# FirstPurpose Wealth LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1913420. Source: https://holderbook.com/funds/1913420-firstpurpose-wealth-llc/

- Reported value: $275.6M
- Positions: 209
- Weight of the ten largest: 49.2%
- Filed: 2024-04-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $39.2M | 1,094,777 | 14.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $33.4M | 1,069,610 | 12.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $14.5M | 486,052 | 5.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $10.9M | 263,609 | 3.9% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.1M | 128,649 | 3.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $7.1M | 286,133 | 2.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $6.2M | 289,837 | 2.2% | 6 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $5.9M | 183,146 | 2.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.7M | 93,830 | 1.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $4.4M | 94,773 | 1.6% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.2M | 87,300 | 1.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 20,422 | 1.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.6M | 63,231 | 1.3% | 10 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $3.6M | 107,582 | 1.3% | 8 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $3.4M | 35,848 | 1.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 7,438 | 1.1% | 10 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $2.7M | 80,905 | 1.0% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.3M | 51,203 | 0.8% | 9 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.2M | 115,933 | 0.8% | 10 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $2.2M | 15,460 | 0.8% | 10 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $2.0M | 184,598 | 0.7% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.9M | 59,955 | 0.7% | 10 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.8M | 35,474 | 0.6% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.7M | 21,458 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.6M | 70,484 | 0.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 2,103 | 0.6% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.5M | 11,941 | 0.5% | 10 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.4M | 33,009 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 5,397 | 0.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 8,699 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,946 | 0.5% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 7,878 | 0.5% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 2,153 | 0.5% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 2,926 | 0.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 7,671 | 0.5% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.3M | 36,286 | 0.5% | 8 |
| DRILLING TOOLS INTL CORP | [DTI](https://holderbook.com/stocks/DTI/) | $1.2M | 260,573 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 5,854 | 0.4% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 3,746 | 0.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,738 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.1M | 24,593 | 0.4% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 1,422 | 0.4% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 3,374 | 0.4% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 5,956 | 0.4% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 10,366 | 0.4% | 10 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $1.0M | 43,764 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 9,367 | 0.4% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 2,200 | 0.4% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.0M | 22,070 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 6,475 | 0.4% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.0M | 3,089 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $990.4K | 46,785 | 0.4% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $942.5K | 42,359 | 0.3% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $939.4K | 1,928 | 0.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $926.8K | 7,908 | 0.3% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $914.9K | 11,113 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $913.8K | 18,752 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $897.1K | 12,371 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $890.8K | 2,032 | 0.3% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $858.0K | 9,373 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $849.8K | 17,269 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $825.1K | 16,093 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $823.7K | 1,594 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $821.0K | 20,078 | 0.3% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $818.9K | 8,895 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $811.2K | 1,414 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $798.7K | 27,046 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $774.9K | 19,124 | 0.3% | 10 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $725.3K | 4,525 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $711.2K | 28,099 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $693.0K | 20,679 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $687.9K | 12,082 | 0.2% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $681.2K | 3,698 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $654.6K | 4,024 | 0.2% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $654.5K | 3,007 | 0.2% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $640.3K | 657 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $632.9K | 1,805 | 0.2% | 10 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $632.9K | 7,015 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $632.1K | 4,036 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $625.0K | 10,438 | 0.2% | 10 |
| ETFIS SER TR I | [PFFR](https://holderbook.com/stocks/PFFR/) | $622.3K | 33,985 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $606.4K | 3,588 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $602.0K | 7,646 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $595.6K | 684 | 0.2% | 4 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $572.1K | 6,744 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $566.8K | 15,486 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $558.0K | 11,671 | 0.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $548.9K | 14,978 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $548.1K | 11,410 | 0.2% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $546.5K | 6,141 | 0.2% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $543.1K | 2,091 | 0.2% | 7 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $538.2K | 7,352 | 0.2% | 7 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $535.6K | 3,811 | 0.2% | 10 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $524.1K | 5,291 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $523.3K | 9,232 | 0.2% | 3 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $515.6K | 59,955 | 0.2% | 1 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $509.4K | 10,671 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $508.6K | 5,662 | 0.2% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $505.7K | 2,116 | 0.2% | 10 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $504.2K | 2,542 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +5.5% | +10.0% | -4.6% | 100% |
| Q4 2023 | +7.6% | +11.2% | -3.6% | 100% |
| Q3 2023 | -2.7% | -3.6% | +0.8% | 100% |
| Q2 2023 | +4.9% | +8.3% | -3.3% | 99% |
| Q1 2023 | +5.1% | +7.0% | -1.9% | 100% |
| Q4 2022 | +4.2% | +7.1% | -2.9% | 100% |
| Q3 2022 | -4.8% | -5.3% | +0.5% | 100% |
| Q2 2022 | -14.9% | -16.5% | +1.6% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $275.6M | 209 |
| Q4 2023 | $262.6M | 212 |
| Q3 2023 | $231.6M | 197 |
| Q2 2023 | $233.6M | 197 |
| Q1 2023 | $202.9M | 190 |
| Q4 2022 | $179.1M | 184 |
| Q3 2022 | $151.8M | 154 |
| Q2 2022 | $148.8M | 141 |
| Q1 2022 | $128.3M | 139 |
| Q4 2021 | $159.2M | 146 |