Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRSTPURPOSE WEALTH LLC | 10-30-2023 | 09-30-2023 | 197 | 231,555,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1 | $29,177,290 | 974,200 | 0.01 | 0.01 | 49,855 | 5.39 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $28,011,531 | 1,069,142 | 0.01 | 0.01 | -11,005 | -1.02 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3 | $11,378,790 | 435,802 | 0.00 | 0.00 | 22,130 | 5.35 | 09-30-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $7,669,520 | 109,910 | 0.00 | 0.00 | 8,383 | 8.26 | 09-30-2023 |
