First Ascent Asset Management, LLC Portfolio Holdings

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

First Ascent Asset Management, LLC has filed its 13F form on February 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $892 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $114B, Vanguard Total Stock Market Et with a value of $89B, Vanguard Mun Bd Fds Tax Exempt with a value of $80.5B, Dimensional ETF Tr U S Core Eq with a value of $80.4B, and Ishares Core Total Usd Bond Ma with a value of $64.3B.

Examining the 13F form we can see an increase of $118B in the current position value, from $775B to 892B.

Below you can find more details about First Ascent Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $892 Billion

ETFs: $847 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$114 Billion 12.79% of portfolio	261,391	Q4 2023 Added 6.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$89 Billion 9.98% of portfolio	375,317	Q4 2023 Added 3.46%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$80.5 Billion 9.02% of portfolio	1,576,165	Q4 2023 Added 10.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$80.4 Billion 9.01% of portfolio	2,750,596	Q4 2023 Reduced 0.18%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$64.3 Billion 7.2% of portfolio	1,395,540	Q4 2023 Added 4.44%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$60.7 Billion 6.81% of portfolio	1,785,634	Q4 2023 Added 12.56%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$60 Billion 6.72% of portfolio	1,035,209	Q4 2023 Added 6.88%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$43.7 Billion 4.9% of portfolio	901,027	Q4 2023 Reduced 3.98%
DFAX Dimensional ETF Tr	$0	$35.6 Billion 3.99% of portfolio	1,457,609	Q4 2023 Added 2.45%

BNDX Vanguard Total International B ETFs	$0	$26.6 Billion 2.98% of portfolio	538,573	Q4 2023 Added 5.01%
VXF Vanguard Extended Market ETF ETFs	$0	$23.2 Billion 2.6% of portfolio	141,092	Q4 2023 Added 11.43%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$20.2 Billion 2.27% of portfolio	571,790	Q4 2023 Added 12.36%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$19.2 Billion 2.15% of portfolio	386,047	Q4 2023 Added 7.83%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$18.3 Billion 2.05% of portfolio	194,565	Q4 2023 Added 3.26%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$16.7 Billion 1.87% of portfolio	653,239	Q4 2023 Added 6.98%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$14.4 Billion 1.61% of portfolio	170,114	Q4 2023 Added 20.69%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.86 Billion 0.99% of portfolio	49,223	Q4 2023 Added 1.65%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$8.32 Billion 0.93% of portfolio	110,203	Q4 2023 Added 28.82%

GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$8.25 Billion 0.92% of portfolio	252,509	Q4 2023 Added 3.94%
IXUS Ishares Tr ETFs	$0	$8.06 Billion 0.9% of portfolio	124,191	Q4 2023 Added 2.16%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.71 Billion 0.75% of portfolio	107,414	Q4 2023 Added 4.75%
VT Vanguard Total World Stk Index ETFs	$0	$6.64 Billion 0.74% of portfolio	64,579	Q4 2023 Added 7.23%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.15 Billion 0.69% of portfolio	131,931	Q4 2023 Added 9.26%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.61 Billion 0.63% of portfolio	95,441	Q4 2023 Added 4.51%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.54 Billion 0.62% of portfolio	52,622	Q4 2023 Added 13.08%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.49 Billion 0.61% of portfolio	79,461	Q4 2023 Added 7.42%
SPYG Spdr Portfolio ETFs	$0	$4.89 Billion 0.55% of portfolio	75,208	Q4 2023 Added 7.77%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.39 Billion 0.49% of portfolio	103,566	Q4 2023 Reduced 0.7%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$4.41 Billion 0.49% of portfolio	105,319	Q4 2023 Reduced 0.67%
J P Morgan Exchange Traded F	-	$4.31 Billion 0.48% of portfolio	-	Q4 2023 Added 28.85%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$4.32 Billion 0.48% of portfolio	99,817	Q4 2023 Added 18.83%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.03 Billion 0.45% of portfolio	71,431	Q4 2023 Added 6.48%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$4.03 Billion 0.45% of portfolio	131,396	Q4 2023 Added 4.69%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$3.26 Billion 0.36% of portfolio	83,266	Q4 2023 Added 27.67%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$3.07 Billion 0.34% of portfolio	57,760	Q4 2023 Reduced 3.35%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.08 Billion 0.34% of portfolio	95,923	Q4 2023 Added 24.39%
IEMG Ishares Inc ETFs	$0	$2.44 Billion 0.27% of portfolio	48,331	Q4 2023 Added 12.23%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.78 Billion 0.2% of portfolio	15,347	Q4 2023 Added 2.36%
AVRE American Centy ETF Tr Avantis	$0	$1.5 Billion 0.17% of portfolio	34,611	Q4 2023 Added 7.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.38 Billion 0.15% of portfolio	28,744	Q4 2023 Reduced 25.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.29 Billion 0.14% of portfolio	4,656	Q4 2023 Added 1.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.25 Billion 0.14% of portfolio	30,408	Q4 2023 Reduced 8.35%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.15 Billion 0.13% of portfolio	38,771	Q4 2023 Added 6.67%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.16 Billion 0.13% of portfolio	24,920	Q4 2023 Added 6.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$787 Million 0.09% of portfolio	15,667	Q4 2023 Added 6.87%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$645 Million 0.07% of portfolio	7,062	Q4 2023 Reduced 16.24%
SGOL Abrdn Gold ETF Trust ETFs	$3.22B	$496 Million 0.06% of portfolio	25,136	Q4 2023 Reduced 7.68%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$495 Million 0.06% of portfolio	8,040	Q4 2023 Reduced 5.6%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$468 Million 0.05% of portfolio	11,277	Q4 2023 Added 1.43%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$294 Million 0.03% of portfolio	6,194	Q4 2023 Added 6.26%

Summary

Portfolio
No. of Stocks 53
Current Value $892 Billion
Prior Value $775 Billion
Filing
Period Q4 2023
Filing Date February 05, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 0 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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First Ascent Asset Management, LLC Portfolio Holdings