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Size ($ in 1000's)
At 03/31/2024: $275,590
At 12/31/2023: $262,593
FirstPurpose Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FirstPurpose Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the FirstPurpose Wealth LLC top holdings by largest position size, as per the latest 13f filing made by FirstPurpose Wealth LLC.
In the FirstPurpose Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FirstPurpose Wealth LLC in that top holding, then the share count change between reporting periods, and finally the FirstPurpose Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAU) |
1,094,777 |
+27,091 |
$39,237 | | DFAU | 1,094,777 | +27,091 | $39,237 | | DIMENSIONAL ETF TRUST (DFAC) |
1,069,610 |
+1,256 |
$33,372 | | DFAC | 1,069,610 | +1,256 | $33,372 | | DIMENSIONAL ETF TRUST (DFAI) |
486,052 |
+17,202 |
$14,470 | | DFAI | 486,052 | +17,202 | $14,470 | | DIMENSIONAL ETF TRUST (DFCF) |
263,609 |
+26,446 |
$10,874 | | DFCF | 263,609 | +26,446 | $10,874 | | VANGUARD BD INDEX FDS (BND) |
128,649 |
+5,976 |
$9,139 | | BND | 128,649 | +5,976 | $9,139 | | DIMENSIONAL ETF TRUST (DFAE) |
286,133 |
+13,951 |
$7,113 | | DFAE | 286,133 | +13,951 | $7,113 | | DIMENSIONAL ETF TRUST (DFAR) |
289,837 |
+20,907 |
$6,191 | | DFAR | 289,837 | +20,907 | $6,191 | | PROG HOLDINGS INC |
183,146 |
UNCH |
$5,928 | | PRG | 183,146 | UNCH | $5,928 | | J P MORGAN EXCHANGE TRADED F (JPST) |
93,830 |
+2,610 |
$4,717 | | JPST | 93,830 | +2,610 | $4,717 | | DIMENSIONAL ETF TRUST (DFSD) |
94,773 |
+8,775 |
$4,442 | | DFSD | 94,773 | +8,775 | $4,442 | | VANGUARD MALVERN FDS (VTIP) |
87,300 |
+8,864 |
$4,168 | | VTIP | 87,300 | +8,864 | $4,168 | | AMAZON COM INC |
20,422 |
-2,135 |
$3,798 | | AMZN | 20,422 | -2,135 | $3,798 | | VANGUARD SCOTTSDALE FDS (VGIT) |
63,231 |
+8,516 |
$3,626 | | VGIT | 63,231 | +8,516 | $3,626 | | PHILLIPS EDISON & CO INC |
107,582 |
-12,757 |
$3,562 | | PECO | 107,582 | -12,757 | $3,562 | | SPDR SER TR (JNK) |
35,848 |
-1,044 |
$3,353 | | JNK | 35,848 | -1,044 | $3,353 | | MICROSOFT CORP |
7,438 |
+133 |
$3,148 | | MSFT | 7,438 | +133 | $3,148 | | NCINO INC |
80,905 |
+3,972 |
$3,024 | | NCNO | 80,905 | +3,972 | $3,024 | | FIDELITY MERRIMACK STR TR |
51,203 |
+2,676 |
$2,275 | | FBND | 51,203 | +2,676 | $2,275 | | FS KKR CAP CORP |
115,933 |
-6,329 |
$2,229 | | FSK | 115,933 | -6,329 | $2,229 | | EXTRA SPACE STORAGE INC |
15,460 |
-115 |
$2,203 | | EXR | 15,460 | -115 | $2,203 | | CION INVT CORP |
184,598 |
-4,956 |
$2,005 | | CION | 184,598 | -4,956 | $2,005 | | ISHARES TR (PFF) |
59,955 |
-12,961 |
$1,889 | | PFF | 59,955 | -12,961 | $1,889 | | BONDBLOXX ETF TRUST (XHLF) |
35,474 |
-649 |
$1,778 | | XHLF | 35,474 | -649 | $1,778 | | ISHARES TR (SHY) |
21,458 |
+11,585 |
$1,739 | | SHY | 21,458 | +11,585 | $1,739 | | SPDR SER TR (SPHY) |
70,484 |
-103 |
$1,626 | | SPHY | 70,484 | -103 | $1,626 | | COSTCO WHSL CORP NEW |
2,103 |
+5 |
$1,519 | | COST | 2,103 | +5 | $1,519 | | NOVO NORDISK A S |
11,941 |
-274 |
$1,492 | | NVO | 11,941 | -274 | $1,492 | | ISHARES TR (SHYG) |
33,009 |
-555 |
$1,386 | | SHYG | 33,009 | -555 | $1,386 | | VANGUARD INDEX FDS (VTI) |
5,397 |
-7 |
$1,376 | | VTI | 5,397 | -7 | $1,376 | | ALPHABET INC |
8,699 |
-86 |
$1,371 | | GOOG | 8,699 | -86 | $1,371 | | VISA INC |
4,946 |
+525 |
$1,358 | | V | 4,946 | +525 | $1,358 | | TESLA INC |
7,878 |
-452 |
$1,353 | | TSLA | 7,878 | -452 | $1,353 | | NETFLIX INC |
2,153 |
-71 |
$1,332 | | NFLX | 2,153 | -71 | $1,332 | | UNITEDHEALTH GROUP INC |
2,926 |
+11 |
$1,317 | | UNH | 2,926 | +11 | $1,317 | | APPLE INC |
7,671 |
+1,000 |
$1,287 | | AAPL | 7,671 | +1,000 | $1,287 | | SPDR INDEX SHS FDS (SPDW) |
36,286 |
+735 |
$1,277 | | SPDW | 36,286 | +735 | $1,277 | | JPMORGAN CHASE & CO |
5,854 |
-41 |
$1,144 | | JPM | 5,854 | -41 | $1,144 | | SALESFORCE INC |
3,746 |
-32 |
$1,122 | | CRM | 3,746 | -32 | $1,122 |  BERKSHIRE HATHAWAY INC DEL |
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$1,120 | | BRK.B | 2,738 | +28 | $1,120 | | SCHWAB STRATEGIC TR |
24,593 |
-2,989 |
$1,106 | | SCHZ | 24,593 | -2,989 | $1,106 | | SERVICENOW INC |
1,422 |
-407 |
$1,094 | | NOW | 1,422 | -407 | $1,094 | | EATON CORP PLC |
3,374 |
+63 |
$1,061 | | ETN | 3,374 | +63 | $1,061 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,956 |
+1,626 |
$1,058 | | VIG | 5,956 | +1,626 | $1,058 | | RTX CORPORATION |
10,366 |
+258 |
$1,051 | | RTX | 10,366 | +258 | $1,051 | | VIRTUS ETF TR II (SEIX) |
43,764 |
+319 |
$1,049 | | SEIX | 43,764 | +319 | $1,049 | | ABBOTT LABS |
9,367 |
+1,351 |
$1,041 | | ABT | 9,367 | +1,351 | $1,041 | | MASTERCARD INCORPORATED |
2,200 |
-31 |
$1,032 | | MA | 2,200 | -31 | $1,032 | | WORLD GOLD TR |
22,070 |
+13,366 |
$1,019 | | GLDM | 22,070 | +13,366 | $1,019 | | ALPHABET INC |
6,475 |
+828 |
$1,011 | | GOOGL | 6,475 | +828 | $1,011 | | ACCENTURE PLC IRELAND |
3,089 |
-226 |
$1,002 | | ACN | 3,089 | -226 | $1,002 |
See Full List: All Stocks Held By FirstPurpose Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FirstPurpose Wealth LLC
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