Filed: 1/26/2023ACC: 0001913420-23-000001
📋 What this filing means
FIRSTPURPOSE WEALTH LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$179.12M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$41.73M23.3%
US CORE EQUITY 2$24.56M13.7%
US CORE EQT MKT$17.64M9.8%
INTL CORE EQT MK$7.69M4.3%
TOTAL BND MRKT$6.62M3.7%
PFD AND INCM SEC$5.64M3.2%
COMMON STOCK$4.82M2.7%
Portfolio Concentration
Top 3$49.89M27.9%
4–10$31.27M17.5%
11–25$32.26M18.0%
Rest$65.69M36.7%
Top 3 weight
27.9%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$24.56M
13.71%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares652.70K
TypeSH
Market value$17.64M
9.85%
Sole
0.00
Shared
0.00
None
652.70K
DIMENSIONAL ETF TRUST
SOLEShares307.27K
TypeSH
Market value$7.69M
4.30%
Sole
0.00
Shared
0.00
None
307.27K
VANGUARD BD INDEX FDS
SOLEShares92.09K
TypeSH
Market value$6.62M
3.69%
Sole
0.00
Shared
0.00
None
92.09K
ISHARES TR
SOLEShares184.85K
TypeSH
Market value$5.64M
3.15%
Sole
0.00
Shared
0.00
None
184.85K
PHILLIPS EDISON & CO INC
SOLEShares151.49K
TypeSH
Market value$4.82M
2.69%
Sole
0.00
Shared
0.00
None
151.49K
NCINO INC
SOLEShares148.92K
TypeSH
Market value$3.94M
2.20%
Sole
0.00
Shared
0.00
None
148.92K
DIMENSIONAL ETF TRUST
SOLEShares165.82K
TypeSH
Market value$3.64M
2.03%
Sole
0.00
Shared
0.00
None
165.82K
DIMENSIONAL ETF TRUST
SOLEShares83.38K
TypeSH
Market value$3.46M
1.93%
Sole
0.00
Shared
0.00
None
83.38K
SPDR SER TR
SOLEShares34.95K
TypeSH
Market value$3.15M
1.76%
Sole
0.00
Shared
0.00
None
34.95K
PROG HOLDINGS INC
SOLEShares183.15K
TypeSH
Market value$3.09M
1.73%
Sole
0.00
Shared
0.00
None
183.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.64K
TypeSH
Market value$3.04M
1.70%
Sole
0.00
Shared
0.00
None
60.64K
DIMENSIONAL ETF TRUST
SOLEShares133.59K
TypeSH
Market value$2.83M
1.58%
Sole
0.00
Shared
0.00
None
133.59K
FS KKR CAP CORP
SOLEShares143.58K
TypeSH
Market value$2.51M
1.40%
Sole
0.00
Shared
0.00
None
143.58K
VANGUARD MALVERN FDS
SOLEShares53.50K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
53.50K
WISDOMTREE TR
SOLEShares47.99K
TypeSH
Market value$2.41M
1.35%
Sole
0.00
Shared
0.00
None
47.99K
EXTRA SPACE STORAGE INC
SOLEShares16.18K
TypeSH
Market value$2.38M
1.33%
Sole
0.00
Shared
0.00
None
16.18K
NORTHROP GRUMMAN CORP
SOLEShares4.14K
TypeSH
Market value$2.26M
1.26%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD SCOTTSDALE FDS
SOLEShares37.04K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
37.04K
CION INVT CORP
SOLEShares216.26K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
216.26K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$1.48M
0.83%
Sole
0.00
Shared
0.00
None
6.19K
UNITEDHEALTH GROUP INC
SOLEShares2.73K
TypeSH
Market value$1.45M
0.81%
Sole
0.00
Shared
0.00
None
2.73K
ETFIS SER TR I
SOLEShares86.50K
TypeSH
Market value$1.45M
0.81%
Sole
0.00
Shared
0.00
None
86.50K
AMAZON COM INC
SOLEShares15.46K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
15.46K
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.01M | SH | $24.56M 13.71% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 652.70K | SH | $17.64M 9.85% | 0.00 | 0.00 | 652.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 307.27K | SH | $7.69M 4.30% | 0.00 | 0.00 | 307.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.09K | SH | $6.62M 3.69% | 0.00 | 0.00 | 92.09K |
ISHARES TRSOLE | PFD AND INCM SEC | 184.85K | SH | $5.64M 3.15% | 0.00 | 0.00 | 184.85K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 151.49K | SH | $4.82M 2.69% | 0.00 | 0.00 | 151.49K |
NCINO INCSOLE | COM | 148.92K | SH | $3.94M 2.20% | 0.00 | 0.00 | 148.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 165.82K | SH | $3.64M 2.03% | 0.00 | 0.00 | 165.82K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 83.38K | SH | $3.46M 1.93% | 0.00 | 0.00 | 83.38K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 34.95K | SH | $3.15M 1.76% | 0.00 | 0.00 | 34.95K |
PROG HOLDINGS INCSOLE | COM NPV | 183.15K | SH | $3.09M 1.73% | 0.00 | 0.00 | 183.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.64K | SH | $3.04M 1.70% | 0.00 | 0.00 | 60.64K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 133.59K | SH | $2.83M 1.58% | 0.00 | 0.00 | 133.59K |
FS KKR CAP CORPSOLE | COM | 143.58K | SH | $2.51M 1.40% | 0.00 | 0.00 | 143.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.50K | SH | $2.50M 1.40% | 0.00 | 0.00 | 53.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 47.99K | SH | $2.41M 1.35% | 0.00 | 0.00 | 47.99K |
EXTRA SPACE STORAGE INCSOLE | COM | 16.18K | SH | $2.38M 1.33% | 0.00 | 0.00 | 16.18K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.14K | SH | $2.26M 1.26% | 0.00 | 0.00 | 4.14K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 37.04K | SH | $2.17M 1.21% | 0.00 | 0.00 | 37.04K |
CION INVT CORPSOLE | COM | 216.26K | SH | $2.11M 1.18% | 0.00 | 0.00 | 216.26K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $1.48M 0.83% | 0.00 | 0.00 | 6.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.73K | SH | $1.45M 0.81% | 0.00 | 0.00 | 2.73K |
ETFIS SER TR ISOLE | INFRACP REIT PFD | 86.50K | SH | $1.45M 0.81% | 0.00 | 0.00 | 86.50K |
AMAZON COM INCSOLE | COM | 15.46K | SH | $1.30M 0.72% | 0.00 | 0.00 | 15.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.02K | SH | $1.28M 0.72% | 0.00 | 0.00 | 6.02K |
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