FirstPurpose Wealth LLC

Diversified strategyLong-term holderQuality / disciplined sizing

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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Personality snowflake

Concentration: 18.03
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 36.92
Diversification: 100
Sizing Uniformity: 70.91

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 209

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-03-31	209	$275.6M	1DFAU 2DFAC 3DFAI Top holdings2024-03-31 1.DFAU 2.DFAC 3.DFAI 4.DFCF 5.BND 6.DFAE 7.DFAR 8.PRG 9.JPST 10.DFSD
2023-12-31	212	$262.6M	1DFAU 2DFAC 3DFAI Top holdings2023-12-31 1.DFAU 2.DFAC 3.DFAI 4.DFCF 5.BND 6.DFAE 7.DFAR 8.PRG 9.JPST 10.PECO
2023-09-30	197	$231.6M	1DFAU 2DFAC 3DFAI Top holdings2023-09-30 1.DFAU 2.DFAC 3.DFAI 4.BND 5.DFCF 6.PRG 7.DFAE 8.NCNO 9.DFAR 10.JPST
2023-06-30	197	$233.6M	1DFAC 2DFAU 3DFAI Top holdings2023-06-30 1.DFAC 2.DFAU 3.DFAI 4.BND 5.DFCF 6.PRG 7.DFAE 8.PFF 9.DFAR 10.PECO
2023-03-31	190	$202.9M	1DFAC 2DFAU 3DFAI Top holdings2023-03-31 1.DFAC 2.DFAU 3.DFAI 4.BND 5.PFF 6.PECO 7.DFCF 8.PRG 9.DFAE 10.JPST
2022-12-31	184	$179.1M	1DFAC 2DFAU 3DFAI Top holdings2022-12-31 1.DFAC 2.DFAU 3.DFAI 4.BND 5.PFF 6.PECO 7.NCNO 8.DFAE 9.DFCF 10.JNK
2022-09-30	154	$151.8M	1DFAC 2DFAU 3PFF Top holdings2022-09-30 1.DFAC 2.DFAU 3.PFF 4.DFAI 5.NCNO 6.BND 7.PECO 8.JNK 9.JPST 10.VNQ
2022-06-30	141	$148.8M	1DFAC 2DFAU 3PFF Top holdings2022-06-30 1.DFAC 2.DFAU 3.PFF 4.PECO 5.DFAI 6.BND 7.NCNO 8.FSK 9.VNQ 10.VGSH
2022-03-31	139	$128.3M	1DFAU 2PFF 3NCNO* Top holdings2022-03-31 1.DFAU 2.PFF 3.NCNO* 4.DFAI 5.BND 6.PRG 7.AAN2EUR 8.FSK 9.VNQ 10.TSLA
2021-12-31	146	$159.2M	1DFAC 2DFAU 3NCNO* Top holdings2021-12-31 1.DFAC 2.DFAU 3.NCNO* 4.PFF 5.PRG 6.AAN2EUR 7.DFAI 8.BND 9.FSK 10.EXR

Holding changes this quarter

Position changes disclosed by FirstPurpose Wealth LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is FirstPurpose Wealth LLC and what type of investor is it?

FirstPurpose Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $275.6M, spread across 209 disclosed positions.

What are FirstPurpose Wealth LLC's largest equity positions?

Based on the latest 13F filing, FirstPurpose Wealth LLC's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $39.2M (14.2%) 2. Dimensional US Core Equity 2 (DFAC) — $33.4M (12.1%) 3. Dimensional International Co (DFAI) — $14.5M (5.3%) 4. Dimensional Core Fixed INC (DFCF) — $10.9M (4.0%) 5. Vanguard Total Bond Market (BND) — $9.1M (3.3%)

What changes did FirstPurpose Wealth LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for FirstPurpose Wealth LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does FirstPurpose Wealth LLC focus on?

FirstPurpose Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.3% • Health Care: 14.4% • Financials: 13.2% • Consumer Discretionary: 10.6% • Communication Services: 8.2% • Real Estate: 8.1%