FA

First Ascent Asset Management, LLC

13F
First Ascent Asset Management, LLC
Last update 2024-02-05 52 Stocks (0 new)
Value $888.00 Mil Turnover 6 %
Countries:
Top Holdings: VOO(12.86%)VTI(10.03%)VTEB(9.06%)DFAC(9.05%)IUSB(7.24%)
Summary Stock Picks Current Portfolio
First Ascent Asset Management,... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
261,391
114,175.4
+6.61%
12.860
+0.80%
0.030
+18.82%
+8.89%
663,622.4
 
VTI
Vanguard Total Stock Market ETF
375,317
89,032.6
+3.46%
10.030
+0.34%
0.030
+18.95%
+8.50%
478,431.4
 
VTEB
Vanguard Tax-Exempt Bond ETF
1,576,165
80,463.2
+10.67%
9.060
+0.87%
0.300
+0.70%
-1.57%
35,683.6
 
DFAC
Dimensional U.S. Core Equity 2 ETF
2,750,596
80,399.9
-0.18%
9.050
-0.02%
0.380
+18.17%
+7.50%
36,018.1
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
1,395,540
64,292.5
+4.44%
7.240
+0.31%
0.290
+1.98%
+3.69%
32,857.1
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
1,785,634
60,729.4
+12.56%
6.840
+0.76%
0.370
+14.40%
+23.92%
27,862.8
 
VXUS
Vanguard Total International Stock
1,035,209
60,000.7
+6.88%
6.760
+0.44%
0.100
+14.52%
+21.84%
94,497.9
 
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
901,027
43,708.8
-3.98%
4.920
-0.22%
5.410
+1.16%
+0.31%
1,580.5
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
1,457,609
35,594.8
+2.45%
4.010
+0.10%
0.610
+16.54%
+23.75%
9,120.8
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
538,573
26,586.7
+5.01%
2.990
+0.14%
0.050
+0.60%
+1.62%
66,172.7
 

First Ascent Asset Management, LLC's Historical Top Holdings Breakdowns

First Ascent Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTEB
Vanguard Tax-Exempt Bond ETF
2023-12-31
Add
Add
+0.87%
●
47.36 ($49.03) 51.14
$48.54
-1.00%
Add 10.67%
1,576,165
151,911
VOO
Vanguard S&P 500 ETF
2023-12-31
Add
Add
+0.80%
●
377.32 ($409.4) 438.19
$582.86
42.37%
Add 6.61%
261,391
16,203
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2023-12-31
Add
Add
+0.76%
●
29.46 ($31.74) 34.07
$41.58
31.00%
Add 12.56%
1,785,634
199,266
VXUS
Vanguard Total International Stock
2023-12-31
Add
Add
+0.44%
●
51.06 ($54.6) 57.96
$71.07
30.16%
Add 6.88%
1,035,209
66,681
VTI
Vanguard Total Stock Market ETF
2023-12-31
Add
Add
+0.34%
●
203.12 ($221.08) 238.25
$312.41
41.31%
Add 3.46%
375,317
12,538
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2023-12-31
Add
Add
+0.31%
●
42.6 ($44.2) 46.25
$45.90
3.85%
Add 4.44%
1,395,540
59,340
SUSL
iShares ESG MSCI USA Leaders ETF
2023-12-31
Add
Add
+0.28%
●
72.21 ($78.78) 84.55
$111.44
41.46%
Add 20.69%
170,114
29,161
VXF
Vanguard Extended Market Index ETF
2023-12-31
Add
Add
+0.27%
●
132.07 ($146.96) 166.45
$200.85
36.67%
Add 11.43%
141,092
14,469
SPEM
SPDR Portfolio Emerging Markets ETF
2023-12-31
Add
Add
+0.25%
●
32.26 ($34.01) 35.46
$44.21
29.99%
Add 12.36%
571,790
62,921
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2023-12-31
Reduce
Reduce
-0.22%
●
46.17 ($47.24) 48.51
$47.18
-0.13%
Reduce -3.98%
901,027
-37,316

First Ascent Asset Management, LLC Total Holding History ($B)

To

First Ascent Asset Management, LLC's Asset Allocation

To

First Ascent Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Ascent Asset Management, LLC's Hypothetical Growth since 2023-12-31

First Ascent Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

First Ascent Asset Management, LLC's Holdings Heat Map

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First Ascent Asset Management, LLC's Holdings Bubble Chart

First Ascent Asset Management, LLC News

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