2026 Q1 Portfolio Activity
In 2026 Q1, Pure Financial Advisors, LLC maintained a portfolio of 592 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.36% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 89.1%.
Position History
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Total Positions
592
Quarter
2026 Q1
Top Holding
SPY (10.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 592
Pure Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.53% | 12.01% |
#1
Prev: #1
|
6.5 |
—
|
33,307 | 3.0% |
P
S
|
1,128,423 | $733,858,851 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.12% | 9.47% |
#2
Prev: #2
|
7.1 |
—
|
674,178 | 8.5% |
P
S
|
8,627,785 | $635,350,116 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 6.08% | 6.61% |
#3
Prev: #3
|
3.9 |
—
|
81,799 | 1.8% |
P
S
|
4,678,255 | $423,522,381 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.95% | 5.10% |
#4
Prev: #4
|
3.0 |
—
|
186,835 | 3.5% |
P
S
|
5,517,252 | $344,552,364 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IGSB
ISHARES TR
|
ETF | 4.60% | 4.79% |
#5
Prev: #5
|
4.3 |
—
|
456,944 | 8.1% |
P
S
|
6,092,475 | $320,220,493 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.13% | 4.62% |
#6
Prev: #6
|
2.2 |
—
|
275,616 | 3.7% |
P
S
|
7,825,736 | $287,674,042 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.26% | 3.48% |
#7
Prev: #7
|
1.8 |
—
|
93,535 | 3.0% |
P
S
|
3,197,949 | $227,470,145 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.82% | 3.01% |
#8
Prev: #8
|
1.6 |
—
|
98,425 | 4.7% |
P
S
|
2,212,485 | $196,247,398 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.36% | — |
#9
Prev: #—
|
4.4 |
—
|
1,647,863 | — |
NEW
|
1,647,863 | $164,555,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.34% | 2.41% |
#10
1
Prev: #11
|
2.9 |
—
|
226,705 | 8.9% |
P
S
|
2,779,808 | $162,729,951 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.71% |
#11
2
Prev: #9
|
1.4 |
—
|
-63,861 | -1.5% |
P
S
|
4,186,049 | $162,669,871 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.58% |
#12
2
Prev: #10
|
1.4 |
—
|
51,899 | 2.4% |
P
S
|
2,232,848 | $160,943,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.26% | 2.14% |
#13
1
Prev: #12
|
1.4 |
—
|
-28,723 | -1.3% |
P
S
|
2,112,071 | $157,708,333 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.86% | 2.00% |
#14
1
Prev: #13
|
1.2 |
—
|
72,486 | 3.1% |
P
S
|
2,391,980 | $129,286,499 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.84% | 2.00% |
#15
1
Prev: #14
|
2.7 |
—
|
14,520 | 8.0% |
P
S
|
196,481 | $128,343,606 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.68% | — |
#16
Prev: #—
|
4.2 |
—
|
1,448,030 | — |
NEW
|
1,448,030 | $116,725,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.65% | 1.84% |
#17
2
Prev: #15
|
1.2 |
—
|
-52,156 | -1.7% |
P
S
|
2,945,842 | $114,770,019 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.63% |
#18
2
Prev: #16
|
2.6 |
—
|
16,792 | 10.4% |
P
S
|
178,783 | $106,831,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.55% |
#19
1
Prev: #18
|
1.1 |
—
|
10,215 | 0.7% |
P
S
|
1,554,354 | $99,603,007 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
1,220,939 | — |
NEW
|
1,220,939 | $98,383,295 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
301,871 | — |
NEW
|
301,871 | $76,611,905 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.95% | 1.61% |
#22
5
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
— | $65,928,570 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.86% | 0.89% |
#23
4
Prev: #19
|
2.3 |
—
|
104,395 | 9.1% |
P
S
|
1,247,936 | $59,963,305 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.85% |
#24
4
Prev: #20
|
0.8 |
—
|
13,586 | 0.7% |
P
S
|
1,989,152 | $51,001,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.71% | 0.80% |
#25
4
Prev: #21
|
0.8 |
—
|
-7,314 | -1.1% |
P
S
|
654,040 | $49,536,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.78% |
#26
3
Prev: #23
|
0.8 |
—
|
4,325 | 1.3% |
P
S
|
330,815 | $47,118,044 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.79% |
#27
5
Prev: #22
|
0.8 |
—
|
-845 | -0.6% |
P
S
|
145,577 | $46,702,465 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.68% |
#28
4
Prev: #24
|
2.3 |
—
|
50,103 | 5.0% |
P
S
|
1,047,592 | $44,229,353 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HYG
ISHARES TR
|
ETF | 0.61% | 0.65% |
#29
2
Prev: #27
|
2.2 |
—
|
29,176 | 5.8% |
P
S
|
533,868 | $42,474,572 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.61% | 0.67% |
#30
5
Prev: #25
|
0.7 |
—
|
-6,036 | -2.0% |
P
S
|
290,904 | $42,166,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.60% |
#31
3
Prev: #28
|
2.2 |
—
|
100,396 | 7.1% |
P
S
|
1,520,694 | $40,465,655 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.56% |
#32
1
Prev: #31
|
2.2 |
—
|
33,338 | 6.4% |
P
S
|
555,832 | $38,769,308 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.65% |
#33
7
Prev: #26
|
0.7 |
—
|
-2,498 | -1.9% |
P
S
|
126,833 | $37,903,904 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | 0.53% |
#34
1
Prev: #35
|
2.2 |
—
|
29,608 | 17.9% |
P
S
|
195,118 | $37,425,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.55% |
#35
3
Prev: #32
|
0.7 |
—
|
20,587 | 4.0% |
P
S
|
540,245 | $36,482,763 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EMGF
ISHARES INC
|
ETF | 0.51% | 0.53% |
#36
2
Prev: #34
|
0.7 |
—
|
10,287 | 1.8% |
P
S
|
583,395 | $35,254,531 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.55% |
#37
4
Prev: #33
|
2.2 |
—
|
11,461 | 6.2% |
P
S
|
194,884 | $33,987,770 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.59% |
#38
8
Prev: #30
|
0.7 |
—
|
807 | 1.1% |
P
S
|
76,644 | $33,477,378 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.48% | 0.52% |
#39
3
Prev: #36
|
0.7 |
—
|
263 | 0.2% |
P
S
|
126,682 | $33,180,465 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.60% |
#40
11
Prev: #29
|
2.2 |
—
|
6,173 | 8.0% |
P
S
|
83,378 | $30,864,067 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.44% |
#41
2
Prev: #39
|
0.7 |
—
|
12,304 | 4.5% |
P
S
|
285,179 | $28,309,768 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.41% | 0.39% |
#42
1
Prev: #43
|
0.7 |
—
|
-22,715 | -4.2% |
P
S
|
512,125 | $28,248,798 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.45% |
#43
6
Prev: #37
|
0.7 |
—
|
-4,358 | -0.7% |
P
S
|
604,213 | $28,240,902 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWN
ISHARES TR
|
ETF | 0.40% | 0.41% |
#44
3
Prev: #41
|
0.7 |
—
|
5,808 | 4.1% |
P
S
|
147,543 | $27,972,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.41% |
#45
3
Prev: #42
|
0.7 |
—
|
23,179 | 4.0% |
P
S
|
600,699 | $27,421,895 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.39% | 0.44% |
#46
8
Prev: #38
|
0.7 |
—
|
-12,107 | -1.1% |
P
S
|
1,048,521 | $27,272,033 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.42% |
#47
7
Prev: #40
|
0.6 |
—
|
42 | 0.0% |
P
S
|
90,740 | $26,058,642 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
119,328 | — |
NEW
|
119,328 | $24,852,338 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.33% | 0.36% |
#49
5
Prev: #44
|
0.6 |
—
|
4,452 | 1.5% |
P
S
|
293,542 | $23,016,626 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STIP
ISHARES TR
|
ETF | 0.31% | 0.35% |
#50
5
Prev: #45
|
0.6 |
—
|
-2,317 | -1.1% |
P
S
|
210,983 | $21,821,959 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 592 holdings