Filed: 10/30/2023ACC: 0001913420-23-000004
📋 What this filing means
FIRSTPURPOSE WEALTH LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $231.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$231.56M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$49.95M21.6%
US CORE EQT MKT$29.18M12.6%
US CORE EQUITY 2$28.01M12.1%
INTL CORE EQT MK$11.38M4.9%
TOTAL BND MRKT$7.67M3.3%
CORE FIXED INCOM$7.41M3.2%
COM NPV$6.08M2.6%
Portfolio Concentration
Top 3$68.57M29.6%
4–10$40.80M17.6%
11–25$39.74M17.2%
Rest$82.45M35.6%
Top 3 weight
29.6%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
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
SOLEShares974.20K
TypeSH
Market value$29.18M
12.60%
Sole
0.00
Shared
0.00
None
974.20K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$28.01M
12.10%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares435.80K
TypeSH
Market value$11.38M
4.91%
Sole
0.00
Shared
0.00
None
435.80K
VANGUARD BD INDEX FDS
SOLEShares109.91K
TypeSH
Market value$7.67M
3.31%
Sole
0.00
Shared
0.00
None
109.91K
DIMENSIONAL ETF TRUST
SOLEShares183.67K
TypeSH
Market value$7.41M
3.20%
Sole
0.00
Shared
0.00
None
183.67K
PROG HOLDINGS INC
SOLEShares183.15K
TypeSH
Market value$6.08M
2.63%
Sole
0.00
Shared
0.00
None
183.15K
DIMENSIONAL ETF TRUST
SOLEShares247.50K
TypeSH
Market value$5.59M
2.41%
Sole
0.00
Shared
0.00
None
247.50K
NCINO INC
SOLEShares149.78K
TypeSH
Market value$4.76M
2.06%
Sole
0.00
Shared
0.00
None
149.78K
DIMENSIONAL ETF TRUST
SOLEShares237.81K
TypeSH
Market value$4.64M
2.00%
Sole
0.00
Shared
0.00
None
237.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.47K
TypeSH
Market value$4.64M
2.00%
Sole
0.00
Shared
0.00
None
92.47K
PHILLIPS EDISON & CO INC
SOLEShares128.17K
TypeSH
Market value$4.30M
1.86%
Sole
0.00
Shared
0.00
None
128.17K
VANGUARD MALVERN FDS
SOLEShares73.79K
TypeSH
Market value$3.49M
1.51%
Sole
0.00
Shared
0.00
None
73.79K
SPDR SER TR
SOLEShares36.61K
TypeSH
Market value$3.31M
1.43%
Sole
0.00
Shared
0.00
None
36.61K
DIMENSIONAL ETF TRUST
SOLEShares67.81K
TypeSH
Market value$3.15M
1.36%
Sole
0.00
Shared
0.00
None
67.81K
ISHARES TR
SOLEShares103.70K
TypeSH
Market value$3.13M
1.35%
Sole
0.00
Shared
0.00
None
103.70K
VANGUARD SCOTTSDALE FDS
SOLEShares50.44K
TypeSH
Market value$2.88M
1.25%
Sole
0.00
Shared
0.00
None
50.44K
AMAZON COM INC
SOLEShares21.68K
TypeSH
Market value$2.76M
1.19%
Sole
0.00
Shared
0.00
None
21.68K
FS KKR CAP CORP
SOLEShares133.21K
TypeSH
Market value$2.62M
1.13%
Sole
0.00
Shared
0.00
None
133.21K
BONDBLOXX ETF TRUST
SOLEShares51.22K
TypeSH
Market value$2.57M
1.11%
Sole
0.00
Shared
0.00
None
51.22K
CION INVT CORP
SOLEShares203.56K
TypeSH
Market value$2.15M
0.93%
Sole
0.00
Shared
0.00
None
203.56K
TESLA INC
SOLEShares8.55K
TypeSH
Market value$2.14M
0.92%
Sole
0.00
Shared
0.00
None
8.55K
EXTRA SPACE STORAGE INC
SOLEShares15.99K
TypeSH
Market value$1.94M
0.84%
Sole
0.00
Shared
0.00
None
15.99K
MICROSOFT CORP
SOLEShares5.82K
TypeSH
Market value$1.84M
0.79%
Sole
0.00
Shared
0.00
None
5.82K
NORTHROP GRUMMAN CORP
SOLEShares4.14K
TypeSH
Market value$1.82M
0.79%
Sole
0.00
Shared
0.00
None
4.14K
FIDELITY MERRIMACK STR TR
SOLEShares37.66K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
37.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 974.20K | SH | $29.18M 12.60% | 0.00 | 0.00 | 974.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $28.01M 12.10% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 435.80K | SH | $11.38M 4.91% | 0.00 | 0.00 | 435.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.91K | SH | $7.67M 3.31% | 0.00 | 0.00 | 109.91K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 183.67K | SH | $7.41M 3.20% | 0.00 | 0.00 | 183.67K |
PROG HOLDINGS INCSOLE | COM NPV | 183.15K | SH | $6.08M 2.63% | 0.00 | 0.00 | 183.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 247.50K | SH | $5.59M 2.41% | 0.00 | 0.00 | 247.50K |
NCINO INCSOLE | COM | 149.78K | SH | $4.76M 2.06% | 0.00 | 0.00 | 149.78K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 237.81K | SH | $4.64M 2.00% | 0.00 | 0.00 | 237.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 92.47K | SH | $4.64M 2.00% | 0.00 | 0.00 | 92.47K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 128.17K | SH | $4.30M 1.86% | 0.00 | 0.00 | 128.17K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 73.79K | SH | $3.49M 1.51% | 0.00 | 0.00 | 73.79K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 36.61K | SH | $3.31M 1.43% | 0.00 | 0.00 | 36.61K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 67.81K | SH | $3.15M 1.36% | 0.00 | 0.00 | 67.81K |
ISHARES TRSOLE | PFD AND INCM SEC | 103.70K | SH | $3.13M 1.35% | 0.00 | 0.00 | 103.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 50.44K | SH | $2.88M 1.25% | 0.00 | 0.00 | 50.44K |
AMAZON COM INCSOLE | COM | 21.68K | SH | $2.76M 1.19% | 0.00 | 0.00 | 21.68K |
FS KKR CAP CORPSOLE | COM | 133.21K | SH | $2.62M 1.13% | 0.00 | 0.00 | 133.21K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 51.22K | SH | $2.57M 1.11% | 0.00 | 0.00 | 51.22K |
CION INVT CORPSOLE | COM | 203.56K | SH | $2.15M 0.93% | 0.00 | 0.00 | 203.56K |
TESLA INCSOLE | COM | 8.55K | SH | $2.14M 0.92% | 0.00 | 0.00 | 8.55K |
EXTRA SPACE STORAGE INCSOLE | COM | 15.99K | SH | $1.94M 0.84% | 0.00 | 0.00 | 15.99K |
MICROSOFT CORPSOLE | COM | 5.82K | SH | $1.84M 0.79% | 0.00 | 0.00 | 5.82K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.14K | SH | $1.82M 0.79% | 0.00 | 0.00 | 4.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 37.66K | SH | $1.64M 0.71% | 0.00 | 0.00 | 37.66K |
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