Institutional Manager · CIK 0001913420
FirstPurpose Wealth LLC
OREM, UT · File #028-22333
Latest AUM
$275.6M
Positions
209
Top-10 Concentration
65.9%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,094,777 | $39.2M | 19.07% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,069,610 | $33.4M | 16.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 486,052 | $14.5M | 7.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 263,609 | $10.9M | 5.29% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 128,649 | $9.1M | 4.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 286,133 | $7.1M | 3.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 289,837 | $6.2M | 3.01% |
| 8 | PROG HOLDINGS INC | PRG | 183,146 | $5.9M | 2.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,830 | $4.7M | 2.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 94,773 | $4.4M | 2.16% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 87,300 | $4.2M | 2.03% |
| 12 | AMAZON COM INC | AMZN | 20,422 | $3.8M | 1.85% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,231 | $3.6M | 1.76% |
| 14 | PHILLIPS EDISON & CO INC | PECO | 107,582 | $3.6M | 1.73% |
| 15 | SPDR SER TR | 78468R622 | 35,848 | $3.4M | 1.63% |
| 16 | MICROSOFT CORP | MSFT | 7,438 | $3.1M | 1.53% |
| 17 | NCINO INC | NCNO | 80,905 | $2.7M | 1.31% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 51,203 | $2.3M | 1.11% |
| 19 | FS KKR CAP CORP | FSK | 115,933 | $2.2M | 1.08% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 15,460 | $2.2M | 1.07% |