FirstPurpose Wealth LLC's Q1 2022 13F: 22 new positions, 29 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 18, 2022 · 139 reported positions · accession 0001913420-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | DIMENSIONAL ETF TRUST (DFAC) | 18.9% | — | −18.9 pts | −1.04M sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 5.7% | 10.1% | +4.3 pts | +133K sh | +48% |
| New | VANGUARD SCOTTSDALE FDS (VGSH) | — | 2.0% | +2.0 pts | +43,618 sh | new |
| Reduced | SPDR SER TR (JNK) | 1.6% | 0.3% | −1.2 pts | −18,518 sh | −81% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 2.3% | 4.2% | +1.9 pts | +66,764 sh | +53% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.5% | 0.7% | −0.8 pts | −5,886 sh | −61% |
| Increased | ISHARES TR (SHY) | 0.6% | 1.7% | +1.1 pts | +14,892 sh | +127% |
| Increased | VANGUARD BD INDEX FDS (BND) | 2.2% | 3.6% | +1.3 pts | +15,274 sh | +36% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 1.2% | 2.1% | +0.9 pts | +34,880 sh | +51% |
| Exited | DIMENSIONAL ETF TRUST (DFCF) | 0.7% | — | −0.7 pts | −21,824 sh | −100% |
| Increased | VANGUARD INDEX FDS (VNQ) | 1.6% | 2.5% | +0.9 pts | +7,770 sh | +35% |
| Exited | CION INVT CORP (CION) | 0.6% | — | −0.6 pts | −78,896 sh | −100% |
| Exited | ISHARES TR (TLT) | 0.6% | — | −0.6 pts | −6,527 sh | −100% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.1% | 1.9% | +0.8 pts | +12,564 sh | +36% |
| New | ISHARES TR (TIP) | — | 0.4% | +0.4 pts | +4,228 sh | new |
| Exited | BLACKROCK TAX MUNICPAL BD TR (BBN) | 0.4% | — | −0.4 pts | −23,143 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.8% | 1.3% | +0.5 pts | +7,586 sh | +39% |
| Increased | SPDR SER TR (SPSB) | 0.2% | 0.6% | +0.4 pts | +15,538 sh | +133% |
| New | COLONY CR REAL ESTATE INC (BRSP) | — | 0.3% | +0.3 pts | +46,035 sh | new |
| Exited | VANGUARD STAR FDS (VXUS) | 0.3% | — | −0.3 pts | −7,972 sh | −100% |
| Increased | ISHARES TR (SHYG) | 0.2% | 0.6% | +0.4 pts | +9,177 sh | +118% |
| Exited | BRIGHTSPIRE CAPITAL INC (BRSP) | 0.3% | — | −0.3 pts | −48,110 sh | −100% |
| New | GENERAL ELECTRIC CO (GE) | — | 0.3% | +0.3 pts | +4,161 sh | new |
| New | WISDOMTREE TR (USFR) | — | 0.3% | +0.3 pts | +7,175 sh | new |
| Exited | ISHARES TR (MBB) | 0.3% | — | −0.3 pts | −4,106 sh | −100% |
| Exited | ISHARES TR (LQD) | 0.3% | — | −0.3 pts | −3,229 sh | −100% |
| New | FIDELITY COVINGTON TRUST (FBND) | — | 0.3% | +0.3 pts | +6,876 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.6% | 0.4% | −0.2 pts | −3,917 sh | −40% |
| New | INVESCO ACTIVLY MANGD ETC FD (PDBC) | — | 0.2% | +0.2 pts | +17,826 sh | new |
| Exited | ISHARES TR (HYG) | 0.2% | — | −0.2 pts | −4,468 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.6% | 0.9% | +0.3 pts | +6,109 sh | +35% |
| Exited | STARBUCKS CORP (SBUX) | 0.2% | — | −0.2 pts | −3,209 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.3% | −0.1 pts | −102 sh | −45% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.8% | 0.7% | −0.1 pts | −3,564 sh | −23% |
| Increased | SCHWAB STRATEGIC TR (SCHO) | 0.3% | 0.5% | +0.3 pts | +5,051 sh | +55% |
| New | SPDR SER TR (SPTS) | — | 0.2% | +0.2 pts | +8,406 sh | new |
| New | INDEPENDENCE RLTY TR INC (IRT) | — | 0.2% | +0.2 pts | +9,391 sh | new |
| Increased | ISHARES TR (GOVT) | 0.5% | 0.8% | +0.3 pts | +9,918 sh | +33% |
| Exited | SPDR SER TR (SLYG) | 0.2% | — | −0.2 pts | −3,287 sh | −100% |
| New | WALMART INC (WMT) | — | 0.2% | +0.2 pts | +1,621 sh | new |
| New | 3M CO (MMM) | — | 0.2% | +0.2 pts | +1,599 sh | new |
| New | FMC CORP (FMC) | — | 0.2% | +0.2 pts | +1,784 sh | new |
| New | MERCK & CO. INC (MRK) | — | 0.2% | +0.2 pts | +2,796 sh | new |
| Exited | SPDR INDEX SHS FDS (SPDW) | 0.2% | — | −0.2 pts | −7,526 sh | −100% |
| New | FIRSTENERGY CORP (FE) | — | 0.2% | +0.2 pts | +4,799 sh | new |
| Exited | UNILEVER PLC (UL) | 0.2% | — | −0.2 pts | −5,010 sh | −100% |
| New | ENBRIDGE INC (ENB) | — | 0.2% | +0.2 pts | +4,638 sh | new |
| New | WILLIAMS COS INC (WMB) | — | 0.2% | +0.2 pts | +6,315 sh | new |
| New | COASTAL FINL CORP WA (CCB) | — | 0.2% | +0.2 pts | +4,598 sh | new |
| New | DOCUSIGN INC (DOCU) | — | 0.2% | +0.2 pts | +1,963 sh | new |
The 50 largest of 151 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- WORLD GOLD TR (GLDM): 21,349 shares as filed last quarter, 10,675 after adjustment → 12,268 now (prior share count adjusted for a stock split)
Top 10 positions — 42.3% of the equity book
Changes in the top 10 this quarter: VNQ entered · TSLA entered · DFAC left · EXR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAU) | 5.7% | 10.1% | |
| 2 | ISHARES TR (PFF) | 5.1% | 5.9% | |
| 3 | NCINO INC (NCNO) | 5.1% | 4.7% | |
| 4 | DIMENSIONAL ETF TRUST (DFAI) | 2.3% | 4.2% | |
| 5 | VANGUARD BD INDEX FDS (BND) | 2.2% | 3.6% | |
| 6 | PROG HOLDINGS INC (PRG) | 3.8% | 3.0% | |
| 7 | AARONS HOLDINGS COMPANY INC (PRG) | 3.8% | 3.0% | |
| 8 | FS KKR CAP CORP (FSK) | 2.2% | 2.9% | |
| 9 | VANGUARD INDEX FDS (VNQ) | 1.6% | 2.5% | Entered the top 10 |
| 10 | TESLA INC (TSLA) | 1.9% | 2.4% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAC) | 18.9% | 0.0% | Left the top 10 |
| — | EXTRA SPACE STORAGE INC (EXR) | 1.9% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).