EdgeMarket › What Pure Financial Advisors, Llc reported owning
What Pure Financial Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.0BPositions
572Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 733.9M | 10.5% | 1.1M | 765.72 | +20.0% |
| BND Vanguard Total Bond Market ETF | 635.4M | 9.1% | 8.6M | 72.23 | -1.8% |
| IEFA iShares Core MSCI EAFE ETF | 423.5M | 6.1% | 4.7M | 100.85 | +16.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 344.6M | 4.9% | 5.5M | 71.67 | +26.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 320.2M | 4.6% | 6.1M | 52.11 | -1.4% |
| DUHP Dimensional US High Profitability ETF | 287.7M | 4.1% | 7.8M | 42.41 | +15.6% |
| DFAS Dimensional U.S. Small Cap ETF | 227.5M | 3.3% | 3.2M | 83.02 | +25.5% |
| VNQ Vanguard Real Estate ETF | 196.2M | 2.8% | 2.2M | 98.50 | +8.6% |
| AVDV Avantis International Small Cap Value ETF | 164.6M | 2.4% | 1.6M | 111.95 | +32.8% |
| VGSH Vanguard Short-Term Treasury ETF | 162.7M | 2.3% | 2.8M | 58.13 | -0.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 162.7M | 2.3% | 4.2M | 45.61 | +22.8% |
| DCOR Dimensional US Core Equity 1 ETF | 160.9M | 2.3% | 2.2M | 84.54 | +22.0% |
| GNR State Street SPDR S&P Global Natural Resources | 157.7M | 2.3% | 2.1M | 79.26 | +41.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 129.3M | 1.9% | 2.4M | 60.45 | +17.7% |
| IVV iShares Core S&P 500 ETF | 128.3M | 1.8% | 196.5K | 769.31 | +20.0% |
| AVLV Avantis U.S. Large Cap Value ETF | 116.7M | 1.7% | 1.4M | 94.64 | +34.1% |
| DFAI Dimensional International Core Equity Market E | 114.8M | 1.6% | 2.9M | 43.35 | +21.1% |
| VOO Vanguard S&P 500 ETF | 106.8M | 1.5% | 178.8K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 99.6M | 1.4% | 1.6M | 73.42 | +24.7% |
| AVEM Avantis Emerging Markets Equity ETF | 98.4M | 1.4% | 1.2M | 94.24 | +33.1% |
| AAPL Apple Inc. | 76.6M | 1.1% | 301.9K | 309.35 | +36.9% |
| CASH PATHWARD FINANCIAL, INC. | 65.9M | 0.9% | 0 | 83.68 | +10.5% |
| BNDX Vanguard Total International Bond ETF | 60.0M | 0.9% | 1.2M | 47.65 | -3.3% |
| SCHX Schwab U.S. Large-Cap ETF | 51.0M | 0.7% | 2.0M | 30.21 | +19.6% |
| JIRE JPMorgan International Research Enhanced Equit | 49.5M | 0.7% | 654.0K | 85.32 | +16.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 47.1M | 0.7% | 330.8K | 167.97 | +20.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 46.7M | 0.7% | 145.6K | 378.24 | +20.5% |
| DFCF Dimensional Core Fixed Income ETF | 44.2M | 0.6% | 1.0M | 41.47 | -1.9% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 42.5M | 0.6% | 533.9K | 79.61 | -0.9% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 42.2M | 0.6% | 290.9K | 168.17 | +25.4% |
| SCHP Schwab U.S. TIPS ETF | 40.5M | 0.6% | 1.5M | 25.96 | -2.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 38.8M | 0.6% | 555.8K | 81.57 | +31.9% |
| VV Vanguard Morningstar Large-Cap ETF | 37.9M | 0.5% | 126.8K | 352.60 | +19.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 37.4M | 0.5% | 195.1K | 223.22 | +19.3% |
| IJH iShares Core S&P Mid-Cap ETF | 36.5M | 0.5% | 540.2K | 76.77 | +20.8% |
| EMGF iShares Emerging Markets Equity Factor ETF | 35.3M | 0.5% | 583.4K | 71.67 | +34.3% |
| NVDA NVIDIA CORP | 34.0M | 0.5% | 194.9K | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 33.5M | 0.5% | 76.6K | 87.50 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 33.2M | 0.5% | 126.7K | 304.76 | +24.4% |
| MSFT MICROSOFT CORP | 30.9M | 0.4% | 83.4K | 483.24 | -4.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 28.3M | 0.4% | 285.2K | 97.35 | -1.7% |
| GUNR FlexShares Global Upstream Natural Resources I | 28.2M | 0.4% | 512.1K | 56.92 | +37.2% |
| SCHC Schwab International Small-Cap Equity ETF | 28.2M | 0.4% | 604.2K | 51.25 | +17.4% |
| IWN iShares Russell 2000 Value ETF | 28.0M | 0.4% | 147.5K | 224.81 | +35.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 27.4M | 0.4% | 600.7K | 52.02 | +24.4% |
| SPIP State Street SPDR Portfolio TIPS ETF | 27.3M | 0.4% | 1.0M | 25.09 | -3.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 26.1M | 0.4% | 90.7K | 82.97 | +15.9% |
| AMZN AMAZON COM INC | 24.9M | 0.4% | 119.3K | 258.63 | +15.6% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 23.0M | 0.3% | 293.5K | 86.60 | +14.8% |
| STIP iShares 0-5 Year TIPS Bond ETF | 21.8M | 0.3% | 211.0K | 100.92 | -2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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