Institutional Manager · CIK 0001913420
FirstPurpose Wealth LLC
OREM, UT · File #028-22333
Latest AUM
$262.6M
Positions
212
Top-10 Concentration
64.2%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NORTHROP GRUMMAN CORP | 666807102 | +4,146 | +$1.9M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V872 | -26,446 | -$1.1M | +$303,145 |
| REDUCE | ISHARES TR | 464287457 | -11,585 | -$950,433 | +$21,029 |
| NEW | INNOVATOR ETFS TR | 45782C516 | +32,783 | +$939,889 | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V104 | -27,091 | -$900,776 | -$2.8M |
| EXITED | SPDR SER TR | 78468R663 | -9,373 | -$858,004 | $0 |
| REDUCE | WALMART INC | 931142103 | -5,101 | -$804,173 | +$745,676 |
| ADD | ISHARES TR | 464287432 | +6,511 | +$643,808 | +$60,750 |
| NEW | PAYPAL HLDGS INC | 70450Y103 | +9,317 | +$572,157 | $0 |
| REDUCE | WORLD GOLD TR | 98149E303 | -13,366 | -$546,804 | -$116,308 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024212 pos · $262.6M
- 13F HOLDINGS REPORTQ/E Mar 2024209 pos · $275.6M
- 13F HOLDINGS REPORTQ/E Dec 2023197 pos · $231.6M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,067,686 | $35.5M | 18.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,068,354 | $31.2M | 15.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 468,850 | $13.4M | 6.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 237,163 | $10.1M | 5.10% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 122,673 | $9.0M | 4.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 272,182 | $6.6M | 3.33% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 268,930 | $6.1M | 3.10% |
| 8 | PROG HOLDINGS INC | 74319R101 | 183,146 | $5.7M | 2.87% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,220 | $4.6M | 2.32% |
| 10 | PHILLIPS EDISON & CO INC | 71844V201 | 120,339 | $4.4M | 2.23% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 85,998 | $4.0M | 2.05% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 78,436 | $3.7M | 1.89% |
| 13 | SPDR SER TR | 78468R622 | 36,892 | $3.5M | 1.77% |
| 14 | AMAZON COM INC | 023135106 | 22,557 | $3.4M | 1.74% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,715 | $3.2M | 1.65% |
| 16 | MICROSOFT CORP | 594918104 | 7,305 | $2.7M | 1.39% |
| 17 | NCINO INC | 63947X101 | 76,933 | $2.6M | 1.31% |
| 18 | EXTRA SPACE STORAGE INC | 30225T102 | 15,575 | $2.5M | 1.27% |
| 19 | FS KKR CAP CORP | 302635206 | 122,262 | $2.4M | 1.24% |
| 20 | ISHARES TR | 464288687 | 72,916 | $2.3M | 1.15% |