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Pure Financial Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pure Financial Advisors, Inc.

报告期 2026-03-31 · CIK 0001571556

持仓数

572

前50大市值合计

$5.92B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$733.9M

1,128,423

12.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$635.4M

8,627,785

10.7%

IEFA ISHARES TR

CORE MSCI EAFE

$423.5M

4,678,255

7.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$344.6M

5,517,252

5.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$320.2M

6,092,475

5.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$287.7M

7,825,736

4.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$227.5M

3,197,949

3.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$196.2M

2,212,485

3.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$164.6M

1,647,863

2.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$162.7M

2,779,808

2.7%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$162.7M

4,186,049

2.7%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$160.9M

2,232,848

2.7%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$157.7M

2,112,071

2.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$129.3M

2,391,980

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$128.3M

196,481

2.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$116.7M

1,448,030

2.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$114.8M

2,945,842

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$106.8M

178,783

1.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$99.6M

1,554,354

1.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$98.4M

1,220,939

1.7%

AAPL APPLE INC

COM

$76.6M

301,871

1.3%

CASH PATHWARD FINANCIAL INC

COM

$65.9M

0

1.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$60.0M

1,247,936

1.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$51.0M

1,989,152

0.9%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$49.5M

654,040

0.8%

ITOT ISHARES TR

CORE S&P TTL STK

$47.1M

330,815

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$46.7M

145,577

0.8%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$44.2M

1,047,592

0.7%

HYG ISHARES TR

IBOXX HI YD ETF

$42.5M

533,868

0.7%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$42.2M

290,904

0.7%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$40.5M

1,520,694

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$38.8M

555,832

0.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$37.9M

126,833

0.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$37.4M

195,118

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$36.5M

540,245

0.6%

EMGF ISHARES INC

EMNG MKTS EQT

$35.3M

583,395

0.6%

NVDA NVIDIA CORPORATION

COM

$34.0M

194,884

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$33.5M

76,644

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$33.2M

126,682

0.6%

MSFT MICROSOFT CORP

COM

$30.9M

83,378

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$28.3M

285,179

0.5%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$28.2M

512,125

0.5%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$28.2M

604,213

0.5%

IWN ISHARES TR

RUS 2000 VAL ETF

$28.0M

147,543

0.5%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$27.4M

600,699

0.5%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$27.3M

1,048,521

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$26.1M

90,740

0.4%

AMZN AMAZON COM INC

COM

$24.9M

119,328

0.4%

SCZ ISHARES TR

EAFE SML CP ETF

$23.0M

293,542

0.4%

STIP ISHARES TR

0-5 YR TIPS ETF

$21.8M

210,983

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

SPY12.4%BND10.7%IEFA7.2%DFAT5.8%IGSB5.4%DUHP4.9%