FirstPurpose Wealth LLC 13F 持仓 · 最近申报 2024年Q1
FirstPurpose Wealth 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 209 只证券，申报市值合计 2.76 亿美元。前几大持仓：DFAU（14.24%）、DFAC（12.11%）、DFAI（5.25%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $39.2M | 14.24% | 1.1M | 增持 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $33.4M | 12.11% | 1.1M | 增持 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $14.5M | 5.25% | 486,052 | 增持 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $10.9M | 3.95% | 263,609 | 增持 |
| 5 | BND | VANGUARD BD INDEX FDS | $9.1M | 3.32% | 128,649 | 增持 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $7.1M | 2.58% | 286,133 | 增持 |
| 7 | DFAR | DIMENSIONAL ETF TRUST | $6.2M | 2.25% | 289,837 | 增持 |
| 8 | PRG | PROG HOLDINGS INC | $5.9M | 2.15% | 183,146 | 持平 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.71% | 93,830 | 增持 |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $4.4M | 1.61% | 94,773 | 增持 |
| 11 | VTIP | VANGUARD MALVERN FDS | $4.2M | 1.51% | 87,300 | 增持 |
| 12 | AMZN | AMAZON COM INC | $3.8M | 1.38% | 20,422 | 减持 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 1.32% | 63,231 | 增持 |
| 14 | PECO | PHILLIPS EDISON & CO INC | $3.6M | 1.29% | 107,582 | 减持 |
| 15 | JNK | SPDR SER TR | $3.4M | 1.22% | 35,848 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $3.1M | 1.14% | 7,438 | 增持 |
| 17 | NCNO | NCINO INC | $2.7M | 0.98% | 80,905 | 增持 |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 0.83% | 51,203 | 增持 |
| 19 | FSK | FS KKR CAP CORP | $2.2M | 0.81% | 115,933 | 减持 |
| 20 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.80% | 15,460 | 减持 |
| 21 | CION | CION INVT CORP | $2.0M | 0.73% | 184,598 | 减持 |
| 22 | PFF | ISHARES TR | $1.9M | 0.69% | 59,955 | 减持 |
| 23 | XHLF | BONDBLOXX ETF TRUST | $1.8M | 0.65% | 35,474 | 减持 |
| 24 | SHY | ISHARES TR | $1.7M | 0.63% | 21,458 | 增持 |
| 25 | SPHY | SPDR SER TR | $1.6M | 0.59% | 70,484 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR