Titelia

Holdings of Pure Financial Advisors, LLC

495 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.3 % of the equity sleeve

Sector breakdown

  • Funds 6.8 %
  • Technology 2.8 %
  • Financials 1.0 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4736.7B $99.83 %
2GB103.7M $0.06 %
3TW12.2M $0.03 %
4NL11.6M $0.02 %
5JP3981.9K $0.01 %
6ES2743.5K $0.01 %
7BE1596.1K $0.01 %
8DE1487.1K $0.01 %
9AU1425.9K $0.01 %
10DK1364.6K $0.01 %
11BR1159K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 1,128,423733.9M $
2Vanguard Total Bond Market ETF 8,627,785635.4M $
3iShares Core MSCI EAFE ETF 4,678,255423.5M $
4Dimensional U S Targeted Value ETF 5,517,252344.6M $
5iShares Trust 6,092,475320.2M $
6Dimensional ETF Trust 7,825,736287.7M $
7Dimensional U S Small Cap ETF 3,197,949227.5M $
8Vanguard Real Estate ETF 2,212,485196.2M $
9Avantis International Small Cap Value ETF 1,647,863164.6M $
10Vanguard Scottsdale Funds 2,779,808162.7M $
11Dimensional ETF Trust 4,186,049162.7M $
12State Street SPDR S&P Global Natural Resources ETF 2,112,071157.7M $
13Vanguard International Equity Index Funds 2,391,980129.3M $
14iShares Core S&P 500 ETF 196,481128.3M $
15Avantis US Large Cap Value ETF 1,448,030116.7M $
16Dimensional ETF Trust 2,945,842114.8M $
17Vanguard S&P 500 ETF 178,783106.8M $
18Vanguard FTSE Developed Markets ETF 1,554,35499.6M $
19Avantis Emerging Markets Equity ETF 1,220,93998.4M $
20Apple Inc 301,87176.6M $
21Pathward Financial Inc 65.9M $
22Vanguard Charlotte Funds 1,247,93660M $
23Schwab U.S. Large-Cap ETF 1,989,15251M $
24JPMorgan International Research Enhanced Equity ETF 654,04049.5M $
25iShares Core S&P Total U.S. Stock Market ETF 330,81547.1M $
26Vanguard Total Stock Market ETF 145,57746.7M $
27Dimensional ETF Trust 1,047,59244.2M $
28iShares Trust 533,86842.5M $
29Vanguard World Fund 290,90442.2M $
30Schwab US TIPS ETF 1,520,69440.5M $
31iShares Core MSCI Emerging Markets ETF 555,83238.8M $
32Vanguard Large-Cap ETF 126,83337.9M $
33iShares Trust 195,11837.4M $
34iShares Core S&P Mid-Cap ETF 540,24536.5M $
35iShares Emerging Markets Equity Factor ETF 583,39535.3M $
36NVIDIA Corp 194,88434M $
37Vanguard Growth ETF 76,64433.5M $
38Vanguard Small-Cap ETF 126,68233.2M $
39Microsoft Corp 83,37830.9M $
40iShares Core U.S. Aggregate Bond ETF 285,17928.3M $
41Flexshares Trust 512,12528.2M $
42Schwab International Small-Cap Equity ETF 604,21328.2M $
43iShares Russell 2000 Value ETF 147,54328M $
44State Street SPDR Portfolio Developed World ex-US ETF 600,69927.4M $
45State Street SPDR Portfolio TIPS ETF 1,048,52127.3M $
46Vanguard Mid-Cap ETF 90,74026.1M $
47Amazon.com Inc 119,32824.9M $
48iShares MSCI EAFE Small-Cap ETF 293,54223M $
49iShares 0-5 Year TIPS Bond ETF 210,98321.8M $
50iShares Core S&P Small-Cap ETF 171,40621.3M $
51iShares J.P. Morgan USD Emerging Markets Bond ETF 225,89921.2M $
52iShares Preferred and Income S 679,89420.6M $
53Vanguard US Quality Factor ETF 136,99820.4M $
54SPDR Series Trust 330,06918.7M $
55Alphabet Inc 61,94117.8M $
56Vanguard Value ETF 90,23417.7M $
57iShares Core U.S. REIT ETF 278,17416.5M $
58State Street SPDR Portfolio S& 205,29716.2M $
59Schwab Short-Term U.S. Treasury ETF 628,83615.3M $
60Berkshire Hathaway Inc 31,19714.9M $
61iShares TIPS Bond ETF 135,19414.9M $
62SPDR Series Trust 299,82614.5M $
63JPMorgan Chase & Co 48,33814.2M $
64Caterpillar Inc 18,07212.8M $
65Vanguard Index Funds 58,91512.8M $
66Tesla Inc 32,88612.2M $
67Invesco QQQ Trust Series 1 19,88511.5M $
68iShares California Muni Bond ETF 195,63511.1M $
69VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 135,83810.8M $
70Vanguard FTSE All-World ex-US ETF 141,31110.6M $
71iShares National Muni Bond ETF 97,56910.4M $
72Vanguard Extended Market ETF 46,2589.5M $
73iShares MSCI EAFE ETF 97,9399.5M $
74iShares Trust 113,7969.4M $
75Exxon Mobil Corp 54,9099.3M $
76SPDR Series Trust 120,8189.2M $
77iShares Trust 25,5069.1M $
78iShares Russell 1000 Growth ETF 20,4548.7M $
79Costco Wholesale Corp 8,6618.6M $
80Alphabet Inc 30,0178.6M $
81RTX Corp 41,9618.1M $
82Walmart Inc 64,1658M $
83Visa Inc 26,2567.9M $
84State Street SPDR Portfolio Ag 299,2937.7M $
85State Street SPDR S&P Emerging Markets Small Cap ETF 114,4547.6M $
86Merck & Co Inc 58,9977.1M $
87Johnson & Johnson 28,0496.9M $
88iShares Trust 32,2916.8M $
89State Street SPDR Portfolio Emerging Markets ETF 143,8456.7M $
90iShares Trust 105,7326.7M $
91Oracle Corp 44,3506.5M $
92Invesco California AMT-Free Municipal Bond ETF 271,6386.5M $
93Broadcom Inc 20,3176.3M $
94Lowe's Cos Inc 25,7706.1M $
95iShares Trust 120,4586M $
96Meta Platforms Inc 10,2325.9M $
97Boeing Co/The 28,7705.7M $
98Dimensional International Smal 143,0525.6M $
99Vanguard Tax-Exempt Bond Index ETF 111,3715.6M $
100Mastercard Inc 11,0295.5M $