Filed: 4/23/2024ACC: 0001085146-24-001955
📋 What this filing means
FIRSTPURPOSE WEALTH LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $262.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$262.59M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$57.17M21.8%
US CORE EQT MKT$35.50M13.5%
US CORE EQUITY 2$31.23M11.9%
INTL CORE EQT MK$13.43M5.1%
CORE FIXED INCOM$10.06M3.8%
TOTAL BND MRKT$9.02M3.4%
EMGR CRE EQT MNG$6.56M2.5%
Portfolio Concentration
Top 3$80.16M30.5%
4–10$46.39M17.7%
11–25$40.68M15.5%
Rest$95.36M36.3%
Top 3 weight
30.5%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$35.50M
13.52%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$31.23M
11.89%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares468.85K
TypeSH
Market value$13.43M
5.11%
Sole
0.00
Shared
0.00
None
468.85K
DIMENSIONAL ETF TRUST
SOLEShares237.16K
TypeSH
Market value$10.06M
3.83%
Sole
0.00
Shared
0.00
None
237.16K
VANGUARD BD INDEX FDS
SOLEShares122.67K
TypeSH
Market value$9.02M
3.44%
Sole
0.00
Shared
0.00
None
122.67K
DIMENSIONAL ETF TRUST
SOLEShares272.18K
TypeSH
Market value$6.56M
2.50%
Sole
0.00
Shared
0.00
None
272.18K
DIMENSIONAL ETF TRUST
SOLEShares268.93K
TypeSH
Market value$6.12M
2.33%
Sole
0.00
Shared
0.00
None
268.93K
PROG HOLDINGS INC
SOLEShares183.15K
TypeSH
Market value$5.66M
2.16%
Sole
0.00
Shared
0.00
None
183.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.22K
TypeSH
Market value$4.58M
1.74%
Sole
0.00
Shared
0.00
None
91.22K
PHILLIPS EDISON & CO INC
SOLEShares120.34K
TypeSH
Market value$4.39M
1.67%
Sole
0.00
Shared
0.00
None
120.34K
DIMENSIONAL ETF TRUST
SOLEShares86K
TypeSH
Market value$4.04M
1.54%
Sole
0.00
Shared
0.00
None
86K
VANGUARD MALVERN FDS
SOLEShares78.44K
TypeSH
Market value$3.72M
1.42%
Sole
0.00
Shared
0.00
None
78.44K
SPDR SER TR
SOLEShares36.89K
TypeSH
Market value$3.49M
1.33%
Sole
0.00
Shared
0.00
None
36.89K
AMAZON COM INC
SOLEShares22.56K
TypeSH
Market value$3.43M
1.31%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD SCOTTSDALE FDS
SOLEShares54.72K
TypeSH
Market value$3.25M
1.24%
Sole
0.00
Shared
0.00
None
54.72K
MICROSOFT CORP
SOLEShares7.30K
TypeSH
Market value$2.75M
1.05%
Sole
0.00
Shared
0.00
None
7.30K
NCINO INC
SOLEShares76.93K
TypeSH
Market value$2.59M
0.99%
Sole
0.00
Shared
0.00
None
76.93K
EXTRA SPACE STORAGE INC
SOLEShares15.57K
TypeSH
Market value$2.50M
0.95%
Sole
0.00
Shared
0.00
None
15.57K
FS KKR CAP CORP
SOLEShares122.26K
TypeSH
Market value$2.44M
0.93%
Sole
0.00
Shared
0.00
None
122.26K
ISHARES TR
SOLEShares72.92K
TypeSH
Market value$2.27M
0.87%
Sole
0.00
Shared
0.00
None
72.92K
FIDELITY MERRIMACK STR TR
SOLEShares48.53K
TypeSH
Market value$2.23M
0.85%
Sole
0.00
Shared
0.00
None
48.53K
CION INVT CORP
SOLEShares189.55K
TypeSH
Market value$2.14M
0.82%
Sole
0.00
Shared
0.00
None
189.55K
TESLA INC
SOLEShares8.33K
TypeSH
Market value$2.07M
0.79%
Sole
0.00
Shared
0.00
None
8.33K
NORTHROP GRUMMAN CORP
SOLEShares4.15K
TypeSH
Market value$1.94M
0.74%
Sole
0.00
Shared
0.00
None
4.15K
BONDBLOXX ETF TRUST
SOLEShares36.12K
TypeSH
Market value$1.81M
0.69%
Sole
0.00
Shared
0.00
None
36.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.07M | SH | $35.50M 13.52% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $31.23M 11.89% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 468.85K | SH | $13.43M 5.11% | 0.00 | 0.00 | 468.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 237.16K | SH | $10.06M 3.83% | 0.00 | 0.00 | 237.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.67K | SH | $9.02M 3.44% | 0.00 | 0.00 | 122.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 272.18K | SH | $6.56M 2.50% | 0.00 | 0.00 | 272.18K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 268.93K | SH | $6.12M 2.33% | 0.00 | 0.00 | 268.93K |
PROG HOLDINGS INCSOLE | COM NPV | 183.15K | SH | $5.66M 2.16% | 0.00 | 0.00 | 183.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 91.22K | SH | $4.58M 1.74% | 0.00 | 0.00 | 91.22K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 120.34K | SH | $4.39M 1.67% | 0.00 | 0.00 | 120.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 86K | SH | $4.04M 1.54% | 0.00 | 0.00 | 86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.44K | SH | $3.72M 1.42% | 0.00 | 0.00 | 78.44K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 36.89K | SH | $3.49M 1.33% | 0.00 | 0.00 | 36.89K |
AMAZON COM INCSOLE | COM | 22.56K | SH | $3.43M 1.31% | 0.00 | 0.00 | 22.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54.72K | SH | $3.25M 1.24% | 0.00 | 0.00 | 54.72K |
MICROSOFT CORPSOLE | COM | 7.30K | SH | $2.75M 1.05% | 0.00 | 0.00 | 7.30K |
NCINO INCSOLE | COM | 76.93K | SH | $2.59M 0.99% | 0.00 | 0.00 | 76.93K |
EXTRA SPACE STORAGE INCSOLE | COM | 15.57K | SH | $2.50M 0.95% | 0.00 | 0.00 | 15.57K |
FS KKR CAP CORPSOLE | COM | 122.26K | SH | $2.44M 0.93% | 0.00 | 0.00 | 122.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 72.92K | SH | $2.27M 0.87% | 0.00 | 0.00 | 72.92K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.53K | SH | $2.23M 0.85% | 0.00 | 0.00 | 48.53K |
CION INVT CORPSOLE | COM | 189.55K | SH | $2.14M 0.82% | 0.00 | 0.00 | 189.55K |
TESLA INCSOLE | COM | 8.33K | SH | $2.07M 0.79% | 0.00 | 0.00 | 8.33K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.15K | SH | $1.94M 0.74% | 0.00 | 0.00 | 4.15K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 36.12K | SH | $1.81M 0.69% | 0.00 | 0.00 | 36.12K |
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