FirstPurpose Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), FirstPurpose Wealth LLC reported 209 stock positions worth $275.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.1%) and Dimensional International (DFAI, 5.3%). Compared with Q4 2023, it opened 18 new positions, sold out of 21, added to 92 and reduced 86. The biggest buy was Dimensional US Core Equity M (DFAU, shares +3%) and the biggest sale an exit from Northrop Grumman (NOC).
- Most Recent 13F
- Q1 2024
- Location
- OREM, UT
- CIK
- 0001913420
- Portfolio Value
- $275.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001956 ↗ filed Apr 23, 2024
Holdings 209 stocks · $275.6M
| DFAU Dimensional US Core Equity M | 14.24% | 1,094,777 | $39.2M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 12.11% | 1,069,610 | $33.4M | Add +0.1% |
| DFAI Dimensional International Co. | 5.25% | 486,052 | $14.5M | Add +3.7% |
| DFCF Dimensional Core Fixed Inc. | 3.95% | 263,609 | $10.9M | Add +11.2% |
| BND Vanguard Total Bond Market | 3.32% | 128,649 | $9.1M | Add +4.9% |
| DFAE Dimensional Emerging Core Eq | 2.58% | 286,133 | $7.1M | Add +5.1% |
| DFAR Dimensional US Real Est ETF | 2.25% | 289,837 | $6.2M | Add +7.8% |
| PRG Prog Holdings Inc. | 2.15% | 183,146 | $5.9M | No change |
| JPST JPMorgan Ultra-Short Income | 1.71% | 93,830 | $4.7M | Add +2.9% |
| DFSD Dimensional Short Duration | 1.61% | 94,773 | $4.4M | Add +10.2% |
| VTIP Vanguard Short-Term Tips | 1.51% | 87,300 | $4.2M | Add +11.3% |
| AMZN Amazon.com Inc. | 1.38% | 20,422 | $3.8M | Reduce -9.5% |
| VGIT Vanguard Intermediate-Term T | 1.32% | 63,231 | $3.6M | Add +15.6% |
| PECO Phillips Edison & Company Inc. | 1.29% | 107,582 | $3.6M | Reduce -10.6% |
| JNK SS SPDR BB High Yield Bond | 1.22% | 35,848 | $3.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.14% | 7,438 | $3.1M | Add +1.8% |
| NCNO Ncino Inc. | 0.98% | 80,905 | $2.7M | Add +5.2% |
| FBND Fidelity Total Bond ETF | 0.83% | 51,203 | $2.3M | Add +5.5% |
| FSK FS KKR Capital Corp. | 0.81% | 115,933 | $2.2M | Reduce -5.2% |
| EXR Extra Space Storage Inc. | 0.80% | 15,460 | $2.2M | Reduce -0.7% |
| CION Cion Investment Corp. | 0.73% | 184,598 | $2.0M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 0.69% | 59,955 | $1.9M | Reduce -17.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.65% | 35,474 | $1.8M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 21,458 | $1.7M | Add +117.3% |
| SPHY SS SPDR P High Yield ETF | 0.59% | 70,484 | $1.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.55% | 2,103 | $1.5M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 11,941 | $1.5M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 33,009 | $1.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 5,397 | $1.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 8,699 | $1.4M | Reduce -1.0% |
| V Visa Inc. Class A | 0.49% | 4,946 | $1.4M | Add +11.9% |
| TSLA Tesla Inc. | 0.49% | 7,878 | $1.4M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.48% | 2,153 | $1.3M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 2,926 | $1.3M | Add +0.4% |
| AAPL Apple Inc. | 0.47% | 7,671 | $1.3M | Add +15.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 36,286 | $1.3M | Add +2.1% |
| DTI Drilling Tools International | 0.43% | 260,573 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 5,854 | $1.1M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.41% | 3,746 | $1.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,738 | $1.1M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 24,593 | $1.1M | Reduce -10.8% |
| NOW ServiceNow Inc. | 0.40% | 1,422 | $1.1M | Reduce -22.3% |
| ETN Eaton Corp. PLC | 0.38% | 3,374 | $1.1M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 5,956 | $1.1M | Add +37.5% |
| RTX RTX Corp. | 0.38% | 10,366 | $1.1M | Add +2.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.38% | 43,764 | $1.0M | Add +0.7% |
| ABT Abbott Laboratories | 0.38% | 9,367 | $1.0M | Add +16.9% |
| MA Mastercard Inc. Class A | 0.37% | 2,200 | $1.0M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 22,070 | $1.0M | Add +153.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,475 | $1.0M | Add +14.7% |
| ACN Accenture PLC Class A | 0.36% | 3,089 | $1.0M | Reduce -6.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 46,785 | $990K | Reduce -1.7% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 42,359 | $942K | Add +0.8% |
| ADBE Adobe Inc. | 0.34% | 1,928 | $939K | Reduce -27.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 7,908 | $927K | Add +0.4% |
| MDT Medtronic PLC | 0.33% | 11,113 | $915K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 18,752 | $914K | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 12,371 | $897K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,032 | $891K | Reduce -7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 9,373 | $858K | New |
| CSCO Cisco Systems Inc. | 0.31% | 17,269 | $850K | Add +0.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.30% | 16,093 | $825K | Add +28.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,594 | $824K | Add +0.9% |
| XLF SS Financial Select Sector | 0.30% | 20,078 | $821K | No change |
| IEF iShares 7-10 Year Treasury B | 0.30% | 8,895 | $819K | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,414 | $811K | Add +68.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 27,046 | $799K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.28% | 19,124 | $775K | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.26% | 4,525 | $725K | Reduce -2.7% |
| DFAX Dimensional World Ex US Core | 0.26% | 28,099 | $711K | Add +55.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 20,679 | $693K | Add +78.0% |
| WFC Wells Fargo & Co. | 0.25% | 12,082 | $688K | Reduce -12.1% |
| SAP Sap SE-Sponsored ADR | 0.25% | 3,698 | $681K | Reduce -1.8% |
| CVX Chevron Corp. | 0.24% | 4,024 | $655K | Add +31.0% |
| AXP American Express Co. | 0.24% | 3,007 | $654K | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 657 | $640K | Add +3.0% |
| HD Home Depot Inc. | 0.23% | 1,805 | $633K | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 7,015 | $633K | Reduce -48.1% |
| GE General Electric | 0.23% | 4,036 | $632K | No change |
| SCHB Schwab US Broad Market ETF | 0.23% | 10,438 | $625K | Add +8.8% |
| PFFR Infracap REIT Preferred ETF | 0.23% | 33,985 | $622K | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.22% | 3,588 | $606K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 7,646 | $602K | Add +23.0% |
| NVDA Nvidia Corp. | 0.22% | 684 | $596K | Add +24.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 6,744 | $572K | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.21% | 15,486 | $567K | Add +4.9% |
| SCHO Schwab Short-Term US Treas | 0.20% | 11,671 | $558K | Reduce -13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 14,978 | $549K | Reduce -2.6% |
| SCHR Schwab Intermediate-Term US | 0.20% | 11,410 | $548K | Reduce -10.5% |
| NKE Nike Inc. Class B | 0.20% | 6,141 | $547K | Add +31.1% |
| VHT Vanguard Health Care ETF | 0.20% | 2,091 | $543K | Add +35.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 7,352 | $538K | Add +1.5% |
| VPU Vanguard Utilities ETF | 0.19% | 3,811 | $536K | Add +40.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 5,291 | $524K | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 9,232 | $523K | Add +32.7% |
| HLF Herbalife Ltd. | 0.19% | 59,955 | $516K | New |
| UL Unilever PLC | 0.18% | 10,671 | $509K | Add +17.8% |
| AVUV Avantis US Small Cap Value | 0.18% | 5,662 | $509K | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.18% | 2,116 | $506K | Reduce -3.1% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,542 | $504K | Add +41.1% |
Portfolio Sells Q4 2023 → Q1 2024
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.74 |
| PECO Phillips Edison & Company Inc. | Reduce -10.6% | 1.29% | −0.38 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.36 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.49% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.1% | 0.23% | −0.28 |
| ADBE Adobe Inc. | Reduce -27.6% | 0.34% | −0.26 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.19 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -17.8% | 0.69% | −0.18 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.15 |
| EXR Extra Space Storage Inc. | Reduce -0.7% | 0.80% | −0.15 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -5.2% | 0.81% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.8% | 1.22% | −0.11 |
| NOW ServiceNow Inc. | Reduce -22.3% | 0.40% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| CION Cion Investment Corp. | Reduce -2.6% | 0.73% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.8% | 0.40% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.08 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.08 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.36% | −0.08 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.08 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.08 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.08 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.08 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.08 |
| AZUL S A | Sold out | 0.00% | −0.06 |
| BN Brookfield Corp. | Reduce -35.1% | 0.09% | −0.06 |
| PFFR Infracap REIT Preferred ETF | Reduce -14.3% | 0.23% | −0.06 |
| PKST Peakstone Realty Trust | Reduce -14.1% | 0.08% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -13.5% | 0.20% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.8% | 0.65% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -10.5% | 0.20% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.7% | 0.36% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.1% | 0.59% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.6% | 0.50% | −0.04 |
| HD Home Depot Inc. | Reduce -9.0% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.17% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.13% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.7% | 0.08% | −0.02 |
| MMM 3M Co. | Reduce -0.1% | 0.09% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.4% | 0.17% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.5% | 0.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 0.32% | −0.02 |
| ADSK Autodesk Inc. | Reduce -3.1% | 0.18% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +2.5% | 14.24% | +0.72 |
| SHY iShares 1-3 Year Treasury Bo | Add +117.3% | 0.63% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.31% | +0.31 |
| GLDM SPDR Gold Minishares Trust | Add +153.6% | 0.37% | +0.23 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 12.11% | +0.22 |
| HLF Herbalife Ltd. | New | 0.19% | +0.19 |
| SNFCA Security Natl Finl Corp. Class A | New | 0.14% | +0.14 |
| DFAI Dimensional International Co. | Add +3.7% | 5.25% | +0.14 |
| BBJP JPMorgan Betabuilders Japan | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +68.5% | 0.29% | +0.12 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.12% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +11.2% | 3.95% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +78.0% | 0.25% | +0.11 |
| NVDA Nvidia Corp. | Add +24.8% | 0.22% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +37.5% | 0.38% | +0.10 |
| MSFT Microsoft Corp. | Add +1.8% | 1.14% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +11.3% | 1.51% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +55.6% | 0.26% | +0.09 |
| PAYC Paycom Software Inc. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| CP Canadian Pacific Kansas City | New | 0.08% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +5.1% | 2.58% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.38% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +15.6% | 1.32% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| BAX Baxter International Inc. | New | 0.07% | +0.07 |
| DFSD Dimensional Short Duration | Add +10.2% | 1.61% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +14.7% | 0.37% | +0.07 |
| DIS The Walt Disney Co. | Add +0.4% | 0.34% | +0.07 |
| CVX Chevron Corp. | Add +31.0% | 0.24% | +0.06 |
| RTX RTX Corp. | Add +2.5% | 0.38% | +0.06 |
| V Visa Inc. Class A | Add +11.9% | 0.49% | +0.05 |
| VPU Vanguard Utilities ETF | Add +40.3% | 0.19% | +0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +28.6% | 0.30% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Add +41.1% | 0.18% | +0.05 |
| VHT Vanguard Health Care ETF | Add +35.2% | 0.20% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 0.23% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +32.7% | 0.19% | +0.04 |
| ABT Abbott Laboratories | Add +16.9% | 0.38% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +41.6% | 0.12% | +0.04 |
| PEP Pepsico Inc. | Add +39.3% | 0.17% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.41% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +33.8% | 0.11% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 209 | $275.6M | DFAU, DFAC, DFAI, DFCF, BND |