENSIONAL ETF TRUST	2,981,741	$87.1B	1.98%
17	VWOVANGUARD INTL EQUITY INDEX F	1,876,299	$82.6B	1.88%
18	VEAVANGUARD TAX-MANAGED FDS	1,635,467	$78.2B	1.78%
19	VOOVANGUARD INDEX FDS	102,510	$55.2B	1.26%
20	BNDXVANGUARD CHARLOTTE FDS	963,744	$47.3B	1.07%
21	AAPLAPPLE INC	172,210	$43.1B	0.98%
22	ITOTISHARES TR	325,902	$41.9B	0.95%
23	DFCFDIMENSIONAL ETF TRUST	913,919	$37.7B	0.86%
24	SCHPSCHWAB STRATEGIC TR	1,372,202	$35.4B	0.81%
25	VTIVANGUARD INDEX FDS	117,860	$34.2B	0.78%
26	VVVANGUARD INDEX FDS	125,759	$33.9B	0.77%
27	HYGISHARES TR	406,798	$32.0B	0.73%
28	SPIPSPDR SER TR	1,144,983	$29.0B	0.66%
29	STIPISHARES TR	252,400	$25.4B	0.58%
30	VOVANGUARD INDEX FDS	94,174	$24.9B	0.57%
31	IVVISHARES TR	39,219	$23.1B	0.52%
32	VBVANGUARD INDEX FDS	95,228	$22.9B	0.52%
33	QUALISHARES TR	125,064	$22.3B	0.51%
34	AGGISHARES TR	223,935	$21.7B	0.49%
35	SPDWSPDR INDEX SHS FDS	624,438	$21.3B	0.48%
36	SCHCSCHWAB STRATEGIC TR	618,880	$21.2B	0.48%
37	MSFTMICROSOFT CORP	49,514	$20.9B	0.47%
38	EMGFISHARES INC	448,426	$20.3B	0.46%
39	SPYVSPDR SER TR	362,925	$18.6B	0.42%
40	GUNRFLEXSHARES TR	482,919	$17.6B	0.40%
41	SPTMSPDR SER TR	235,005	$16.8B	0.38%
42	TIPISHARES TR	152,372	$16.2B	0.37%
43	VTVVANGUARD INDEX FDS	93,590	$15.8B	0.36%
44	PFFISHARES TR	501,245	$15.8B	0.36%
45	EMBISHARES TR	175,163	$15.6B	0.35%
46	SCHOSCHWAB STRATEGIC TR	583,097	$14.0B	0.32%
47	NVDANVIDIA CORPORATION	102,445	$13.8B	0.31%
48	IWNISHARES TR	81,440	$13.4B	0.30%
49	USRTISHARES TR	216,480	$12.4B	0.28%
50	IEMGISHARES INC	226,285	$11.8B	0.27%
51	FRELFIDELITY COVINGTON TRUST	436,684	$11.8B	0.27%
52	CMFISHARES TR	198,585	$11.4B	0.26%
53	SPSMSPDR SER TR	249,357	$11.2B	0.25%
54	AMZNAMAZON COM INC	49,644	$10.9B	0.25%
55	SCZISHARES TR	164,089	$10.0B	0.23%
56	TSLATESLA INC	24,554	$9.9B	0.23%
57	DFAXDIMENSIONAL ETF TRUST	372,521	$9.3B	0.21%
58	EFAISHARES TR	116,103	$8.8B	0.20%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	17,652	$8.0B	0.18%
60	NDQINVESCO QQQ TR	15,329	$7.8B	0.18%
61	SPABSPDR SER TR	287,264	$7.2B	0.16%
62	SHYISHARES TR	83,526	$6.8B	0.16%
63	DFSDDIMENSIONAL ETF TRUST	144,428	$6.8B	0.15%
64	IVEISHARES TR	34,271	$6.5B	0.15%
65	VBRVANGUARD INDEX FDS	31,683	$6.3B	0.14%
66	EWXSPDR INDEX SHS FDS	101,252	$5.9B	0.13%
67	VFQYVANGUARD WELLINGTON FD	42,056	$5.9B	0.13%
68	COSTCOSTCO WHSL CORP NEW	6,400	$5.9B	0.13%
69	IJHISHARES TR	93,673	$5.8B	0.13%
70	VXFVANGUARD INDEX FDS	30,243	$5.7B	0.13%
71	SCHMSCHWAB STRATEGIC TR	199,576	$5.5B	0.13%
72	IWBISHARES TR	17,109	$5.5B	0.13%
73	DFSUDIMENSIONAL ETF TRUST	138,972	$5.3B	0.12%
74	IGEISHARES TR	119,942	$5.1B	0.12%
75	VOEVANGUARD INDEX FDS	31,481	$5.1B	0.12%
76	SPEMSPDR INDEX SHS FDS	132,338	$5.1B	0.12%
77	IAGGISHARES TR	101,650	$5.1B	0.12%
78	VCSHVANGUARD SCOTTSDALE FDS	62,547	$4.9B	0.11%
79	JPMJPMORGAN CHASE & CO.	19,652	$4.7B	0.11%
80	GOOGALPHABET INC	23,888	$4.5B	0.10%
81	VEUVANGUARD INTL EQUITY INDEX F	78,608	$4.5B	0.10%
82	HDHOME DEPOT INC	11,444	$4.5B	0.10%
83	IWFISHARES TR	10,779	$4.3B	0.10%
84	BSVVANGUARD BD INDEX FDS	50,916	$3.9B	0.09%
85	GOOGLALPHABET INC	20,539	$3.9B	0.09%
86	LDOSLEIDOS HOLDINGS INC	26,980	$3.9B	0.09%
87	CATCATERPILLAR INC	10,699	$3.9B	0.09%
88	SPMDSPDR SER TR	69,275	$3.8B	0.09%
89	QCOMQUALCOMM INC	24,300	$3.7B	0.08%
90	AONAON PLC	10,328	$3.7B	0.08%
91	SCHHSCHWAB STRATEGIC TR	173,986	$3.7B	0.08%
92	MUBISHARES TR	32,313	$3.4B	0.08%
93	XOMEXXON MOBIL CORP	30,714	$3.3B	0.08%
94	IJRISHARES TR	28,528	$3.3B	0.07%
95	PGPROCTER AND GAMBLE CO	19,240	$3.2B	0.07%
96	SRESEMPRA	35,057	$3.1B	0.07%
97	XLKSELECT SECTOR SPDR TR	12,768	$3.0B	0.07%
98	WMTWALMART INC	31,744	$2.9B	0.07%
99	SHWSHERWIN WILLIAMS CO	8,136	$2.8B	0.06%
100	GWXSPDR INDEX SHS FDS	87,608	$2.7B	0.06%

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