Total reported value
$275.6M
Reporting period: 2024-03-31 · Number of holdings: 209
FirstPurpose Wealth LLC disclosed 209 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $275.6M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.24% | — | +2.54% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.11% | — | +0.12% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.25% | — | +3.67% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.95% | — | +11.15% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | — | +4.87% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.58% | — | +5.13% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.25% | — | +7.77% | |
| 8 | PRG | Prog Holdings INC | Stock-Other | 2.15% | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | — | +2.86% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 1.61% | — | +10.20% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.51% | — | +11.30% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -9.46% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.32% | — | +15.56% | |
| 14 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.29% | — | -10.60% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.22% | — | -2.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +1.82% | |
| 17 | NCNO | Ncino INC | Stock-Other | 0.98% | — | +5.16% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.83% | — | +5.51% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.81% | — | -5.18% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.80% | — | -0.74% | |
| 21 | CION | Cion Investment CORP | Stock-Other | 0.73% | — | -2.61% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -17.78% | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.65% | — | -1.80% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +117.34% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.59% | — | -0.15% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +0.24% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | -2.24% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | — | -1.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -0.13% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -0.98% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +11.88% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | -5.43% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | -3.19% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +0.38% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +14.99% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | +2.07% | |
| 37 | DTI | Drilling Tools International | Stock-Other | 0.43% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.70% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | -0.85% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +1.03% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | -10.84% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | -22.25% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | +1.90% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | +37.55% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +2.55% | |
| 46 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.38% | — | +0.73% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +16.85% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -1.39% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | — | +153.56% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +14.66% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.3%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 209 | $275.6M | 0 | |
| 2023-12-31 | 212 | $262.6M | 0 | |
| 2023-09-30 | 197 | $231.6M | 0 | |
| 2023-06-30 | 197 | $233.6M | 0 | |
| 2023-03-31 | 190 | $202.9M | 0 | |
| 2022-12-31 | 184 | $179.1M | 0 | |
| 2022-09-30 | 154 | $151.8M | 0 | |
| 2022-06-30 | 141 | $148.8M | 0 | |
| 2022-03-31 | 139 | $128.3M | 0 | |
| 2021-12-31 | 146 | $159.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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