StockDriftsStockDriftsTop 50 First Ascent Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12.79% | 261.4K | $114.2M | +6.61%(+16.20K) | — | 2023-12-31 | |
| VTI | VANGUARD INDEX FDS | 9.98% | 375.3K | $89.0M | +3.46%(+12.54K) | — | 2023-12-31 | |
| VTEB | VANGUARD MUN BD FDS | 9.02% | 1.58M | $80.5M | +10.67%(+151.91K) | — | 2023-12-31 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.01% | 2.75M | $80.4M | -0.18%(-5.00K) | — | 2023-12-31 | |
| IUSB | ISHARES TR | 7.2% | 1.40M | $64.3M | +4.44%(+59.34K) | — | 2023-12-31 | |
| SPDW | SPDR INDEX SHS FDS | 6.81% | 1.79M | $60.7M | +12.56%(+199.27K) | — | 2023-12-31 | |
| VXUS | VANGUARD STAR FDS | 6.72% | 1.04M | $60.0M | +6.88%(+66.68K) | — | 2023-12-31 | |
| DFNM | DIMENSIONAL ETF TRUST | 4.9% | 901.0K | $43.7M | -3.98%(-37.32K) | — | 2023-12-31 | |
| DFAX | DIMENSIONAL ETF TRUST | 3.99% | 1.46M | $35.6M | +2.45%(+34.89K) | — | 2023-12-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.98% | 538.6K | $26.6M | +5.01%(+25.68K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
First Ascent Asset Management, Llc reports $892.41M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.8%), VTI (10.0%) and VTEB (9.0%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Ascent Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1805758). View First Ascent Asset Management, Llc’s 13F filings on SEC