Pure Financial Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$6.2B
Holdings
495
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,095,116 | $746.8M | 12.01% | |
| 2 | BNDVANGUARD BD INDEX FDS | 7,953,607 | $589.1M | 9.47% | |
| 3 | AQLTISHARES TR | 4,596,456 | $411.2M | 6.61% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 5,330,417 | $317.4M | 5.10% | |
| 5 | IGSBISHARES TR | 5,635,531 | $298.0M | 4.79% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 7,550,120 | $287.1M | 4.62% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 3,104,414 | $216.3M | 3.48% | |
| 8 | VNQVANGUARD INDEX FDS | 2,114,060 | $187.1M | 3.01% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 4,249,910 | $168.3M | 2.70% | |
| 10 | DCORDIMENSIONAL ETF TRUST | 2,180,949 | $160.6M | 2.58% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 2,553,103 | $149.9M | 2.41% | |
| 12 | GNRSPDR INDEX SHS FDS | 2,140,794 | $133.0M | 2.14% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 2,319,494 | $124.7M | 2.00% | |
| 14 | IVVISHARES TR | 181,961 | $124.6M | 2.00% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 2,997,998 | $114.3M | 1.84% | |
| 16 | VOOVANGUARD INDEX FDS | 161,991 | $101.6M | 1.63% | |
| 17 | CASHPATHWARD FINANCIAL INC | 0 | $100.1M | 1.61% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,544,139 | $96.5M | 1.55% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 1,143,541 | $55.3M | 0.89% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 1,975,566 | $53.2M | 0.85% | |
| 21 | JIREJ P MORGAN EXCHANGE TRADED F | 661,354 | $49.5M | 0.80% | |
| 22 | VTIVANGUARD INDEX FDS | 146,422 | $49.1M | 0.79% | |
| 23 | ITOTISHARES TR | 326,490 | $48.5M | 0.78% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 997,489 | $42.5M | 0.68% | |
| 25 | MGVVANGUARD WORLD FD | 296,940 | $41.9M | 0.67% | |
| 26 | VVVANGUARD INDEX FDS | 129,331 | $40.7M | 0.65% | |
| 27 | HYGISHARES TR | 504,692 | $40.7M | 0.65% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 1,420,298 | $37.6M | 0.60% | |
| 29 | MSFTMICROSOFT CORP | 77,205 | $37.3M | 0.60% | |
| 30 | VUGVANGUARD INDEX FDS | 75,837 | $37.0M | 0.59% | |
| 31 | IEMGISHARES INC | 522,494 | $35.1M | 0.56% | |
| 32 | IJHISHARES TR | 519,658 | $34.3M | 0.55% | |
| 33 | NVDANVIDIA CORPORATION | 183,423 | $34.2M | 0.55% | |
| 34 | EMGFISHARES INC | 573,108 | $33.2M | 0.53% | |
| 35 | QUALISHARES TR | 165,510 | $32.9M | 0.53% | |
| 36 | VBVANGUARD INDEX FDS | 126,419 | $32.6M | 0.52% | |
| 37 | SCHCSCHWAB STRATEGIC TR | 608,571 | $27.7M | 0.45% | |
| 38 | SPIPSPDR SERIES TRUST | 1,060,628 | $27.5M | 0.44% | |
| 39 | AGGISHARES TR | 272,875 | $27.3M | 0.44% | |
| 40 | VOVANGUARD INDEX FDS | 90,698 | $26.3M | 0.42% | |
| 41 | IWNISHARES TR | 141,735 | $25.7M | 0.41% | |
| 42 | SPDWSPDR INDEX SHS FDS | 577,520 | $25.6M | 0.41% | |
| 43 | GUNRFLEXSHARES TR | 534,840 | $24.5M | 0.39% | |
| 44 | SCZISHARES TR | 289,090 | $22.4M | 0.36% | |
| 45 | STIPISHARES TR | 213,300 | $21.8M | 0.35% | |
| 46 | EMBISHARES TR | 218,783 | $21.1M | 0.34% | |
| 47 | IJRISHARES TR | 168,644 | $20.3M | 0.33% | |
| 48 | PFFISHARES TR | 644,860 | $20.0M | 0.32% | |
| 49 | SPYVSPDR SERIES TRUST | 337,137 | $19.2M | 0.31% | |
| 50 | GOOGLALPHABET INC | 59,897 | $18.7M | 0.30% | |
| 51 | VFQYVANGUARD WELLINGTON FD | 117,076 | $18.0M | 0.29% | |
| 52 | VTVVANGUARD INDEX FDS | 92,503 | $17.7M | 0.28% | |
| 53 | DFSUDIMENSIONAL ETF TRUST | 404,280 | $17.6M | 0.28% | |
| 54 | SPTMSPDR SERIES TRUST | 209,546 | $17.3M | 0.28% | |
| 55 | JPMJPMORGAN CHASE & CO. | 48,204 | $15.5M | 0.25% | |
| 56 | TSLATESLA INC | 32,555 | $14.6M | 0.24% | |
| 57 | TIPISHARES TR | 132,494 | $14.6M | 0.23% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 596,850 | $14.5M | 0.23% | |
| 59 | USRTISHARES TR | 245,340 | $14.0M | 0.22% | |
| 60 | SPSMSPDR SERIES TRUST | 286,957 | $13.4M | 0.22% | |
| 61 | VBRVANGUARD INDEX FDS | 58,915 | $12.5M | 0.20% | |
| 62 | DFAXDIMENSIONAL ETF TRUST | 370,091 | $12.1M | 0.19% | |
| 63 | DXUVDIMENSIONAL ETF TRUST | 199,595 | $11.9M | 0.19% | |
| 64 | CMFISHARES TR | 189,269 | $10.9M | 0.17% | |
| 65 | FRELFIDELITY COVINGTON TRUST | 397,722 | $10.7M | 0.17% | |
| 66 | CATCATERPILLAR INC | 18,275 | $10.5M | 0.17% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 138,188 | $10.2M | 0.16% | |
| 68 | VXFVANGUARD INDEX FDS | 46,356 | $9.7M | 0.16% | |
| 69 | EFAISHARES TR | 99,643 | $9.6M | 0.15% | |
| 70 | VVISA INC | 26,349 | $9.2M | 0.15% | |
| 71 | DXIVDIMENSIONAL ETF TRUST | 141,871 | $9.2M | 0.15% | |
| 72 | IWFISHARES TR | 19,491 | $9.2M | 0.15% | |
| 73 | MUBISHARES TR | 85,935 | $9.2M | 0.15% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 113,405 | $9.0M | 0.15% | |
| 75 | SHYISHARES TR | 108,000 | $8.9M | 0.14% | |
| 76 | GOOGALPHABET INC | 28,080 | $8.8M | 0.14% | |
| 77 | ORCLORACLE CORP | 44,435 | $8.7M | 0.14% | |
| 78 | IWBISHARES TR | 22,994 | $8.6M | 0.14% | |
| 79 | DFSDDIMENSIONAL ETF TRUST | 161,589 | $7.7M | 0.12% | |
| 80 | SPABSPDR SERIES TRUST | 290,776 | $7.5M | 0.12% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 8,542 | $7.4M | 0.12% | |
| 82 | EWXSPDR INDEX SHS FDS | 111,213 | $7.3M | 0.12% | |
| 83 | IVEISHARES TR | 33,345 | $7.1M | 0.11% | |
| 84 | XOMEXXON MOBIL CORP | 58,150 | $7.0M | 0.11% | |
| 85 | AVGOBROADCOM INC | 19,836 | $6.9M | 0.11% | |
| 86 | WMTWALMART INC | 59,612 | $6.6M | 0.11% | |
| 87 | DFSIDIMENSIONAL ETF TRUST | 154,488 | $6.6M | 0.11% | |
| 88 | MAMASTERCARD INCORPORATED | 11,138 | $6.4M | 0.10% | |
| 89 | SPEMSPDR INDEX SHS FDS | 131,739 | $6.2M | 0.10% | |
| 90 | LOWLOWES COS INC | 25,332 | $6.1M | 0.10% | |
| 91 | MRKMERCK & CO INC | 57,136 | $6.0M | 0.10% | |
| 92 | METAMETA PLATFORMS INC | 9,007 | $5.9M | 0.10% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 190,087 | $5.7M | 0.09% | |
| 94 | JNJJOHNSON & JOHNSON | 27,229 | $5.6M | 0.09% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 16,690 | $5.5M | 0.09% | |
| 96 | IGEISHARES TR | 107,421 | $5.4M | 0.09% | |
| 97 | HDHOME DEPOT INC | 15,380 | $5.3M | 0.09% | |
| 98 | IAGGISHARES TR | 105,746 | $5.3M | 0.09% | |
| 99 | SPYMSPDR SERIES TRUST | 63,904 | $5.1M | 0.08% | |
| 100 | DISVDIMENSIONAL ETF TRUST | 132,482 | $5.0M | 0.08% |
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