$654 Million is the total value of First Ascent Asset Management, LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $80,907,979 | +8.8% | 230,284 | +1.7% | 12.37% | -13.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $69,890,808 | +8.0% | 1,412,221 | +5.1% | 10.68% | -14.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $60,301,255 | +60.0% | 2,483,577 | +46.6% | 9.22% | +26.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,910,057 | +22.5% | 281,971 | +15.0% | 8.24% | -3.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $42,761,215 | +17.9% | 1,440,257 | +2.5% | 6.54% | -6.6% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $41,774,543 | – | 873,762 | +100.0% | 6.39% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37,448,719 | +24.6% | 724,066 | +10.3% | 5.72% | -1.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $29,114,707 | +27.0% | 1,347,903 | +11.1% | 4.45% | +0.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $19,224,117 | +1.6% | 405,316 | +2.2% | 2.94% | -19.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,809,994 | +11.4% | 449,332 | +4.9% | 2.26% | -11.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,417,168 | +6.7% | 108,514 | +2.1% | 2.20% | -15.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $11,864,235 | +15.4% | 155,842 | +7.6% | 1.81% | -8.7% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $10,954,559 | – | 490,137 | +100.0% | 1.68% | – | |
| SUSL | Buy | ISHARES TResg msci leadr | $7,075,908 | +9.1% | 106,710 | +1.6% | 1.08% | -13.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,093,009 | +16.0% | 38,369 | +4.7% | 0.93% | -8.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,529,644 | +40.7% | 81,836 | +20.7% | 0.69% | +11.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,331,938 | +15.0% | 50,260 | +5.2% | 0.66% | -8.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,270,790 | +17.9% | 64,965 | +0.7% | 0.65% | -6.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,833,579 | – | 20,887 | +100.0% | 0.59% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,665,838 | +22.8% | 61,353 | +14.0% | 0.56% | -2.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,481,976 | – | 17,084 | +100.0% | 0.53% | – |
| New | DIMENSIONAL ETF TRUST | $3,206,814 | – | 77,235 | +100.0% | 0.49% | – | |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $3,190,392 | – | 77,644 | +100.0% | 0.49% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,007,619 | – | 77,337 | +100.0% | 0.46% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,743,976 | – | 54,390 | +100.0% | 0.42% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,567,179 | +21.8% | 54,436 | +15.7% | 0.39% | -3.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,533,164 | – | 56,106 | +100.0% | 0.39% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,457,654 | – | 48,503 | +100.0% | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,269,791 | – | 27,519 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,073,808 | – | 5,398 | +100.0% | 0.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,655,039 | – | 35,440 | +100.0% | 0.25% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,645,806 | +12.6% | 54,732 | +3.6% | 0.25% | -10.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,622,941 | +8.8% | 47,482 | +2.1% | 0.25% | -13.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,607,153 | +17.6% | 38,293 | +1.9% | 0.25% | -6.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,382,715 | – | 3,616 | +100.0% | 0.21% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,355,513 | – | 12,868 | +100.0% | 0.21% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,210,748 | +37.3% | 31,061 | +28.5% | 0.18% | +8.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,142,989 | – | 4,725 | +100.0% | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,063,753 | – | 23,649 | +100.0% | 0.16% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,004,520 | – | 24,429 | +100.0% | 0.15% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $867,451 | – | 4,975 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $665,273 | – | 4,739 | +100.0% | 0.10% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $559,275 | +0.0% | 6,114 | +0.1% | 0.08% | -21.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $552,861 | – | 4,088 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $552,365 | – | 8,415 | +100.0% | 0.08% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $475,446 | -1.2% | 7,716 | +0.9% | 0.07% | -21.5% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $468,371 | +2.7% | 10,249 | +1.8% | 0.07% | -18.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $471,060 | +2.0% | 16,033 | +1.3% | 0.07% | -19.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $338,669 | +0.5% | 6,756 | +0.6% | 0.05% | -20.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $304,839 | +36.1% | 8,020 | +30.9% | 0.05% | +9.3% |
| IEFA | New | ISHARES TRcore msci eafe | $299,081 | – | 4,852 | +100.0% | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $278,911 | – | 12,281 | +100.0% | 0.04% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $250,283 | – | 10,494 | +100.0% | 0.04% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $249,441 | – | 10,715 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $227,270 | – | 1,935 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 20.9% |
| ISHARES TR | 16 | Q3 2023 | 15.3% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 16.3% |
| VANGUARD MUN BD FDS | 16 | Q3 2023 | 12.5% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 8.0% |
| VANGUARD CHARLOTTE FDS | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 2.8% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 1.3% |
View First Ascent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View First Ascent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.