Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PURE FINANCIAL ADVISORS LLC | 04-16-2024 | 03-31-2024 | 313 | 3,196,173,517 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $352,061,198 | 673,067 | 0.01 | 0.01 | 106,094 | 18.71 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $269,933,243 | 3,716,553 | 0.01 | 0.01 | 743,631 | 25.01 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $195,239,117 | 2,630,546 | 0.01 | 0.01 | 373,773 | 16.56 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4 | $157,417,161 | 4,926,985 | 0.00 | 0.01 | 7,603 | 0.15 | 03-31-2024 |
