First Ascent Asset Management, LLC — Q2 2023 13F Holdings

Name: First Ascent Asset Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805758

Total reported value

$892.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.35%	—	+3.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.00%	—	+22.69%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	9.46%	—	+0.93%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	8.64%	—	+3.74%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.76%	—	+11.39%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.05%	—	+3.73%
7	DFNM	Dimensional National Muni Bd	ETF-Other	5.63%	—	+0.87%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	5.53%	—	+3.60%
9	DFAX	Dimensional World Ex US Core	ETF-Other	4.24%	—	-1.41%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.13%	—	+17.75%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.25%	—	+10.65%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.12%	—	+4.53%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.09%	—	+8.50%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.96%	—	+4.56%
15	DFIC	Dimensional International Co	ETF-Other	1.70%	—	+3.96%
16	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	1.29%	—	+11.10%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.02%	—	+21.91%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.97%	—	+24.50%
19	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.90%	—	+4.83%
20	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.75%	—	+18.31%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.74%	—	+10.25%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.70%	—	+8.85%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+25.24%
24	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.59%	—	+18.22%
25	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.58%	—	+7.34%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+3.15%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+18.30%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	+71.61%
29	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	0.51%	—	+7.87%
30	DFCF	Dimensional Core Fixed INC	ETF-Other	0.51%	—	+1.41%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	—	+42.95%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+2.33%
33	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.44%	—	+6.54%
34	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.43%	—	+25.61%
35	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.42%	—	+4.89%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.40%	—	+8.06%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	+35.36%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	+24.57%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-2.05%
40	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.28%	—	+15.52%
41	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.28%	—	+15.32%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	+8.93%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	—	+7.76%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+30.50%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.18%	—	+90.55%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	-0.32%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.16%	—	+72.95%
48	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.16%	—	+73.20%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	—	+1.41%
50	AVRE	Avantis Real Estate ETF	ETF-Other	0.15%	—	+10.12%

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