Pure Financial Advisors, LLC ETF holdings
San Diego, CA
Reported $7.1B in 244 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.1B
ETFs held
244
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
89.9%
of $7.9B
Top 10 of 244 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $869.8M | 1,164,805 | +36,382 shares |
| BND | Vanguard Total Bond Market ETF | $676.9M | 9,221,231 | +593,446 shares |
| IEFA | iShares Core MSCI EAFE ETF | $469.0M | 4,856,323 | +178,068 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $399.3M | 5,711,959 | +194,707 shares |
| DUHP | Dimensional US High Profitability ETF | $344.5M | 8,256,614 | +430,878 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $268.7M | 3,262,743 | +64,794 shares |
| VNQ | Vanguard Real Estate ETF | $220.5M | 2,286,335 | +73,850 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $193.3M | 7,290,629 | New position |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $182.0M | 4,103,209 | −82,840 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $180.0M | 2,195,146 | −37,702 shares |
234 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001571556. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pure Financial Advisors, LLC own?
Pure Financial Advisors, LLC reported 244 ETF positions worth $7.1B in its Form 13F for June 30, 2026. The largest was SPY, at $869.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.