FW

FirstPurpose Wealth LLC

13F
FirstPurpose Wealth LLC
Last update 2024-04-23 211 Stocks (18 new)
Value $276.00 Mil Turnover 6 %
Countries:
Top Holdings: DFAU(14.24%)DFAC(12.11%)DFAI(5.25%)DFCF(3.95%)BND(3.32%)
Summary Stock Picks Current Portfolio
FirstPurpose Wealth LLC Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
1,094,777
39,236.8
+2.54%
14.240
+0.35%
-
+18.96%
+8.15%
8,822.9
 
DFAC
Dimensional U.S. Core Equity 2 ETF
1,069,610
33,371.8
+0.12%
12.110
+0.01%
-
+18.17%
+7.50%
36,018.1
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
486,052
14,469.8
+3.67%
5.250
+0.19%
-
+13.62%
+23.41%
10,907.5
 
DFCF
Dimensional Core Fixed Income ETF
263,609
10,873.9
+11.15%
3.950
+0.40%
-
+2.57%
+3.99%
7,127.7
 
BND
Vanguard Total Bond Market ETF
128,649
9,139.2
+4.87%
3.320
+0.15%
-
+1.67%
+3.53%
127,758.4
 
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
286,133
7,113.3
+5.13%
2.580
+0.13%
-
+18.19%
+19.38%
6,334.8
 
DFAR
Dimensional US Real Estate ETF
289,837
6,190.9
+7.77%
2.250
+0.16%
-
+6.10%
+4.17%
1,396.6
 
PRG
PROG Holdings Inc
183,146
5,928.4
0%
2.150
0%
0.420
+35.52%
-20.31%
1,346.6
Business Services
JPST
JPMorgan Ultra-Short Income ETF
93,830
4,716.9
+2.86%
1.710
+0.05%
-
+1.33%
+2.76%
32,246.2
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
94,773
4,442.5
+10.20%
1.610
+0.15%
-
+2.14%
+3.95%
4,895.4
 

FirstPurpose Wealth LLC's Historical Top Holdings Breakdowns

FirstPurpose Wealth LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NOC
Northrop Grumman Corp
2024-03-31
Sold Out
Sold Out
-0.74%
●
434.55 ($460.49) 481.08
$568.50
23.46%
Sold Out
0
-4,146
DFCF
Dimensional Core Fixed Income ETF
2024-03-31
Add
Add
+0.40%
●
41.54 ($41.98) 42.6
$41.94
-0.10%
Add 11.15%
263,609
26,446
EJAN
Innovator Emerging Markets Power Buffer ETF January
Innovator Emerging Markets Power Buffer ETF January
2024-03-31
Sold Out
Sold Out
-0.36%
●
27.49 ($28.39) 29.09
$32.51
14.51%
Sold Out
0
-32,783
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2024-03-31
Add
Add
+0.35%
●
32.59 ($34.63) 36.54
$43.57
25.82%
Add 2.54%
1,094,777
27,091
SHY
iShares 1-3 Year Treasury Bond ETF
2024-03-31
Add
Add
+0.34%
●
81.49 ($81.84) 82.34
$82.57
0.89%
Add 117.34%
21,458
11,585
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2024-03-31
New Buy
New Buy
+0.31%
●
91.4 ($91.6) 91.8
$91.68
0.09%
New holding
9,373
9,373
TLT
iShares 20+ Year Treasury Bond ETF
2024-03-31
Reduce
Reduce
-0.25%
●
92.18 ($94.58) 98.72
$86.03
-9.04%
Reduce -48.14%
7,015
-6,511
GLDM
SPDR Gold MiniShares Trust
2024-03-31
Add
Add
+0.22%
●
39.49 ($41.09) 44.05
$67.13
63.37%
Add 153.56%
22,070
13,366
PYPL
PayPal Holdings Inc
2024-03-31
Sold Out
Sold Out
-0.22%
●
56.13 ($61.37) 66.99
$76.66
24.91%
Sold Out
0
-9,317
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2024-03-31
Add
Add
+0.19%
●
27.74 ($28.96) 30.27
$35.46
22.44%
Add 3.67%
486,052
17,202

FirstPurpose Wealth LLC Total Holding History ($B)

To

FirstPurpose Wealth LLC's Asset Allocation

To

FirstPurpose Wealth LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FirstPurpose Wealth LLC's Hypothetical Growth since 2024-03-31

FirstPurpose Wealth LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FirstPurpose Wealth LLC's Holdings Heat Map

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FirstPurpose Wealth LLC's Holdings Bubble Chart

FirstPurpose Wealth LLC News

  • 1

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