Filed: 5/3/2023ACC: 0001913420-23-000002
📋 What this filing means
FIRSTPURPOSE WEALTH LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $202.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$202.87M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$46.73M23.0%
US CORE EQUITY 2$25.79M12.7%
US CORE EQT MKT$21.92M10.8%
INTL CORE EQT MK$9.18M4.5%
TOTAL BND MRKT$6.96M3.4%
PFD AND INCM SEC$5.72M2.8%
COMMON STOCK$4.48M2.2%
Portfolio Concentration
Top 3$56.88M28.0%
4–10$34.05M16.8%
11–25$36.63M18.1%
Rest$75.30M37.1%
Top 3 weight
28.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$25.79M
12.71%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares761.87K
TypeSH
Market value$21.92M
10.80%
Sole
0.00
Shared
0.00
None
761.87K
DIMENSIONAL ETF TRUST
SOLEShares340.53K
TypeSH
Market value$9.18M
4.52%
Sole
0.00
Shared
0.00
None
340.53K
VANGUARD BD INDEX FDS
SOLEShares94.27K
TypeSH
Market value$6.96M
3.43%
Sole
0.00
Shared
0.00
None
94.27K
ISHARES TR
SOLEShares183.35K
TypeSH
Market value$5.72M
2.82%
Sole
0.00
Shared
0.00
None
183.35K
PHILLIPS EDISON & CO INC
SOLEShares137.23K
TypeSH
Market value$4.48M
2.21%
Sole
0.00
Shared
0.00
None
137.23K
DIMENSIONAL ETF TRUST
SOLEShares103.65K
TypeSH
Market value$4.41M
2.17%
Sole
0.00
Shared
0.00
None
103.65K
PROG HOLDINGS INC
SOLEShares183.15K
TypeSH
Market value$4.36M
2.15%
Sole
0.00
Shared
0.00
None
183.15K
DIMENSIONAL ETF TRUST
SOLEShares188.16K
TypeSH
Market value$4.33M
2.14%
Sole
0.00
Shared
0.00
None
188.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.50K
TypeSH
Market value$3.80M
1.87%
Sole
0.00
Shared
0.00
None
75.50K
NCINO INC
SOLEShares149.84K
TypeSH
Market value$3.71M
1.83%
Sole
0.00
Shared
0.00
None
149.84K
DIMENSIONAL ETF TRUST
SOLEShares170.16K
TypeSH
Market value$3.66M
1.80%
Sole
0.00
Shared
0.00
None
170.16K
SPDR SER TR
SOLEShares38.70K
TypeSH
Market value$3.59M
1.77%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD MALVERN FDS
SOLEShares61.08K
TypeSH
Market value$2.92M
1.44%
Sole
0.00
Shared
0.00
None
61.08K
EXTRA SPACE STORAGE INC
SOLEShares16.13K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
16.13K
FS KKR CAP CORP
SOLEShares140.97K
TypeSH
Market value$2.61M
1.29%
Sole
0.00
Shared
0.00
None
140.97K
VANGUARD SCOTTSDALE FDS
SOLEShares41.99K
TypeSH
Market value$2.52M
1.24%
Sole
0.00
Shared
0.00
None
41.99K
AMAZON COM INC
SOLEShares22.52K
TypeSH
Market value$2.33M
1.15%
Sole
0.00
Shared
0.00
None
22.52K
CION INVT CORP
SOLEShares212.35K
TypeSH
Market value$2.10M
1.03%
Sole
0.00
Shared
0.00
None
212.35K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$1.97M
0.97%
Sole
0.00
Shared
0.00
None
19.63K
NORTHROP GRUMMAN CORP
SOLEShares4.14K
TypeSH
Market value$1.91M
0.94%
Sole
0.00
Shared
0.00
None
4.14K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
6.35K
TESLA INC
SOLEShares8.41K
TypeSH
Market value$1.74M
0.86%
Sole
0.00
Shared
0.00
None
8.41K
DIMENSIONAL ETF TRUST
SOLEShares33.86K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
0.00
None
33.86K
WISDOMTREE TR
SOLEShares30.47K
TypeSH
Market value$1.53M
0.76%
Sole
0.00
Shared
0.00
None
30.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.01M | SH | $25.79M 12.71% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 761.87K | SH | $21.92M 10.80% | 0.00 | 0.00 | 761.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 340.53K | SH | $9.18M 4.52% | 0.00 | 0.00 | 340.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.27K | SH | $6.96M 3.43% | 0.00 | 0.00 | 94.27K |
ISHARES TRSOLE | PFD AND INCM SEC | 183.35K | SH | $5.72M 2.82% | 0.00 | 0.00 | 183.35K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 137.23K | SH | $4.48M 2.21% | 0.00 | 0.00 | 137.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 103.65K | SH | $4.41M 2.17% | 0.00 | 0.00 | 103.65K |
PROG HOLDINGS INCSOLE | COM NPV | 183.15K | SH | $4.36M 2.15% | 0.00 | 0.00 | 183.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 188.16K | SH | $4.33M 2.14% | 0.00 | 0.00 | 188.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 75.50K | SH | $3.80M 1.87% | 0.00 | 0.00 | 75.50K |
NCINO INCSOLE | COM | 149.84K | SH | $3.71M 1.83% | 0.00 | 0.00 | 149.84K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 170.16K | SH | $3.66M 1.80% | 0.00 | 0.00 | 170.16K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 38.70K | SH | $3.59M 1.77% | 0.00 | 0.00 | 38.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.08K | SH | $2.92M 1.44% | 0.00 | 0.00 | 61.08K |
EXTRA SPACE STORAGE INCSOLE | COM | 16.13K | SH | $2.63M 1.30% | 0.00 | 0.00 | 16.13K |
FS KKR CAP CORPSOLE | COM | 140.97K | SH | $2.61M 1.29% | 0.00 | 0.00 | 140.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 41.99K | SH | $2.52M 1.24% | 0.00 | 0.00 | 41.99K |
AMAZON COM INCSOLE | COM | 22.52K | SH | $2.33M 1.15% | 0.00 | 0.00 | 22.52K |
CION INVT CORPSOLE | COM | 212.35K | SH | $2.10M 1.03% | 0.00 | 0.00 | 212.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.63K | SH | $1.97M 0.97% | 0.00 | 0.00 | 19.63K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.14K | SH | $1.91M 0.94% | 0.00 | 0.00 | 4.14K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $1.83M 0.90% | 0.00 | 0.00 | 6.35K |
TESLA INCSOLE | COM | 8.41K | SH | $1.74M 0.86% | 0.00 | 0.00 | 8.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 33.86K | SH | $1.58M 0.78% | 0.00 | 0.00 | 33.86K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 30.47K | SH | $1.53M 0.76% | 0.00 | 0.00 | 30.47K |
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