Pure Financial Advisors, LLC

Q3 2023 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
262
Total value ($000)
$2,446,220
Net value change ($000)
+88,441 (3.8%)
New positions
16
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2023 Next filing: 1/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 13,095 6.7%
DFAT 12,706 25.9%
IGSB 12,484 12.9%
DFAI 11,070 NEW
DFAS 10,729 30.8%
DUHP 10,052 44.1%
SPY 9,369 4.0%
VGSH 6,364 13.0%
GNR 6,100 9.5%
AVDV 5,566 13.6%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -5,844 -3.9%
SPSM -4,930 -33.3%
CASH -2,988 -100.0%
ITOT -2,444 -6.0%
SPDW -2,157 -11.3%
DFAC -2,055 -1.6%
VNQ -1,791 -1.8%
TIP -1,779 -9.2%
AVLV -1,736 -1.8%
VTI -1,598 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type