Pure Financial Advisors, LLC Q4 2023 Filing

Filed January 8, 2024

Portfolio Value

$2.9T

Holdings

304

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	628,139	$298.6B	10.30%
2	BNDVANGUARD BD INDEX FDS	3,329,040	$244.9B	8.45%
3	AQLTISHARES TR	2,461,180	$173.1B	5.97%
4	DFACDIMENSIONAL ETF TRUST	5,003,393	$146.2B	5.05%
5	VNQVANGUARD INDEX FDS	1,412,044	$124.8B	4.30%
6	IGSBISHARES TR	2,411,136	$123.6B	4.26%
7	AVLVAMERICAN CENTY ETF TR	1,809,680	$104.5B	3.61%
8	DFATDIMENSIONAL ETF TRUST	1,774,886	$92.9B	3.20%
9	AVEMAMERICAN CENTY ETF TR	1,507,454	$85.0B	2.93%
10	GNRSPDR INDEX SHS FDS	1,345,323	$76.2B	2.63%
11	VEAVANGUARD TAX-MANAGED FDS	1,386,497	$66.4B	2.29%
12	VGSHVANGUARD SCOTTSDALE FDS	1,081,188	$63.1B	2.18%
13	DFASDIMENSIONAL ETF TRUST	1,027,258	$61.2B	2.11%
14	AVDVAMERICAN CENTY ETF TR	906,024	$56.6B	1.95%
15	VWOVANGUARD INTL EQUITY INDEX F	1,354,205	$55.7B	1.92%
16	DUHPDIMENSIONAL ETF TRUST	1,898,792	$54.3B	1.87%
17	ITOTISHARES TR	390,703	$41.1B	1.42%
18	BNDXVANGUARD CHARLOTTE FDS	776,664	$38.3B	1.32%
19	DFCFDIMENSIONAL ETF TRUST	778,715	$33.0B	1.14%
20	VOOVANGUARD INDEX FDS	74,932	$32.7B	1.13%
21	VVVANGUARD INDEX FDS	142,654	$31.1B	1.07%
22	SCHPSCHWAB STRATEGIC TR	592,787	$30.9B	1.07%
23	SPIPSPDR SER TR	1,199,656	$30.7B	1.06%
24	STIPISHARES TR	307,068	$30.3B	1.04%
25	AAPLAPPLE INC	152,894	$29.4B	1.02%
26	VTIVANGUARD INDEX FDS	122,294	$29.0B	1.00%
27	HYGISHARES TR	327,848	$25.4B	0.88%
28	SPDWSPDR INDEX SHS FDS	678,821	$23.1B	0.80%
29	VOVANGUARD INDEX FDS	94,471	$22.0B	0.76%
30	SCHCSCHWAB STRATEGIC TR	623,330	$21.7B	0.75%
31	DFAIDIMENSIONAL ETF TRUST	670,993	$19.2B	0.66%
32	SPYVSPDR SER TR	404,228	$18.8B	0.65%
33	VBVANGUARD INDEX FDS	84,395	$18.0B	0.62%
34	TIPISHARES TR	159,311	$17.1B	0.59%
35	GUNRFLEXSHARES TR	401,667	$16.4B	0.57%
36	IVVISHARES TR	34,409	$16.4B	0.57%
37	QUALISHARES TR	110,273	$16.2B	0.56%
38	SPTMSPDR SER TR	261,514	$15.3B	0.53%
39	MSFTMICROSOFT CORP	40,022	$15.0B	0.52%
40	AGGISHARES TR	132,838	$13.2B	0.45%
41	VTVVANGUARD INDEX FDS	87,890	$13.1B	0.45%
42	FRELFIDELITY COVINGTON TRUST	488,789	$13.0B	0.45%
43	EMBISHARES TR	142,322	$12.7B	0.44%
44	PFFISHARES TR	404,860	$12.6B	0.44%
45	SCHOSCHWAB STRATEGIC TR	256,545	$12.4B	0.43%
46	SPSMSPDR SER TR	276,068	$11.6B	0.40%
47	EMGFISHARES INC	261,538	$11.2B	0.39%
48	SCZISHARES TR	180,544	$11.2B	0.39%
49	IEMGISHARES INC	206,125	$10.4B	0.36%
50	EFAISHARES TR	135,347	$10.2B	0.35%
51	USRTISHARES TR	187,523	$10.2B	0.35%
52	CMFISHARES TR	171,654	$9.9B	0.34%
53	IWNISHARES TR	52,690	$8.2B	0.28%
54	DCORDIMENSIONAL ETF TRUST	147,733	$7.9B	0.27%
55	DFAXDIMENSIONAL ETF TRUST	320,762	$7.8B	0.27%
56	SPABSPDR SER TR	283,739	$7.3B	0.25%
57	IVEISHARES TR	38,722	$6.7B	0.23%
58	SHYISHARES TR	77,051	$6.3B	0.22%
59	TSLATESLA INC	24,374	$6.1B	0.21%
60	AMZNAMAZON COM INC	39,445	$6.0B	0.21%
61	VFQYVANGUARD WELLINGTON FD	46,827	$5.9B	0.20%
62	SCHMSCHWAB STRATEGIC TR	75,781	$5.7B	0.20%
63	IJHISHARES TR	20,338	$5.6B	0.19%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	15,630	$5.6B	0.19%
65	EWXSPDR INDEX SHS FDS	93,143	$5.3B	0.18%
66	VBRVANGUARD INDEX FDS	28,715	$5.2B	0.18%
67	IAGGISHARES TR	103,493	$5.2B	0.18%
68	BSVVANGUARD BD INDEX FDS	63,657	$4.9B	0.17%
69	DFSDDIMENSIONAL ETF TRUST	103,950	$4.9B	0.17%
70	VEUVANGUARD INTL EQUITY INDEX F	86,941	$4.9B	0.17%
71	SPEMSPDR INDEX SHS FDS	137,297	$4.9B	0.17%
72	NDQINVESCO QQQ TR	11,467	$4.7B	0.16%
73	COSTCOSTCO WHSL CORP NEW	7,008	$4.6B	0.16%
74	IWBISHARES TR	17,469	$4.6B	0.16%
75	JPMJPMORGAN CHASE & CO	26,737	$4.5B	0.16%
76	IGEISHARES TR	110,281	$4.5B	0.15%
77	VOEVANGUARD INDEX FDS	30,742	$4.5B	0.15%
78	VCSHVANGUARD SCOTTSDALE FDS	56,843	$4.4B	0.15%
79	MUBISHARES TR	36,013	$3.9B	0.13%
80	SCHHSCHWAB STRATEGIC TR	183,913	$3.8B	0.13%
81	NVDANVIDIA CORPORATION	7,614	$3.8B	0.13%
82	SPMDSPDR SER TR	73,731	$3.6B	0.12%
83	AONAON PLC	12,168	$3.5B	0.12%
84	VXFVANGUARD INDEX FDS	21,244	$3.5B	0.12%
85	HDHOME DEPOT INC	9,447	$3.3B	0.11%
86	SCHFSCHWAB STRATEGIC TR	88,004	$3.3B	0.11%
87	IWFISHARES TR	10,561	$3.2B	0.11%
88	IJRISHARES TR	27,690	$3.0B	0.10%
89	GWXSPDR INDEX SHS FDS	93,305	$3.0B	0.10%
90	UPSUNITED PARCEL SERVICE INC	18,413	$2.9B	0.10%
91	ABBVABBVIE INC	18,368	$2.8B	0.10%
92	MRKMERCK & CO INC	25,901	$2.8B	0.10%
93	SRESEMPRA	36,844	$2.8B	0.09%
94	VTEBVANGUARD MUN BD FDS	52,362	$2.7B	0.09%
95	EEMISHARES TR	65,329	$2.6B	0.09%
96	NOCNORTHROP GRUMMAN CORP	5,561	$2.6B	0.09%
97	PGPROCTER AND GAMBLE CO	17,554	$2.6B	0.09%
98	CATCATERPILLAR INC	8,678	$2.6B	0.09%
99	LLYELI LILLY & CO	4,372	$2.5B	0.09%
100	LDOSLEIDOS HOLDINGS INC	23,342	$2.5B	0.09%

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