FirstPurpose Wealth LLC
CIK 1913420 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- DFAU12.60%
- DFAC12.10%
- DFAI4.91%
- BND3.31%
- DFCF3.20%
- PRG2.63%
- DFAE2.41%
- NCNO2.06%
- DFAR2.00%
- JPST2.00%
Share classes counted separately47.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $29.18M | 12.60% | 974.20K shares | — | ↗▾ | |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $28.01M | 12.10% | 1.07M shares | — | ↗▾ | |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $11.38M | 4.91% | 435.80K shares | — | ↗▾ | |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $7.67M | 3.31% | 109.91K shares | — | ↗▾ | |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $7.41M | 3.20% | 183.67K shares | — | ↗▾ | |
| 06 | PRGPROG HOLDINGS INCCOM NPV View history and evidence | $6.08M | 2.63% | 183.15K shares | — | ↗▾ | |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $5.59M | 2.41% | 247.50K shares | — | ↗▾ | |
| 08 | NCNONCINO INC View history and evidence | $4.76M | 2.06% | 149.78K shares | — | ↗▾ | |
| 09 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTATE E View history and evidence | $4.64M | 2.00% | 237.81K shares | — | ↗▾ | |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $4.64M | 2.00% | 92.47K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ | |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1913420 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231555313
}Research all 197 reported holdings.
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