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FirstPurpose Wealth LLC Historic Quarter Change: USA ETF, Added

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FirstPurpose Wealth LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2023-12-31 to 2024-03-31, FirstPurpose Wealth LLC opened 6 positions, added to 44, reduced 19 and sold out of 8.

  • Q1 2024: Stock DFAU; Country of operation —; Class US CORE EQT MKT; Shares before 1,067,686.
  • Q1 2024: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 1,068,354.
  • Q1 2024: Stock DFAI; Country of operation —; Class INTL CORE EQT MK; Shares before 468,850.
  • Q1 2024: Stock SHY; Country of operation —; Class 1 3 YR TREAS BD; Shares before 9,873.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1913420), 1 quarter: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT1,067,6861,094,777+27,091$35,500,560$39,236,822+$3,736,2622024-04-23
Q1 2024DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 21,068,3541,069,610+1,256$31,227,990$33,371,846+$2,143,8562024-04-23
Q1 2024DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK468,850486,052+17,202$13,427,864$14,469,770+$1,041,9062024-04-23
Q1 2024SHY
ISHARES TR		1 3 YR TREAS BD9,87321,458+11,585$809,981$1,739,385+$929,4042024-04-23
Q1 2024DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM237,163263,609+26,446$10,055,711$10,873,876+$818,1652024-04-23
Q1 2024DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG272,182286,133+13,951$6,562,308$7,113,267+$550,9592024-04-23
Q1 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX78,43687,300+8,864$3,724,926$4,167,702+$442,7762024-04-23
Q1 2024DFSD
DIMENSIONAL ETF TRUST		SHORT DURATION F85,99894,773+8,775$4,042,766$4,442,487+$399,7212024-04-23
Q1 2024VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS54,71563,231+8,516$3,245,694$3,625,666+$379,9722024-04-23
Q1 2024DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY11,61620,679+9,063$361,606$692,953+$331,3472024-04-23
Q1 2024VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF4,3305,956+1,626$737,832$1,057,666+$319,8342024-04-23
Q1 2024DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE18,05728,099+10,042$440,941$711,189+$270,2482024-04-23
Q1 2024DFSB
DIMENSIONAL ETF TRUST		GLOBAL SUSTAINA12,51216,093+3,581$649,413$825,088+$175,6752024-04-23
Q1 2024VPU
VANGUARD WORLD FD		UTILITIES ETF2,7163,811+1,095$372,282$535,560+$163,2782024-04-23
Q1 2024VDC
VANGUARD WORLD FD		CONSUM STP ETF1,8012,542+741$343,919$504,155+$160,2362024-04-23
Q1 2024VHT
VANGUARD WORLD FD		HEALTH CAR ETF1,5472,091+544$387,833$543,116+$155,2832024-04-23
Q1 2024JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM6,9579,232+2,275$382,523$523,272+$140,7492024-04-23
Q1 2024JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT INC91,22093,830+2,610$4,582,002$4,716,856+$134,8542024-04-23
Q1 2024SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF2,6443,744+1,100$219,347$344,037+$124,6902024-04-23
Q1 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT122,673128,649+5,976$9,022,599$9,139,225+$116,6262024-04-23
Q1 2024SPYG
SPDR SER TR		PRTFLO S&P500 GW12,25312,371+118$797,180$897,145+$99,9652024-04-23
Q1 2024VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP6,2187,646+1,428$505,399$602,046+$96,6472024-04-23
Q1 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF9,59010,438+848$533,897$625,024+$91,1272024-04-23
Q1 2024DFAR
DIMENSIONAL ETF TRUST		US REAL ESTATE E268,930289,837+20,907$6,115,468$6,190,919+$75,4512024-04-23
Q1 2024IVV
ISHARES TR		CORE S&P500 ETF1,5801,594+14$754,655$823,652+$68,9972024-04-23
Q1 2024SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD35,55136,286+735$1,209,079$1,276,531+$67,4522024-04-23
Q1 2024SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF10,49311,565+1,072$387,821$442,593+$54,7722024-04-23
Q1 2024SPYV
SPDR SER TR		PRTFLO S&P500 VL18,46718,752+285$861,129$913,800+$52,6712024-04-23
Q1 2024IJK
ISHARES TR		S&P MC 400GR ETF4,9674,976+9$393,486$441,819+$48,3332024-04-23
Q1 2024SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK14,75715,486+729$522,543$566,786+$44,2432024-04-23
Q1 2024FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF48,52751,203+2,676$2,234,183$2,275,463+$41,2802024-04-23
Q1 2024JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR8,5318,581+50$408,294$443,294+$35,0002024-04-23
Q1 2024VV
VANGUARD INDEX FDS		LARGE CAP ETF1,7481,757+9$381,419$414,607+$33,1882024-04-23
Q1 2024DGRW
WISDOMTREE TR		US QTLY DIV GRT5,6995,789+90$400,526$429,544+$29,0182024-04-23
Q1 2024VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT8,3398,648+309$399,418$425,549+$26,1312024-04-23
Q1 2024GOVT
ISHARES TR		US TREAS BD ETF42,02842,359+331$968,327$942,490-$25,8372024-04-23
Q1 2024VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF5,0015,144+143$441,888$423,917-$17,9712024-04-23
Q1 2024SLYV
SPDR SER TR		S&P 600 SMCP VAL5,2675,413+146$438,820$425,662-$13,1582024-04-23
Q1 2024SEIX
VIRTUS ETF TR II		SEIX SR LN ETF43,44543,764+319$1,039,639$1,049,023+$9,3842024-04-23
Q1 2024SLYG
SPDR SER TR		S&P 600 SMCP GRW5,2385,327+89$438,087$447,450+$9,3632024-04-23
Q1 2024MDYV
SPDR SER TR		S&P 400 MDCP VAL7,2457,352+107$531,611$538,151+$6,5402024-04-23
Q1 2024SPTL
SPDR SER TR		PORTFOLIO LN TSR9,2059,814+609$267,129$262,230-$4,8992024-04-23
Q1 2024IEF
ISHARES TR		7-10 YR TRSY BD8,5118,895+384$820,375$818,874-$1,5012024-04-23
Q1 2024XONE
BONDBLOXX ETF TRUST		BLOOMBERG ONE YR4,9064,958+52$244,221$244,826+$6052024-04-23

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