Pure Financial Advisors, LLC DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1571556
As of 2026-06-30, Pure Financial Advisors, LLC reported 5.71M DFAT (shares), valued at $399.27M, or 5.08% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 3.53%; reported value increased 15.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.08% | 5,711,959 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 4.95% | 5,517,252 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 4.69% | 5,330,417 | SEC filing ↗Filed Feb 4, 2026Amended |
| Q3 2025 | 4.60% | 4,959,303 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.37% | 4,601,657 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 4.60% | 4,269,836 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.08% | 4,016,863 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.75% | 3,558,354 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.97% | 2,760,747 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.51% | 2,062,366 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.20% | 1,774,886 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.20% | 1,774,886 | $92.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 3.51% | 2,062,366 | $112.25M | Shares increased 16.20%; reported value increased 20.86%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.97% | 2,760,747 | $143.20M | Shares increased 33.86%; reported value increased 27.57%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.75% | 3,558,354 | $197.95M | Shares increased 28.89%; reported value increased 38.23%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.08% | 4,016,863 | $223.58M | Shares increased 12.89%; reported value increased 12.95%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.60% | 4,269,836 | $219.85M | Shares increased 6.30%; reported value decreased 1.67%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.37% | 4,601,657 | $248.31M | Shares increased 7.77%; reported value increased 12.94%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.60% | 4,959,303 | $288.68M | Shares increased 7.77%; reported value increased 16.26%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.69% | 5,330,417 | $317.37M | Shares increased 7.48%; reported value increased 9.94%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.95% | 5,517,252 | $344.55M | Shares increased 3.51%; reported value increased 8.56%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 5.08% | 5,711,959 | $399.27M | Shares increased 3.53%; reported value increased 15.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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