Filed: 4/23/2024ACC: 0001085146-24-001956
📋 What this filing means
FIRSTPURPOSE WEALTH LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $275.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$275.56M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$56.94M20.7%
US CORE EQT MKT$39.24M14.2%
US CORE EQUITY 2$33.37M12.1%
INTL CORE EQT MK$14.47M5.3%
CORE FIXED INCOM$10.87M3.9%
TOTAL BND MRKT$9.14M3.3%
EMGR CRE EQT MNG$7.11M2.6%
Portfolio Concentration
Top 3$87.08M31.6%
4–10$48.41M17.6%
11–25$40.10M14.6%
Rest$99.98M36.3%
Top 3 weight
31.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
3.44K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings209
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$39.24M
14.24%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$33.37M
12.11%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares486.05K
TypeSH
Market value$14.47M
5.25%
Sole
0.00
Shared
0.00
None
486.05K
DIMENSIONAL ETF TRUST
SOLEShares263.61K
TypeSH
Market value$10.87M
3.95%
Sole
0.00
Shared
0.00
None
263.61K
VANGUARD BD INDEX FDS
SOLEShares128.65K
TypeSH
Market value$9.14M
3.32%
Sole
0.00
Shared
0.00
None
128.65K
DIMENSIONAL ETF TRUST
SOLEShares286.13K
TypeSH
Market value$7.11M
2.58%
Sole
0.00
Shared
0.00
None
286.13K
DIMENSIONAL ETF TRUST
SOLEShares289.84K
TypeSH
Market value$6.19M
2.25%
Sole
0.00
Shared
0.00
None
289.84K
PROG HOLDINGS INC
SOLEShares183.15K
TypeSH
Market value$5.93M
2.15%
Sole
0.00
Shared
0.00
None
183.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.83K
TypeSH
Market value$4.72M
1.71%
Sole
0.00
Shared
0.00
None
93.83K
DIMENSIONAL ETF TRUST
SOLEShares94.77K
TypeSH
Market value$4.44M
1.61%
Sole
0.00
Shared
0.00
None
94.77K
VANGUARD MALVERN FDS
SOLEShares87.30K
TypeSH
Market value$4.17M
1.51%
Sole
0.00
Shared
0.00
None
87.30K
AMAZON COM INC
SOLEShares20.42K
TypeSH
Market value$3.80M
1.38%
Sole
52.00
Shared
0.00
None
20.37K
VANGUARD SCOTTSDALE FDS
SOLEShares63.23K
TypeSH
Market value$3.63M
1.32%
Sole
0.00
Shared
0.00
None
63.23K
PHILLIPS EDISON & CO INC
SOLEShares107.58K
TypeSH
Market value$3.56M
1.29%
Sole
0.00
Shared
0.00
None
107.58K
SPDR SER TR
SOLEShares35.85K
TypeSH
Market value$3.35M
1.22%
Sole
0.00
Shared
0.00
None
35.85K
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$3.15M
1.14%
Sole
36.00
Shared
0.00
None
7.40K
NCINO INC
SOLEShares80.91K
TypeSH
Market value$2.70M
0.98%
Sole
0.00
Shared
0.00
None
80.91K
FIDELITY MERRIMACK STR TR
SOLEShares51.20K
TypeSH
Market value$2.28M
0.83%
Sole
0.00
Shared
0.00
None
51.20K
FS KKR CAP CORP
SOLEShares115.93K
TypeSH
Market value$2.23M
0.81%
Sole
0.00
Shared
0.00
None
115.93K
EXTRA SPACE STORAGE INC
SOLEShares15.46K
TypeSH
Market value$2.20M
0.80%
Sole
0.00
Shared
0.00
None
15.46K
CION INVT CORP
SOLEShares184.60K
TypeSH
Market value$2.00M
0.73%
Sole
0.00
Shared
0.00
None
184.60K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$1.89M
0.69%
Sole
0.00
Shared
0.00
None
59.95K
BONDBLOXX ETF TRUST
SOLEShares35.47K
TypeSH
Market value$1.78M
0.65%
Sole
0.00
Shared
0.00
None
35.47K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$1.74M
0.63%
Sole
0.00
Shared
0.00
None
21.46K
SPDR SER TR
SOLEShares70.48K
TypeSH
Market value$1.63M
0.59%
Sole
0.00
Shared
0.00
None
70.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.09M | SH | $39.24M 14.24% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $33.37M 12.11% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 486.05K | SH | $14.47M 5.25% | 0.00 | 0.00 | 486.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 263.61K | SH | $10.87M 3.95% | 0.00 | 0.00 | 263.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128.65K | SH | $9.14M 3.32% | 0.00 | 0.00 | 128.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 286.13K | SH | $7.11M 2.58% | 0.00 | 0.00 | 286.13K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 289.84K | SH | $6.19M 2.25% | 0.00 | 0.00 | 289.84K |
PROG HOLDINGS INCSOLE | COM NPV | 183.15K | SH | $5.93M 2.15% | 0.00 | 0.00 | 183.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 93.83K | SH | $4.72M 1.71% | 0.00 | 0.00 | 93.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 94.77K | SH | $4.44M 1.61% | 0.00 | 0.00 | 94.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 87.30K | SH | $4.17M 1.51% | 0.00 | 0.00 | 87.30K |
AMAZON COM INCSOLE | COM | 20.42K | SH | $3.80M 1.38% | 52.00 | 0.00 | 20.37K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.23K | SH | $3.63M 1.32% | 0.00 | 0.00 | 63.23K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 107.58K | SH | $3.56M 1.29% | 0.00 | 0.00 | 107.58K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 35.85K | SH | $3.35M 1.22% | 0.00 | 0.00 | 35.85K |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $3.15M 1.14% | 36.00 | 0.00 | 7.40K |
NCINO INCSOLE | COM | 80.91K | SH | $2.70M 0.98% | 0.00 | 0.00 | 80.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 51.20K | SH | $2.28M 0.83% | 0.00 | 0.00 | 51.20K |
FS KKR CAP CORPSOLE | COM | 115.93K | SH | $2.23M 0.81% | 0.00 | 0.00 | 115.93K |
EXTRA SPACE STORAGE INCSOLE | COM | 15.46K | SH | $2.20M 0.80% | 0.00 | 0.00 | 15.46K |
CION INVT CORPSOLE | COM | 184.60K | SH | $2.00M 0.73% | 0.00 | 0.00 | 184.60K |
ISHARES TRSOLE | PFD AND INCM SEC | 59.95K | SH | $1.89M 0.69% | 0.00 | 0.00 | 59.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 35.47K | SH | $1.78M 0.65% | 0.00 | 0.00 | 35.47K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.46K | SH | $1.74M 0.63% | 0.00 | 0.00 | 21.46K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 70.48K | SH | $1.63M 0.59% | 0.00 | 0.00 | 70.48K |
Page 1 of 9
…