Pure Financial Advisors, LLC

Q2 2024 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
313
Total value ($000)
$3,604,337
Net value change ($000)
+408,163 (12.8%)
New positions
19
Sold out positions
19
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 10/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DCOR 79,793 558.8%
SPY 48,619 13.8%
DFAI 43,616 178.8%
DFAS 36,468 50.1%
DUHP 33,636 44.2%
BND 33,272 12.3%
DFAT 30,945 27.6%
IGSB 18,111 13.2%
AVDV 15,276 23.2%
IEFA 11,052 5.7%
Top Reduces (Value $000, Stocks/ETFs)
AVLV -4,222 -3.8%
DFAC -2,598 -1.7%
SPDW -1,193 -5.0%
MUB -878 -21.6%
SPYV -805 -4.1%
FREL -765 -6.1%
VTEB -690 -28.3%
SPSM -606 -5.2%
SCZ -593 -5.2%
SCHM -586 -9.6%
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