FirstPurpose Wealth LLC portfolio
Latest available portfolio: Q1 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$275.55M
Full value: $275,548,635 · USD · 31 Mar 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 209 | $275,548,635 | +$17,439,376 | -$13,104,268 | +$4,335,108 | DFAU, DFAC, DFAI, DFCF, BND | 13F-HR | 22 Apr 2024, 19:49 |
| Q4 2023 | 212 | $262,591,536 | +$27,347,189 | -$15,059,528 | +$12,287,661 | DFAU, DFAC, DFAI, DFCF, BND | 13F-HR | 22 Apr 2024, 19:49 |
| Q3 2023 | 197 | $231,555,313 | +$15,012,047 | -$9,486,843 | +$5,525,204 | DFAU, DFAC, DFAI, BND, DFCF | 13F-HR | 30 Oct 2023, 11:19 |
| Q2 2023 | 197 | $233,572,580 | +$31,777,959 | -$11,012,724 | +$20,765,235 | DFAC, DFAU, DFAI, BND, DFCF | 13F-HR | 21 Jul 2023, 15:14 |
| Q1 2023 | 190 | $202,866,751 | +$23,637,552 | -$8,874,729 | +$14,762,823 | DFAC, DFAU, DFAI, BND, PFF | 13F-HR | 03 May 2023, 11:16 |
| Q4 2022 | 184 | $179,115,721 | +$30,776,222 | -$9,696,606 | +$21,079,616 | DFAC, DFAU, DFAI, BND, PFF | 13F-HR | 26 Jan 2023, 12:30 |
| Q3 2022 | 154 | $151,777,000 | +$22,204,199 | -$9,344,031 | +$12,860,168 | DFAC, DFAU, PFF, DFAI, NCNO | 13F-HR | 24 Oct 2022, 10:22 |
| Q2 2022 | 141 | $148,795,000 | +$57,168,047 | -$19,753,743 | +$37,414,304 | DFAC, DFAU, PFF, PECO, DFAI | 13F-HR | 25 Jul 2022, 12:30 |
| Q1 2022 | 139 | $128,254,000 | +$25,864,411 | -$45,863,842 | -$19,999,431 | DFAU, PFF, NCNO, DFAI, BND | 13F-HR | 18 Apr 2022, 12:33 |
| Q4 2021 | 146 | $159,222,000 | $0 | $0 | $0 | DFAC, DFAU, NCNO, PFF, PRG | 13F-HR | 24 Feb 2022, 15:11 |
Showing 1-10 of 10 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2024 - 23 Apr 2024
- Latest reported 13F value
- $275,548,635
- Largest 13F holdings
-
DFAU DFAC DFAI DFCF BND DFAE DFAR PRG JPST DFSD VTIP AMZN
+8 more
VGIT PECO JNK MSFT NCNO FBND FSK EXR - Form 13F summary
-
- FirstPurpose Wealth LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FirstPurpose Wealth LLC reported 209 equity holdings with a total reported market value of $275,548,635 for Q1 2024. Top reported holdings included DFAU, DFAC, DFAI, DFCF, and BND.
- Manager signature
- Scott Carlson - Chief Compliance Officer
- Manager location
- Orem, UT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value