CIK: 0001805758
Total reported value
$892.4M
Reporting period: 2023-12-31 · Number of holdings: 53
First Ascent Asset Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $892.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.79% | — | +6.61% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.98% | — | +3.46% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 9.02% | — | +10.67% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.01% | — | -0.18% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.20% | — | +4.44% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.81% | — | +12.56% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.72% | — | +6.88% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.90% | — | -3.98% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.99% | — | +2.45% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.98% | — | +5.01% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.60% | — | +11.43% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.27% | — | +12.36% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.15% | — | +7.83% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.05% | — | +3.26% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.87% | — | +6.98% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.61% | — | +20.69% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | +1.65% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.93% | — | +28.82% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.92% | — | +3.94% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.90% | — | +2.16% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.75% | — | +4.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | — | +7.23% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | +9.26% | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.63% | — | +4.51% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | — | +13.08% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.61% | — | +7.42% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | +7.77% | |
| 28 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.49% | — | -0.67% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.49% | — | -0.70% | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.48% | — | +18.83% | |
| 31 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.48% | — | +28.85% | |
| 32 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.45% | — | +4.69% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.45% | — | +6.48% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.36% | — | +27.67% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.34% | — | +24.39% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.34% | — | -3.35% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | — | +12.23% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | — | +2.36% | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.17% | — | +7.07% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -25.00% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | +1.88% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -8.35% | |
| 43 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.13% | — | +6.65% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.13% | — | +6.67% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | — | +6.87% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | — | -16.24% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.06% | — | -7.68% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | -5.60% | |
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.05% | — | +1.43% | |
| 50 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.03% | — | +18.72% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 53 | $892.4M | 0 | |
| 2023-09-30 | 53 | $774.6M | 0 | |
| 2023-06-30 | 71 | $750.8M | 0 | |
| 2023-03-31 | 69 | $675.2M | 0 | |
| 2022-12-31 | 68 | $654.2M | 0 | |
| 2022-09-30 | 41 | $517.9M | 0 | |
| 2022-06-30 | 41 | $529.5M | 0 | |
| 2022-03-31 | 40 | $555.7M | 0 | |
| 2021-12-31 | 34 | $524.4M | 0 | |
| 2021-09-30 | 34 | $450.4M | 0 | |
| 2021-06-30 | 24 | $377.3M | 84 | |
| 2021-03-31 | 22 | $275.7M | 16 | |
| 2020-12-31 | 25 | $237.5M | 26 | |
| 2020-09-30 | 27 | $184.4M | 33 | |
| 2020-06-30 | 30 | $140.3M | 43 | |
| 2020-03-31 | 33 | $145.7M | 26 | |
| 2019-12-31 | 32 | $162.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-12 | 13F-HR | View on EDGAR |
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