FirstPurpose Wealth LLC Last Quarter Change: USA ETF, New

FirstPurpose Wealth LLC quarter change: USA ETF, New

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).

BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 2023-12-31 0; Shares 2024-03-31 9,373.
BBJP: Country of operation —; Class BETABULDRS JAPAN; Shares 2023-12-31 0; Shares 2024-03-31 6,550.
QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2023-12-31 0; Shares 2024-03-31 2,304.
DFSI: Country of operation —; Class INTERNATIONAL; Shares 2023-12-31 0; Shares 2024-03-31 10,295.

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	Class	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
BIL SPDR SER TR	BLOOMBERG 1-3 MO	9,373	+9,373	$0	$858,004	+$858,004
BBJP J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	6,550	+6,550	$0	$373,023	+$373,023
QUAL ISHARES TR	MSCI USA QLT FCT	2,304	+2,304	$0	$370,743	+$370,743
DFSI DIMENSIONAL ETF TRUST	INTERNATIONAL	10,295	+10,295	$0	$339,426	+$339,426
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	5,045	+5,045	$0	$213,303	+$213,303
MINT PIMCO ETF TR	ENHAN SHRT MA AC	2,110	+2,110	$0	$211,506	+$211,506

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