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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but FirstPurpose Wealth LLC's latest available filing here is Q1 2024.
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
Other83.4%
Technology4.4%
Consumer3.6%
Financial2.5%
Healthcare2.3%
Communication1.1%
Energy0.7%
Industrial0.7%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022