Manager × security

Pure Financial Advisors, LLC DUHP holdings history

DIMENSIONAL US HIGH PROFI ET · CUSIP 25434V831 · CIK 1571556

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pure Financial Advisors, LLC reported 8.26M DUHP (shares), valued at $344.55M, or 4.39% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
4.39%
Shares
8.26M
8,256,614
Reported value
$344.55M
USD

Shares increased 5.51%; reported value increased 19.77%, and weight changed +0.26 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.

QuarterWeightQuantitySource
Q2 20264.39%8,256,614SEC filing ↗Filed Aug 17, 2026
Q1 20264.13%7,825,736SEC filing ↗Filed Apr 10, 2026
Q4 20254.24%7,550,120SEC filing ↗Filed Feb 4, 2026Amended
Q3 20254.17%6,927,240SEC filing ↗Filed Oct 20, 2025
Q2 20253.98%6,365,367SEC filing ↗Filed Jul 18, 2025
Q1 20254.25%6,129,103SEC filing ↗Filed Apr 23, 2025
Q4 20244.20%5,461,842SEC filing ↗Filed Jan 16, 2025
Q3 20243.79%4,628,551SEC filing ↗Filed Oct 29, 2024
Q2 20243.04%3,427,780SEC filing ↗Filed Jul 18, 2024
Q1 20242.38%2,404,910SEC filing ↗Filed Apr 16, 2024
Q4 20231.87%1,898,792SEC filing ↗Filed Jan 8, 2024
Q3 20231.34%1,278,348SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.34%1,278,348$32.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20231.87%1,898,792$54.32MShares increased 48.53%; reported value increased 65.42%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 8, 2024
Q1 20242.38%2,404,910$76.02MShares increased 26.65%; reported value increased 39.94%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20243.04%3,427,780$109.65MShares increased 42.53%; reported value increased 44.25%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20243.79%4,628,551$157.69MShares increased 35.03%; reported value increased 43.81%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20244.20%5,461,842$184.56MShares increased 18.00%; reported value increased 17.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20254.25%6,129,103$203.12MShares increased 12.22%; reported value increased 10.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20253.98%6,365,367$226.35MShares increased 3.85%; reported value increased 11.44%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20254.17%6,927,240$261.64MShares increased 8.83%; reported value increased 15.59%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20254.24%7,550,120$287.13MShares increased 8.99%; reported value increased 9.74%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20264.13%7,825,736$287.67MShares increased 3.65%; reported value increased 0.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20264.39%8,256,614$344.55MShares increased 5.51%; reported value increased 19.77%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 17, 2026
Pure Financial Advisors, LLC · DIMENSIONAL US HIGH PROFI ET

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.