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James Gill

Pure Financial Advisors, Llc

Assets Managed
$6.967B
Holdings
572
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
2.92%(2Q avg: 5.39%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Pure Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 572 positions.

Assets under management

The assets under management (AUM) of Pure Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.967B in assets, with a quarterly growth rate of 2.92% and a 2-quarter average growth rate of 5.39%. The portfolio is managed by James Gill, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.05%
10.54%
$733.859M
1.128M shares@ $650.35 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 8.48%
9.12%
$635.35M
8.628M shares@ $73.65 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 1.78%
6.08%
$423.522M
4.678M shares@ $90.53 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 3.51%
4.95%
$344.552M
5.517M shares@ $62.45 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 8.11%
4.6%
$320.22M
6.092M shares@ $52.57 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 3.66%
4.13%
$287.674M
7.826M shares@ $36.76 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 3.02%
3.27%
$227.47M
3.198M shares@ $71.14 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 4.66%
2.82%
$196.247M
2.212M shares@ $88.7 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -3.74%
2.37%
$164.556M
1.648M shares@ $99.87 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 8.88%
2.34%
$162.73M
2.78M shares@ $58.54 avg price

1-10 of 572