First Ascent Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
First Ascent Asset Management, LLC 13F Holdings
CIK 0001805758 · DENVER, CO
As of Dec 31, 2023, First Ascent Asset Management, LLC reported
53 positions worth $892.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 261,391 |
|
14.2M12.79% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 375,317 | $89.0M | 9.98% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,576,165 | $80.5M | 9.02% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,750,596 | $80.4M | 9.01% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,395,540 | $64.3M | 7.20% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,785,634 | $60.7M | 6.81% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,035,209 | $60.0M | 6.72% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 901,027 | $43.7M | 4.90% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,457,609 | $35.6M | 3.99% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 538,573 | $26.6M | 2.98% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 141,092 | $23.2M | 2.60% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 571,790 | $20.2M | 2.27% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 386,047 |
9.2M | 2.15% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 194,565 |
8.3M | 2.05% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 653,239 |
6.7M | 1.87% |
| ISHARES ESG MSCI USA LEADERS ETF | SUSL | — | 170,114 |
4.4M | 1.61% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 49,223 | $8.9M | 0.99% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 110,203 | $8.3M | 0.93% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 252,509 | $8.2M | 0.92% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 124,191 | $8.1M | 0.90% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 107,414 | $6.7M | 0.75% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 64,579 | $6.6M | 0.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 131,931 | $6.2M | 0.69% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 95,441 | $5.6M | 0.63% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 52,622 | $5.5M | 0.62% |