Filed: 7/21/2023ACC: 0001913420-23-000003
📋 What this filing means
FIRSTPURPOSE WEALTH LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $233.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$233.57M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$52.05M22.3%
US CORE EQUITY 2$29.33M12.6%
US CORE EQT MKT$28.65M12.3%
INTL CORE EQT MK$11.30M4.8%
TOTAL BND MRKT$7.38M3.2%
CORE FIXED INCOM$7.27M3.1%
COM NPV$5.88M2.5%
Portfolio Concentration
Top 3$69.27M29.7%
4–10$40.34M17.3%
11–25$41.61M17.8%
Rest$82.35M35.3%
Top 3 weight
29.7%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$29.33M
12.56%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares924.35K
TypeSH
Market value$28.65M
12.26%
Sole
0.00
Shared
0.00
None
924.35K
DIMENSIONAL ETF TRUST
SOLEShares413.67K
TypeSH
Market value$11.30M
4.84%
Sole
0.00
Shared
0.00
None
413.67K
VANGUARD BD INDEX FDS
SOLEShares101.53K
TypeSH
Market value$7.38M
3.16%
Sole
0.00
Shared
0.00
None
101.53K
DIMENSIONAL ETF TRUST
SOLEShares174.25K
TypeSH
Market value$7.27M
3.11%
Sole
0.00
Shared
0.00
None
174.25K
PROG HOLDINGS INC
SOLEShares183.15K
TypeSH
Market value$5.88M
2.52%
Sole
0.00
Shared
0.00
None
183.15K
DIMENSIONAL ETF TRUST
SOLEShares233.80K
TypeSH
Market value$5.49M
2.35%
Sole
0.00
Shared
0.00
None
233.80K
ISHARES TR
SOLEShares165.91K
TypeSH
Market value$5.13M
2.20%
Sole
0.00
Shared
0.00
None
165.91K
DIMENSIONAL ETF TRUST
SOLEShares214.27K
TypeSH
Market value$4.61M
1.97%
Sole
0.00
Shared
0.00
None
214.27K
PHILLIPS EDISON & CO INC
SOLEShares134.19K
TypeSH
Market value$4.57M
1.96%
Sole
0.00
Shared
0.00
None
134.19K
NCINO INC
SOLEShares149.91K
TypeSH
Market value$4.52M
1.93%
Sole
0.00
Shared
0.00
None
149.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.57K
TypeSH
Market value$4.39M
1.88%
Sole
0.00
Shared
0.00
None
87.57K
SPDR SER TR
SOLEShares37.61K
TypeSH
Market value$3.46M
1.48%
Sole
0.00
Shared
0.00
None
37.61K
VANGUARD MALVERN FDS
SOLEShares67.62K
TypeSH
Market value$3.21M
1.37%
Sole
0.00
Shared
0.00
None
67.62K
AMAZON COM INC
SOLEShares23.66K
TypeSH
Market value$3.08M
1.32%
Sole
0.00
Shared
0.00
None
23.66K
DIMENSIONAL ETF TRUST
SOLEShares65.97K
TypeSH
Market value$3.06M
1.31%
Sole
0.00
Shared
0.00
None
65.97K
VANGUARD SCOTTSDALE FDS
SOLEShares46.27K
TypeSH
Market value$2.71M
1.16%
Sole
0.00
Shared
0.00
None
46.27K
FS KKR CAP CORP
SOLEShares140.16K
TypeSH
Market value$2.69M
1.15%
Sole
0.00
Shared
0.00
None
140.16K
EXTRA SPACE STORAGE INC
SOLEShares16.02K
TypeSH
Market value$2.38M
1.02%
Sole
0.00
Shared
0.00
None
16.02K
BONDBLOXX ETF TRUST
SOLEShares45.80K
TypeSH
Market value$2.30M
0.98%
Sole
0.00
Shared
0.00
None
45.80K
TESLA INC
SOLEShares8.40K
TypeSH
Market value$2.20M
0.94%
Sole
0.00
Shared
0.00
None
8.40K
CION INVT CORP
SOLEShares205.01K
TypeSH
Market value$2.13M
0.91%
Sole
0.00
Shared
0.00
None
205.01K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.99M
0.85%
Sole
0.00
Shared
0.00
None
5.85K
NORTHROP GRUMMAN CORP
SOLEShares4.14K
TypeSH
Market value$1.89M
0.81%
Sole
0.00
Shared
0.00
None
4.14K
FIDELITY MERRIMACK STR TR
SOLEShares35.21K
TypeSH
Market value$1.60M
0.68%
Sole
0.00
Shared
0.00
None
35.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $29.33M 12.56% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 924.35K | SH | $28.65M 12.26% | 0.00 | 0.00 | 924.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 413.67K | SH | $11.30M 4.84% | 0.00 | 0.00 | 413.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.53K | SH | $7.38M 3.16% | 0.00 | 0.00 | 101.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 174.25K | SH | $7.27M 3.11% | 0.00 | 0.00 | 174.25K |
PROG HOLDINGS INCSOLE | COM NPV | 183.15K | SH | $5.88M 2.52% | 0.00 | 0.00 | 183.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 233.80K | SH | $5.49M 2.35% | 0.00 | 0.00 | 233.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 165.91K | SH | $5.13M 2.20% | 0.00 | 0.00 | 165.91K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 214.27K | SH | $4.61M 1.97% | 0.00 | 0.00 | 214.27K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 134.19K | SH | $4.57M 1.96% | 0.00 | 0.00 | 134.19K |
NCINO INCSOLE | COM | 149.91K | SH | $4.52M 1.93% | 0.00 | 0.00 | 149.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 87.57K | SH | $4.39M 1.88% | 0.00 | 0.00 | 87.57K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 37.61K | SH | $3.46M 1.48% | 0.00 | 0.00 | 37.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.62K | SH | $3.21M 1.37% | 0.00 | 0.00 | 67.62K |
AMAZON COM INCSOLE | COM | 23.66K | SH | $3.08M 1.32% | 0.00 | 0.00 | 23.66K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 65.97K | SH | $3.06M 1.31% | 0.00 | 0.00 | 65.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.27K | SH | $2.71M 1.16% | 0.00 | 0.00 | 46.27K |
FS KKR CAP CORPSOLE | COM | 140.16K | SH | $2.69M 1.15% | 0.00 | 0.00 | 140.16K |
EXTRA SPACE STORAGE INCSOLE | COM | 16.02K | SH | $2.38M 1.02% | 0.00 | 0.00 | 16.02K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 45.80K | SH | $2.30M 0.98% | 0.00 | 0.00 | 45.80K |
TESLA INCSOLE | COM | 8.40K | SH | $2.20M 0.94% | 0.00 | 0.00 | 8.40K |
CION INVT CORPSOLE | COM | 205.01K | SH | $2.13M 0.91% | 0.00 | 0.00 | 205.01K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.99M 0.85% | 0.00 | 0.00 | 5.85K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.14K | SH | $1.89M 0.81% | 0.00 | 0.00 | 4.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 35.21K | SH | $1.60M 0.68% | 0.00 | 0.00 | 35.21K |
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