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First Ascent Asset Management, LLC

Portfolio Profile

CIK: 0001805758 | DENVER, CO

$892.4M
AUM
53
Positions
73.39%
Top 10 Conc.
93.13%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VOO)261,391$114.2M12.79%
2Vanguard Index FDS(VTI)375,317$89.0M9.98%
3Vanguard MUN BD FDS(VTEB)1,576,165$80.5M9.02%
4Dimensional ETF Trust(DFAC)2,750,596$80.4M9.01%
5Ishares TR(IUSB)1,395,540$64.3M7.20%
6Spdr Index SHS FDS(SPDW)1,785,634$60.7M6.81%
7Vanguard Star FDS(VXUS)1,035,209$60.0M6.72%
8Dimensional ETF Trust(DFNM)901,027$43.7M4.90%
9Dimensional ETF Trust(DFAX)1,457,609$35.6M3.99%
10Vanguard Charlotte FDS(BNDX)538,573$26.6M2.98%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $892.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$275.7K | 22 pos.
$377.3K | 24 pos.
$705.1K | 34 pos.
$815.1K | 34 pos.
$909.4K | 40 pos.
$1.0M | 41 pos.
100%
0%
$1.0M | 41 pos.
$654.2M | 68 pos.
$675.2M | 69 pos.
$750.8M | 71 pos.
$774.6M | 53 pos.
$892.4M | 53 pos.
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
43
Increased
10
Decreased
0
Unchanged