Pure Financial Advisors, LLC
données du 30/09/2025
Capitalisation
$ 6.277 B
10.49 %
Performance
$ 1.169 B
70.03 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 10.98% | 689.298 M $ | 1034703 | 2020/09/30 | 47.229 M $ | 7.82 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 8.62% | 541.179 M $ | 7276843 | 2013/06/30 | 4.998 M $ | 1.01 % |
| 2025/09/30 | IEFA | ISHARES TR | 6.07% | 380.764 M $ | 4361062 | 2016/03/31 | 15.945 M $ | 4.59 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 4.60% | 288.681 M $ | 4959303 | 2021/06/30 | 19.557 M $ | 7.88 % |
| 2025/09/30 | IGSB | ISHARES TR | 4.37% | 274.357 M $ | 5173614 | 2020/09/30 | 1.298 M $ | 0.51 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 4.17% | 261.642 M $ | 6927240 | 2023/03/31 | 14.067 M $ | 6.21 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 3.21% | 201.705 M $ | 2946324 | 2021/06/30 | 13.247 M $ | 7.46 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.89% | 181.489 M $ | 1985217 | 2013/06/30 | 4.428 M $ | 2.65 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 2.64% | 166.009 M $ | 4304087 | 2021/06/30 | 11.853 M $ | 7.62 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 2.48% | 155.565 M $ | 2162432 | 2023/12/31 | 10.727 M $ | 7.61 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 2.37% | 148.607 M $ | 1669183 | 2020/12/31 | 15.826 M $ | 12.30 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 2.19% | 137.492 M $ | 2336312 | 2020/09/30 | 150.339 K $ | 0.12 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 1.93% | 121.348 M $ | 2049457 | 2013/06/30 | 9.704 M $ | 9.16 % |
| 2025/09/30 | IVV | ISHARES TR | 1.89% | 118.851 M $ | 177575 | 2016/03/31 | 8.438 M $ | 7.80 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.89% | 118.738 M $ | 2191550 | 2013/06/30 | 9.847 M $ | 9.54 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.73% | 108.350 M $ | 2980742 | 2023/09/30 | 5.171 M $ | 5.15 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.72% | 108.204 M $ | 1497427 | 2021/12/31 | 6.056 M $ | 5.94 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.62% | 101.966 M $ | 1357553 | 2021/03/31 | 9.080 M $ | 9.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.52% | 95.102 M $ | 155299 | 2020/12/31 | 6.686 M $ | 7.81 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.49% | 93.533 M $ | 1560969 | 2013/06/30 | 4.563 M $ | 5.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.15% | 72.201 M $ | 283554 | 2013/06/30 | 13.802 M $ | 24.11 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.86% | 53.710 M $ | 1085922 | 2020/03/31 | -49.482 K $ | -0.10 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.82% | 51.632 M $ | 1960206 | 2024/06/30 | 3.806 M $ | 7.77 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.77% | 48.222 M $ | 331080 | 2016/03/31 | 3.532 M $ | 7.86 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 0.77% | 48.168 M $ | 654990 | 2025/03/31 | 1.873 M $ | 3.91 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.76% | 47.868 M $ | 145864 | 2015/12/31 | 3.466 M $ | 7.98 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.67% | 41.805 M $ | 977662 | 2022/06/30 | 458.365 K $ | 1.18 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.66% | 41.444 M $ | 80016 | 2016/12/31 | 1.639 M $ | 4.13 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.64% | 40.380 M $ | 293161 | 2025/03/31 | 1.856 M $ | 4.98 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.63% | 39.610 M $ | 128664 | 2020/09/30 | 2.915 M $ | 7.91 % |
| 2025/09/30 | HYG | ISHARES TR | 0.61% | 38.458 M $ | 473679 | 2020/09/30 | 239.107 K $ | 0.67 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.59% | 36.824 M $ | 1366373 | 2016/03/31 | 358.687 K $ | 1.01 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.58% | 36.184 M $ | 75444 | 2022/03/31 | 3.302 M $ | 9.40 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.54% | 33.931 M $ | 514723 | 2015/09/30 | 2.999 M $ | 9.81 % |
| 2025/09/30 | IJH | ISHARES TR | 0.52% | 32.839 M $ | 503196 | 2015/12/31 | 1.608 M $ | 5.22 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.51% | 32.113 M $ | 126289 | 2013/06/30 | 2.156 M $ | 7.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.50% | 31.478 M $ | 168711 | 2020/09/30 | 3.924 M $ | 18.10 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.50% | 31.114 M $ | 159969 | 2020/12/31 | 1.865 M $ | 6.39 % |
| 2025/09/30 | EMGF | ISHARES INC | 0.49% | 30.657 M $ | 541836 | 2020/12/31 | 2.314 M $ | 8.66 % |
| 2025/09/30 | SPIP | SPDR SERIES TRUST | 0.45% | 28.173 M $ | 1070611 | 2013/06/30 | 280.187 K $ | 1.00 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.44% | 27.915 M $ | 613387 | 2017/09/30 | 1.802 M $ | 6.86 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.42% | 26.519 M $ | 90280 | 2020/03/31 | 1.251 M $ | 4.97 % |
| 2025/09/30 | AGG | ISHARES TR | 0.40% | 25.414 M $ | 253509 | 2013/06/30 | 257.329 K $ | 1.06 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.40% | 25.184 M $ | 588547 | 2017/12/31 | 1.376 M $ | 5.68 % |
| 2025/09/30 | GUNR | FLEXSHARES TR | 0.38% | 23.864 M $ | 545097 | 2020/03/31 | 2.019 M $ | 9.15 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.37% | 23.104 M $ | 105222 | 2015/06/30 | 18.153 K $ | 0.08 % |
| 2025/09/30 | IWN | ISHARES TR | 0.37% | 23.060 M $ | 130421 | 2020/12/31 | 2.459 M $ | 12.08 % |
| 2025/09/30 | STIP | ISHARES TR | 0.37% | 22.925 M $ | 221799 | 2018/09/30 | 103.563 K $ | 0.44 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.35% | 21.743 M $ | 283409 | 2016/03/31 | 1.148 M $ | 5.56 % |
| 2025/09/30 | EMB | ISHARES TR | 0.31% | 19.697 M $ | 206921 | 2020/09/30 | 501.417 K $ | 2.77 % |
| 2025/09/30 | IJR | ISHARES TR | 0.31% | 19.624 M $ | 165142 | 2018/12/31 | 1.556 M $ | 8.73 % |
| 2025/09/30 | PFF | ISHARES TR | 0.30% | 18.996 M $ | 600768 | 2020/09/30 | 526.933 K $ | 3.06 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.30% | 18.823 M $ | 340189 | 2017/12/31 | 1.038 M $ | 5.71 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 17.252 M $ | 92509 | 2013/06/30 | 904.254 K $ | 5.52 % |
| 2025/09/30 | VFQY | VANGUARD WELLINGTON FD | 0.27% | 17.181 M $ | 113915 | 2022/03/31 | 800.162 K $ | 4.94 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.27% | 17.152 M $ | 212678 | 2017/12/31 | 1.286 M $ | 7.69 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.26% | 16.013 M $ | 31851 | 2014/12/31 | 489.245 K $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.25% | 15.407 M $ | 54784 | 2022/03/31 | 3.363 M $ | 28.64 % |
| 2025/09/30 | TIP | ISHARES TR | 0.24% | 14.925 M $ | 134196 | 2013/06/30 | 158.085 K $ | 1.07 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 14.674 M $ | 46521 | 2018/03/31 | 1.227 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.23% | 14.493 M $ | 59619 | 2015/12/31 | 3.876 M $ | 37.94 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.23% | 14.357 M $ | 588389 | 2017/12/31 | 11.542 K $ | 0.08 % |
| 2025/09/30 | USRT | ISHARES TR | 0.22% | 13.853 M $ | 235923 | 2017/12/31 | 509.200 K $ | 3.82 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.22% | 13.792 M $ | 324723 | 2024/06/30 | 856.816 K $ | 8.20 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 13.776 M $ | 30978 | 2020/03/31 | 3.746 M $ | 40.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.21% | 13.246 M $ | 285957 | 2017/12/31 | 1.053 M $ | 8.73 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.19% | 11.724 M $ | 56174 | 2015/12/31 | 743.156 K $ | 7.03 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.18% | 11.423 M $ | 364007 | 2023/12/31 | 703.419 K $ | 6.84 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.18% | 11.293 M $ | 406080 | 2016/03/31 | 315.760 K $ | 2.85 % |
| 2025/09/30 | CMF | ISHARES TR | 0.17% | 10.831 M $ | 189884 | 2013/06/30 | 249.735 K $ | 2.33 % |
| 2025/09/30 | DXUV | DIMENSIONAL ETF TRUST | 0.17% | 10.718 M $ | 183394 | 2024/12/31 | 658.355 K $ | 7.76 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 10.555 M $ | 17581 | 2018/06/30 | 824.462 K $ | 8.83 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.16% | 10.115 M $ | 141728 | 2016/03/31 | 560.905 K $ | 6.17 % |
| 2025/09/30 | EFA | ISHARES TR | 0.15% | 9.486 M $ | 101595 | 2013/06/30 | 430.663 K $ | 4.45 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.15% | 9.278 M $ | 44320 | 2020/09/30 | 631.840 K $ | 8.63 % |
| 2025/09/30 | IWF | ISHARES TR | 0.14% | 9.061 M $ | 19345 | 2013/06/30 | 865.116 K $ | 10.32 % |
| 2025/09/30 | V | VISA INC | 0.14% | 8.937 M $ | 26179 | 2019/12/31 | -351.086 K $ | -3.85 % |
| 2025/09/30 | SHY | ISHARES TR | 0.14% | 8.643 M $ | 104182 | 2016/03/31 | 10.147 K $ | 0.12 % |
| 2025/09/30 | IWB | ISHARES TR | 0.14% | 8.606 M $ | 23548 | 2020/12/31 | 617.202 K $ | 7.63 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.14% | 8.479 M $ | 17770 | 2020/09/30 | 1.659 M $ | 22.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 8.298 M $ | 8965 | 2019/09/30 | -569.979 K $ | -6.50 % |
| 2025/09/30 | MUB | ISHARES TR | 0.13% | 8.092 M $ | 75986 | 2022/06/30 | 109.400 K $ | 1.92 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.13% | 7.908 M $ | 98943 | 2021/06/30 | 37.725 K $ | 0.54 % |
| 2025/09/30 | DXIV | DIMENSIONAL ETF TRUST | 0.12% | 7.767 M $ | 126222 | 2024/12/31 | 383.266 K $ | 5.99 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.12% | 7.588 M $ | 157468 | 2021/12/31 | 27.986 K $ | 0.37 % |
| 2025/09/30 | EWX | SPDR INDEX SHS FDS | 0.12% | 7.470 M $ | 111009 | 2015/09/30 | 582.723 K $ | 8.48 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 7.415 M $ | 30445 | 2015/12/31 | 2.053 M $ | 37.30 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.12% | 7.410 M $ | 286647 | 2017/12/31 | 71.304 K $ | 0.98 % |
| 2025/09/30 | SLDP | SOLID POWER INC | 0.12% | 7.397 M $ | 2131812 | 2025/06/30 | 2.729 M $ | 58.45 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.11% | 7.095 M $ | 42402 | 2020/06/30 | 905.440 K $ | 14.59 % |
| 2025/09/30 | IVE | ISHARES TR | 0.11% | 7.042 M $ | 34098 | 2016/03/31 | 374.409 K $ | 5.68 % |
| 2025/09/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.11% | 6.956 M $ | 290789 | 2022/03/31 | 176.626 K $ | 2.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 6.779 M $ | 60125 | 2021/09/30 | 292.233 K $ | 4.59 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.10% | 6.233 M $ | 24803 | 2022/03/31 | 723.252 K $ | 13.27 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 6.217 M $ | 18843 | 2023/03/31 | 981.020 K $ | 19.68 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.10% | 6.195 M $ | 132354 | 2017/12/31 | 542.921 K $ | 9.52 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.10% | 6.190 M $ | 10882 | 2020/12/31 | 74.862 K $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 6.167 M $ | 15221 | 2013/06/30 | 580.100 K $ | 10.51 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 5.990 M $ | 17347 | 2017/12/31 | 529.147 K $ | 10.68 % |
| 2025/09/30 | BA | BOEING CO | 0.09% | 5.948 M $ | 27558 | 2016/12/31 | 167.806 K $ | 3.01 % |