Filed: 10/24/2022ACC: 0001913420-22-000004
📋 What this filing means
FIRSTPURPOSE WEALTH LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $151.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$151.8K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$35.0K23.0%
US CORE EQUITY 2$22.9K15.1%
US CORE EQT MKT$13.9K9.1%
PFD AND INCM SEC$5.8K3.8%
INTL CORE EQT MK$5.3K3.5%
TOTAL BND MRKT$4.7K3.1%
COMMON STOCK$4.3K2.9%
Portfolio Concentration
Top 3$42.6K28.0%
4–10$28.3K18.6%
11–25$31.3K20.6%
Rest$49.6K32.7%
Top 3 weight
28.0%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$22.9K
15.08%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares551.84K
TypeSH
Market value$13.9K
9.14%
Sole
0.00
Shared
0.00
None
551.84K
ISHARES TR
SOLEShares182.86K
TypeSH
Market value$5.8K
3.82%
Sole
0.00
Shared
0.00
None
182.86K
DIMENSIONAL ETF TRUST
SOLEShares246.32K
TypeSH
Market value$5.3K
3.50%
Sole
0.00
Shared
0.00
None
246.32K
NCINO INC
SOLEShares148.59K
TypeSH
Market value$5.1K
3.34%
Sole
0.00
Shared
0.00
None
148.59K
VANGUARD BD INDEX FDS
SOLEShares65.88K
TypeSH
Market value$4.7K
3.10%
Sole
0.00
Shared
0.00
None
65.88K
PHILLIPS EDISON & CO INC
SOLEShares154.56K
TypeSH
Market value$4.3K
2.86%
Sole
0.00
Shared
0.00
None
154.56K
SPDR SER TR
SOLEShares36.95K
TypeSH
Market value$3.2K
2.14%
Sole
0.00
Shared
0.00
None
36.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.55K
TypeSH
Market value$2.8K
1.87%
Sole
0.00
Shared
0.00
None
56.55K
VANGUARD INDEX FDS
SOLEShares34.39K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
34.39K
PROG HOLDINGS INC
SOLEShares183.15K
TypeSH
Market value$2.7K
1.81%
Sole
0.00
Shared
0.00
None
183.15K
DIMENSIONAL ETF TRUST
SOLEShares131.01K
TypeSH
Market value$2.6K
1.73%
Sole
0.00
Shared
0.00
None
131.01K
FS KKR CAP CORP
SOLEShares147.03K
TypeSH
Market value$2.5K
1.64%
Sole
0.00
Shared
0.00
None
147.03K
EXTRA SPACE STORAGE INC
SOLEShares14.35K
TypeSH
Market value$2.5K
1.63%
Sole
0.00
Shared
0.00
None
14.35K
DIMENSIONAL ETF TRUST
SOLEShares58.23K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
58.23K
WISDOMTREE TR
SOLEShares46.82K
TypeSH
Market value$2.4K
1.55%
Sole
0.00
Shared
0.00
None
46.82K
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
27.44K
TESLA INC
SOLEShares8.40K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD MALVERN FDS
SOLEShares45.98K
TypeSH
Market value$2.2K
1.46%
Sole
0.00
Shared
0.00
None
45.98K
CION INVT CORP
SOLEShares219.20K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
219.20K
AMAZON COM INC
SOLEShares15.60K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
15.60K
VANGUARD SCOTTSDALE FDS
SOLEShares29.55K
TypeSH
Market value$1.7K
1.14%
Sole
0.00
Shared
0.00
None
29.55K
ETFIS SER TR I
SOLEShares89.66K
TypeSH
Market value$1.5K
1.01%
Sole
0.00
Shared
0.00
None
89.66K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$1.4K
0.89%
Sole
0.00
Shared
0.00
None
5.83K
UNITEDHEALTH GROUP INC
SOLEShares2.63K
TypeSH
Market value$1.3K
0.88%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $22.9K 15.08% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 551.84K | SH | $13.9K 9.14% | 0.00 | 0.00 | 551.84K |
ISHARES TRSOLE | PFD AND INCM SEC | 182.86K | SH | $5.8K 3.82% | 0.00 | 0.00 | 182.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 246.32K | SH | $5.3K 3.50% | 0.00 | 0.00 | 246.32K |
NCINO INCSOLE | COM | 148.59K | SH | $5.1K 3.34% | 0.00 | 0.00 | 148.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.88K | SH | $4.7K 3.10% | 0.00 | 0.00 | 65.88K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 154.56K | SH | $4.3K 2.86% | 0.00 | 0.00 | 154.56K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 36.95K | SH | $3.2K 2.14% | 0.00 | 0.00 | 36.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 56.55K | SH | $2.8K 1.87% | 0.00 | 0.00 | 56.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.39K | SH | $2.8K 1.82% | 0.00 | 0.00 | 34.39K |
PROG HOLDINGS INCSOLE | COM NPV | 183.15K | SH | $2.7K 1.81% | 0.00 | 0.00 | 183.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 131.01K | SH | $2.6K 1.73% | 0.00 | 0.00 | 131.01K |
FS KKR CAP CORPSOLE | COM | 147.03K | SH | $2.5K 1.64% | 0.00 | 0.00 | 147.03K |
EXTRA SPACE STORAGE INCSOLE | COM | 14.35K | SH | $2.5K 1.63% | 0.00 | 0.00 | 14.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 58.23K | SH | $2.4K 1.57% | 0.00 | 0.00 | 58.23K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 46.82K | SH | $2.4K 1.55% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.44K | SH | $2.2K 1.47% | 0.00 | 0.00 | 27.44K |
TESLA INCSOLE | COM | 8.40K | SH | $2.2K 1.47% | 0.00 | 0.00 | 8.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.98K | SH | $2.2K 1.46% | 0.00 | 0.00 | 45.98K |
CION INVT CORPSOLE | COM | 219.20K | SH | $1.9K 1.23% | 0.00 | 0.00 | 219.20K |
AMAZON COM INCSOLE | COM | 15.60K | SH | $1.8K 1.16% | 0.00 | 0.00 | 15.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 29.55K | SH | $1.7K 1.14% | 0.00 | 0.00 | 29.55K |
ETFIS SER TR ISOLE | INFRACP REIT PFD | 89.66K | SH | $1.5K 1.01% | 0.00 | 0.00 | 89.66K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $1.4K 0.89% | 0.00 | 0.00 | 5.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.63K | SH | $1.3K 0.88% | 0.00 | 0.00 | 2.63K |
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