First Ascent Asset Management, LLC 13F Holdings · last filed Q4 2023
First Ascent Asset Management, LLC reported 53 securities worth $892.41M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: VOO (12.79%), VTI (9.98%), VTEB (9.02%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $114.2M | 12.79% | 261,391 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $89.0M | 9.98% | 375,317 | Added |
| 3 | VTEB | VANGUARD MUN BD FDS | $80.5M | 9.02% | 1.6M | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $80.4M | 9.01% | 2.8M | Trimmed |
| 5 | IUSB | ISHARES TR | $64.3M | 7.20% | 1.4M | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $60.7M | 6.81% | 1.8M | Added |
| 7 | VXUS | VANGUARD STAR FDS | $60.0M | 6.72% | 1.0M | Added |
| 8 | DFNM | DIMENSIONAL ETF TRUST | $43.7M | 4.90% | 901,027 | Trimmed |
| 9 | DFAX | DIMENSIONAL ETF TRUST | $35.6M | 3.99% | 1.5M | Added |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $26.6M | 2.98% | 538,573 | Added |
| 11 | VXF | VANGUARD INDEX FDS | $23.2M | 2.60% | 141,092 | Added |
| 12 | SPEM | SPDR INDEX SHS FDS | $20.2M | 2.27% | 571,790 | Added |
| 13 | IAGG | ISHARES TR | $19.2M | 2.15% | 386,047 | Added |
| 14 | GSLC | GOLDMAN SACHS ETF TR | $18.3M | 2.05% | 194,565 | Added |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $16.7M | 1.87% | 653,239 | Added |
| 16 | SUSL | ISHARES TR | $14.4M | 1.61% | 170,114 | Added |
| 17 | VBR | VANGUARD INDEX FDS | $8.9M | 0.99% | 49,223 | Added |
| 18 | ESGD | ISHARES TR | $8.3M | 0.93% | 110,203 | Added |
| 19 | GSIE | GOLDMAN SACHS ETF TR | $8.2M | 0.92% | 252,509 | Added |
| 20 | IXUS | ISHARES TR | $8.1M | 0.90% | 124,191 | Added |
| 21 | AVDV | AMERICAN CENTY ETF TR | $6.7M | 0.75% | 107,414 | Added |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.74% | 64,579 | Added |
| 23 | SPYV | SPDR SER TR | $6.2M | 0.69% | 131,931 | Added |
| 24 | SMLF | ISHARES TR | $5.6M | 0.63% | 95,441 | Added |
| 25 | ITOT | ISHARES TR | $5.5M | 0.62% | 52,622 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR