FirstPurpose Wealth LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, FirstPurpose Wealth LLC opened 6 positions, added to 44, reduced 19, sold out of 8 and left 4 unchanged. The largest increase in value was DFAU (+$3,736,262); the largest decrease was EJAN (-$939,889).
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 2023-12-31 1,067,686; Shares 2024-03-31 1,094,777.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2023-12-31 1,068,354; Shares 2024-03-31 1,069,610.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 2023-12-31 468,850; Shares 2024-03-31 486,052.
- SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 2023-12-31 9,873; Shares 2024-03-31 21,458.
Two Form 13F-HR filings compared (SEC CIK 1913420): 2023-12-31 (filed 2024-04-23) and 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 1,067,686 | 1,094,777 | +27,091 | $35,500,560 | $39,236,822 | +$3,736,262 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 1,068,354 | 1,069,610 | +1,256 | $31,227,990 | $33,371,846 | +$2,143,856 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 468,850 | 486,052 | +17,202 | $13,427,864 | $14,469,770 | +$1,041,906 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 9,873 | 21,458 | +11,585 | $809,981 | $1,739,385 | +$929,404 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 237,163 | 263,609 | +26,446 | $10,055,711 | $10,873,876 | +$818,165 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 272,182 | 286,133 | +13,951 | $6,562,308 | $7,113,267 | +$550,959 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 78,436 | 87,300 | +8,864 | $3,724,926 | $4,167,702 | +$442,776 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 85,998 | 94,773 | +8,775 | $4,042,766 | $4,442,487 | +$399,721 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 54,715 | 63,231 | +8,516 | $3,245,694 | $3,625,666 | +$379,972 |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 11,616 | 20,679 | +9,063 | $361,606 | $692,953 | +$331,347 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 4,330 | 5,956 | +1,626 | $737,832 | $1,057,666 | +$319,834 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 18,057 | 28,099 | +10,042 | $440,941 | $711,189 | +$270,248 |
|---|
DFSB
DIMENSIONAL ETF TRUST | | GLOBAL SUSTAINA | 12,512 | 16,093 | +3,581 | $649,413 | $825,088 | +$175,675 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 2,716 | 3,811 | +1,095 | $372,282 | $535,560 | +$163,278 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,801 | 2,542 | +741 | $343,919 | $504,155 | +$160,236 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,547 | 2,091 | +544 | $387,833 | $543,116 | +$155,283 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 6,957 | 9,232 | +2,275 | $382,523 | $523,272 | +$140,749 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 91,220 | 93,830 | +2,610 | $4,582,002 | $4,716,856 | +$134,854 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 2,644 | 3,744 | +1,100 | $219,347 | $344,037 | +$124,690 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 122,673 | 128,649 | +5,976 | $9,022,599 | $9,139,225 | +$116,626 |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 12,253 | 12,371 | +118 | $797,180 | $897,145 | +$99,965 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 6,218 | 7,646 | +1,428 | $505,399 | $602,046 | +$96,647 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 9,590 | 10,438 | +848 | $533,897 | $625,024 | +$91,127 |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 268,930 | 289,837 | +20,907 | $6,115,468 | $6,190,919 | +$75,451 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,580 | 1,594 | +14 | $754,655 | $823,652 | +$68,997 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 35,551 | 36,286 | +735 | $1,209,079 | $1,276,531 | +$67,452 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 10,493 | 11,565 | +1,072 | $387,821 | $442,593 | +$54,772 |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 18,467 | 18,752 | +285 | $861,129 | $913,800 | +$52,671 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 4,967 | 4,976 | +9 | $393,486 | $441,819 | +$48,333 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 14,757 | 15,486 | +729 | $522,543 | $566,786 | +$44,243 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 48,527 | 51,203 | +2,676 | $2,234,183 | $2,275,463 | +$41,280 |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 8,531 | 8,581 | +50 | $408,294 | $443,294 | +$35,000 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,748 | 1,757 | +9 | $381,419 | $414,607 | +$33,188 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 5,699 | 5,789 | +90 | $400,526 | $429,544 | +$29,018 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,339 | 8,648 | +309 | $399,418 | $425,549 | +$26,131 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 42,028 | 42,359 | +331 | $968,327 | $942,490 | -$25,837 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 5,001 | 5,144 | +143 | $441,888 | $423,917 | -$17,971 |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 5,267 | 5,413 | +146 | $438,820 | $425,662 | -$13,158 |
|---|
SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 43,445 | 43,764 | +319 | $1,039,639 | $1,049,023 | +$9,384 |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 5,238 | 5,327 | +89 | $438,087 | $447,450 | +$9,363 |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 7,245 | 7,352 | +107 | $531,611 | $538,151 | +$6,540 |
|---|
SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 9,205 | 9,814 | +609 | $267,129 | $262,230 | -$4,899 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 8,511 | 8,895 | +384 | $820,375 | $818,874 | -$1,501 |
|---|
XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 4,906 | 4,958 | +52 | $244,221 | $244,826 | +$605 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |