Pure Financial Advisors, LLC

hedge fundUpdated 24 days ago

Managed by Pure Financial Advisors, Llc • Latest filing Q2 2026

Portfolio value

$7.9B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

48.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.4B
Q3 2023	$2.4B
Q4 2023	$2.9B
Q1 2024	$3.2B
Q2 2024	$3.6B
Q3 2024	$4.2B
Q4 2024	$4.4B
Q1 2025	$4.8B
Q2 2025	$5.7B
Q3 2025	$6.3B
Q4 2025	$6.2B
Q1 2026	$7B
Q2 2026	$7.9B

Top holdings

636 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$869.8M	1.16M	11.07%	—
2	V VGES VANGUARD BD INDEX FDS	$676.9M	9.22M	8.62%	—
3	E ETHA ISHARES TR	$469M	4.86M	5.97%	—
4	? N/A DIMENSIONAL ETF TRUST	$399.3M	5.71M	5.08%	—
5	? N/A DIMENSIONAL ETF TRUST	$344.5M	8.26M	4.39%	—
6	? N/A DIMENSIONAL ETF TRUST	$268.7M	3.26M	3.42%	—
7	V VGES VANGUARD INDEX FDS	$220.5M	2.29M	2.81%	—
8	P PDI PIMCO ETF TR	$193.3M	7.29M	2.46%	—
9	? N/A DIMENSIONAL ETF TRUST	$182M	4.10M	2.32%	—
10	? N/A DIMENSIONAL ETF TRUST	$180M	2.20M	2.29%	—
11	V VGES VANGUARD SCOTTSDALE FDS	$174.8M	3.00M	2.22%	—
12	E ETHA ISHARES TR	$173.7M	3.31M	2.21%	—
13	? N/A AMERICAN CENTY ETF TR	$169.7M	1.65M	2.16%	—
14	E ETHA ISHARES TR	$147.1M	196.4K	1.87%	—
15	V VGES VANGUARD INTL EQUITY INDEX F	$144.5M	2.42M	1.84%	—
16	S STT-PG SPDR INDEX SHS FDS	$141.3M	2.10M	1.80%	—
17	V VGES VANGUARD INDEX FDS	$127.4M	185.6K	1.62%	—
18	? N/A AMERICAN CENTY ETF TR	$126.1M	1.38M	1.61%	—
19	C CRDO DIMENSIONAL ETF TRUST	$120.7M	2.93M	1.54%	—
20	V VGES VANGUARD TAX-MANAGED FDS	$110.2M	1.55M	1.40%	—

S

STATE STR SPDR S&P 500 ETF T

Value

$869.8M

Shares

1.16M

% Port

11.07%

V

VANGUARD BD INDEX FDS

Value

$676.9M

Shares

9.22M

% Port

8.62%

E

ISHARES TR

Value

$469M

Shares

4.86M

% Port

5.97%

?

4.N/A

DIMENSIONAL ETF TRUST

Value

$399.3M

Shares

5.71M

% Port

5.08%

?

5.N/A

DIMENSIONAL ETF TRUST

Value

$344.5M

Shares

8.26M

% Port

4.39%

?

6.N/A

DIMENSIONAL ETF TRUST

Value

$268.7M

Shares

3.26M

% Port

3.42%

V

VANGUARD INDEX FDS

Value

$220.5M

Shares

2.29M

% Port

2.81%

P

PIMCO ETF TR

Value

$193.3M

Shares

7.29M

% Port

2.46%

?

9.N/A

DIMENSIONAL ETF TRUST

Value

$182M

Shares

4.10M

% Port

2.32%

?

10.N/A

DIMENSIONAL ETF TRUST

Value

$180M

Shares

2.20M

% Port

2.29%

V

VANGUARD SCOTTSDALE FDS

Value

$174.8M

Shares

3.00M

% Port

2.22%

E

ISHARES TR

Value

$173.7M

Shares

3.31M

% Port

2.21%

?

13.N/A

AMERICAN CENTY ETF TR

Value

$169.7M

Shares

1.65M

% Port

2.16%

E

ISHARES TR

Value

$147.1M

Shares

196.4K

% Port

1.87%

V

VANGUARD INTL EQUITY INDEX F

Value

$144.5M

Shares

2.42M

% Port

1.84%

S

SPDR INDEX SHS FDS

Value

$141.3M

Shares

2.10M

% Port

1.80%

V

VANGUARD INDEX FDS

Value

$127.4M

Shares

185.6K

% Port

1.62%

?

18.N/A

AMERICAN CENTY ETF TR

Value

$126.1M

Shares

1.38M

% Port

1.61%

C

DIMENSIONAL ETF TRUST

Value

$120.7M

Shares

2.93M

% Port

1.54%

V

VANGUARD TAX-MANAGED FDS

Value

$110.2M

Shares

1.55M

% Port

1.40%

View full portfolio (636 holdings) →

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