FirstPurpose Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FirstPurpose Wealth LLC 13F Holdings
CIK 0001913420 · OREM, UT
As of Mar 31, 2024, FirstPurpose Wealth LLC reported
269 positions worth $447.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,094,777 | $39.2M | 8.78% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,069,610 | $33.4M | 7.47% |
| SPDR S&P 500 ETF TRUST | SPY | — | 51,487 | $26.9M | 6.03% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 95,424 |
|
5.7M3.51% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 486,052 |
4.5M | 3.24% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 263,609 |
0.9M | 2.43% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 128,649 | $9.1M | 2.04% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 286,133 | $7.1M | 1.59% |
| MICROSOFT CORP | MSFT | Technology | 16,399 | $6.9M | 1.55% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 26,873 | $6.7M | 1.50% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 29,228 | $6.7M | 1.49% |
| FIDELITY TOTAL BOND ETF | FBND | — | 148,378 | $6.7M | 1.49% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 12,227 | $6.4M | 1.43% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 289,837 | $6.2M | 1.39% |
| PROG HOLDINGS INC | PRG | Industrials | 183,146 | $5.9M | 1.33% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 126,658 | $5.8M | 1.30% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,495 | $4.7M | 1.06% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 93,830 | $4.7M | 1.06% |
| SALESFORCE INC | CRM | Technology | 15,603 | $4.7M | 1.05% |
| ALPHABET INC | GOOG | Equity | 30,204 | $4.6M | 1.04% |
| SERVICENOW INC | NOW | Technology | 5,933 | $4.5M | 1.01% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 94,773 | $4.4M | 0.99% |
| BROADCOM INC | AVGO | Technology | 3,348 | $4.4M | 0.99% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,223 | $4.3M | 0.95% |
| APPLE INC | AAPL | Technology | 24,561 | $4.2M | 0.94% |