⏳
Showing Q1 2024 data
FirstPurpose Wealth LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
FirstPurpose Wealth LLC
•CIK: 1913420•Filing: Q1 2024
**FirstPurpose Wealth LLC** manages $284M across a diversified portfolio of 231 positions. The fund exhibits a concentrated focus on the DFAU ecosystem, with the top three holdings—DFAU, DFAC, and DFAI—accounting for over $87 million of the total assets. Notable allocations include significant exposure to fixed income via BND ($9.1M) and strategic investments in DFCF ($10.9M). This structure suggests a core thesis centered on specialized, high-conviction technology and fixed-income plays.
Total AUM
$283.8M
QoQ Performance
N/A
Positions
172
Top 10 Concentration
48.7%
Latest Filing
Q1 2024
Top Holdings Allocation
DFAU
DFAC
DFAI
DFAU13.8%
DFAC11.8%
DFAI5.1%
DFCF3.8%
BND3.2%
DFAE2.5%
DFAR2.2%
PRG2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other83.5%
Technology4.4%
Consumer3.6%
Financial2.8%
Healthcare2.3%
Communication1.1%
Industrial0.7%
Energy0.5%