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%
PG The Procter & Gamble Co. 0.18% 3,159 $497K Add +1.2%
ZTS Zoetis Inc. 0.18% 3,043 $497K Add +36.4%
QCOM Qualcomm Inc. 0.18% 2,865 $490K Reduce -2.2%
PEP Pepsico Inc. 0.17% 2,760 $466K Add +39.3%
WMT Walmart Inc. 0.17% 7,685 $466K Reduce -0.9%
EMB iShares JP Morgan Usd Emergi 0.17% 5,255 $465K Reduce -5.5%
ORCL Oracle Corp. 0.17% 3,813 $464K Add +0.3%
PM Philip Morris International 0.17% 5,174 $464K Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 6,004 $459K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.17% 11,556 $459K Reduce -0.6%
ET Energy Transfer LP 0.16% 28,794 $454K No change
ICLR Icon PLC 0.16% 1,449 $453K Reduce -4.7%
JNJ Johnson & Johnson 0.16% 3,005 $451K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 5,327 $447K Add +1.7%
KO The Coca-Cola Co. 0.16% 7,544 $444K Add +1.3%
JQUA JPMorgan US Quality Factor 0.16% 8,581 $443K Add +0.6%
SCHF Schwab Intl Equity ETF 0.16% 11,565 $443K Add +10.2%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 4,976 $442K Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.16% 7,152 $438K Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi 0.16% 5,789 $430K Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 5,413 $426K Add +2.8%
VEA Vanguard Ftse Developed ETF 0.15% 8,648 $426K Add +3.7%
VNQ Vanguard Real Estate ETF 0.15% 5,144 $424K Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,757 $415K Add +0.5%
BDX Becton Dickinson and Co. 0.15% 1,712 $413K Reduce -0.3%
TRGP Targa Resources Corp. 0.15% 3,575 $410K No change
IT Gartner Inc. 0.15% 872 $404K Reduce -4.2%
CI The Cigna Group 0.15% 1,128 $404K Reduce -13.1%
WST West Pharmaceutical Services 0.14% 1,016 $396K Reduce -1.9%
TIP iShares Tips Bond ETF 0.14% 3,727 $394K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,600 $394K No change
GD General Dynamics Corp. 0.14% 1,343 $390K Reduce -2.1%
COO The Cooper Cos Inc. 0.14% 4,026 $389K Reduce -1.2%
SNFCA Security Natl Finl Corp. Class A 0.14% 55,000 $384K New
DUK Duke Energy Corp. 0.14% 3,983 $380K Add +10.1%
WMB Williams Cos Inc. 0.14% 9,749 $379K Reduce -5.8%
BBJP JPMorgan Betabuilders Japan 0.14% 6,550 $373K New
QUAL iShares MSCI USA Quality Fac 0.13% 2,304 $371K New
POOL Pool Corp. 0.13% 967 $369K Reduce -2.5%
MRK Merck & Co. Inc. 0.13% 2,880 $365K Add +0.2%
ENB Enbridge Inc. 0.13% 10,547 $364K Add +13.3%
TPYP Managed Portfolio Series 0.13% 13,073 $360K Add +12.2%
FCX Freeport-McMoran Inc. 0.13% 7,062 $360K Reduce -0.3%
CVS CVS Health Corp. 0.13% 4,990 $355K Reduce -2.3%
WES Western Midstream Partners L 0.13% 9,976 $354K No change
MPLX MPLX LP 0.13% 8,509 $352K No change
VOO Vanguard S&P 500 ETF 0.13% 744 $352K Reduce -3.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.13% 4,000 $349K No change
WDAY Workday Inc. Class A 0.13% 1,303 $348K Reduce -1.5%
XOM Exxon Mobil Corp. 0.13% 2,840 $347K Add +5.7%
SCHG Schwab US Large-Cap Growth 0.12% 3,744 $344K Add +41.6%
DFSI Dimensional Int Sus COR1 ETF 0.12% 10,295 $339K New
COP Conocophillips 0.12% 2,452 $326K Add +6.4%
FE Firstenergy Corp. 0.12% 8,545 $323K Add +0.8%
PCG P G & E Corp. 0.12% 19,334 $323K Reduce -1.9%
FTI Technipfmc PLC 0.12% 11,978 $323K Reduce -2.0%
RYAN Ryan Specialty Holdings Inc. 0.12% 6,255 $321K Add +4.8%
OXY Occidental Petroleum Corp. 0.11% 4,534 $313K Add +33.8%
FIX Comfort Systems USA Inc. 0.11% 1,005 $305K Reduce -11.3%
MPC Marathon Petroleum Corp. 0.11% 1,422 $300K Reduce -30.3%
MORN Morningstar Inc. 0.11% 953 $298K Add +30.9%
LOW Lowe's Cos Inc. 0.11% 1,241 $294K Reduce -4.9%
OKE Oneok Inc. 0.11% 3,704 $293K Reduce -2.5%
EPD Enterprise Products Partners 0.10% 9,712 $283K Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.10% 3,356 $282K Add +1.7%
GLW Corning Inc. 0.10% 8,721 $279K Add +4.9%
MCD McDonald's Corp. 0.10% 1,034 $278K Add +0.6%
AME Ametek Inc. 0.10% 1,508 $271K Reduce -3.5%
B Barrick Gold Corp. 0.10% 14,728 $264K Reduce -2.3%
AAON Aaon Inc. 0.10% 2,988 $263K Add +5.2%
AES AES Corp. 0.10% 14,840 $262K Add +3.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 9,814 $262K Add +6.6%
AIG American International Group 0.10% 3,477 $262K Reduce -2.9%
BN Brookfield Corp. 0.09% 6,541 $256K Reduce -35.1%
QLYS Qualys Inc. 0.09% 1,540 $255K Add +5.6%
ENTG Entegris Inc. 0.09% 1,805 $246K Reduce -2.2%
AON Aon PLC Class A 0.09% 777 $246K Reduce -4.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.09% 4,958 $245K Add +1.1%
C Citigroup Inc. 0.09% 4,066 $245K Reduce -1.1%
PAYC Paycom Software Inc. 0.09% 1,196 $243K New
BSY Bentley Systems Inc. Class B 0.09% 4,872 $243K Reduce -2.4%
MMM 3M Co. 0.09% 2,619 $243K Reduce -0.1%
SHOP Shopify Inc. Class A 0.09% 3,368 $242K Add +1.4%
ENLC Enlink Midstream LLC 0.09% 17,400 $240K No change
CPRT Copart Inc. 0.09% 4,285 $240K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.09% 4,622 $237K No change
AMT American Tower Corp. 0.09% 1,298 $236K New
MET Metlife Inc. 0.08% 3,201 $230K Reduce -5.3%
CP Canadian Pacific Kansas City 0.08% 2,611 $230K New
T AT&T Inc. 0.08% 13,517 $226K Reduce -2.4%
WM Waste Management Inc. 0.08% 1,082 $225K New
LLY Eli Lilly & Co. 0.08% 293 $223K New
AMAT Applied Materials Inc. 0.08% 1,064 $223K Reduce -25.5%
ELF Elf Beauty Inc. 0.08% 1,330 $222K Reduce -22.2%
PKST Peakstone Realty Trust 0.08% 15,129 $218K Reduce -14.1%
CAT Caterpillar Inc. 0.08% 580 $216K New
BMY Bristol-Myers Squibb Co. 0.08% 4,279 $215K New
VWO Vanguard Ftse Emerging Marke 0.08% 5,045 $213K New
MINT PIMCO Enhanced Short Maturit 0.08% 2,110 $212K New
MPWR Monolithic Power Systems Inc. 0.08% 315 $210K Reduce -18.0%
DEO Diageo PLC-Sponsored ADR 0.08% 1,473 $210K Reduce -17.7%
ROST Ross Stores Inc. 0.08% 1,497 $207K Reduce -2.7%
LIN Linde PLC 0.07% 456 $205K New
BAX Baxter International Inc. 0.07% 4,849 $204K New
BRSP Brightspire Capital Inc. 0.07% 28,997 $179K Add +2.1%
BGB Blackstone Strategic Credit 0.06% 15,000 $177K No change
HLN Haleon PLC-ADR 0.06% 20,764 $170K Add +34.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 15,711 $16K Add +2.4%
KULR Kulr Technology Group Inc. 0.00% 10,766 $9K New

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 209$275.6MDFAU, DFAC, DFAI, DFCF, BND