FirstPurpose Wealth LLC 13F Holdings · last filed Q1 2024
FirstPurpose Wealth LLC reported 209 securities worth $275.56M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: DFAU (14.24%), DFAC (12.11%), DFAI (5.25%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $39.2M | 14.24% | 1.1M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $33.4M | 12.11% | 1.1M | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $14.5M | 5.25% | 486,052 | Added |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $10.9M | 3.95% | 263,609 | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $9.1M | 3.32% | 128,649 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $7.1M | 2.58% | 286,133 | Added |
| 7 | DFAR | DIMENSIONAL ETF TRUST | $6.2M | 2.25% | 289,837 | Added |
| 8 | PRG | PROG HOLDINGS INC | $5.9M | 2.15% | 183,146 | Hold |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.71% | 93,830 | Added |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $4.4M | 1.61% | 94,773 | Added |
| 11 | VTIP | VANGUARD MALVERN FDS | $4.2M | 1.51% | 87,300 | Added |
| 12 | AMZN | AMAZON COM INC | $3.8M | 1.38% | 20,422 | Trimmed |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 1.32% | 63,231 | Added |
| 14 | PECO | PHILLIPS EDISON & CO INC | $3.6M | 1.29% | 107,582 | Trimmed |
| 15 | JNK | SPDR SER TR | $3.4M | 1.22% | 35,848 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $3.1M | 1.14% | 7,438 | Added |
| 17 | NCNO | NCINO INC | $2.7M | 0.98% | 80,905 | Added |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 0.83% | 51,203 | Added |
| 19 | FSK | FS KKR CAP CORP | $2.2M | 0.81% | 115,933 | Trimmed |
| 20 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.80% | 15,460 | Trimmed |
| 21 | CION | CION INVT CORP | $2.0M | 0.73% | 184,598 | Trimmed |
| 22 | PFF | ISHARES TR | $1.9M | 0.69% | 59,955 | Trimmed |
| 23 | XHLF | BONDBLOXX ETF TRUST | $1.8M | 0.65% | 35,474 | Trimmed |
| 24 | SHY | ISHARES TR | $1.7M | 0.63% | 21,458 | Added |
| 25 | SPHY | SPDR SER TR | $1.6M | 0.59% | 70,484 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR