HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
261,391 | +16,203 | $114,175 |
| VOO | 261,391 | +16,203 | $114,175 |
| VANGUARD INDEX FDS (VTI) |
375,317 | +12,538 | $89,033 |
| VTI | 375,317 | +12,538 | $89,033 |
| VANGUARD MUN BD FDS (VTEB) |
1,576,165 | +151,911 | $80,463 |
| VTEB | 1,576,165 | +151,911 | $80,463 |
| DIMENSIONAL ETF TRUST (DFAC) |
2,750,596 | -5,000 | $80,400 |
| DFAC | 2,750,596 | -5,000 | $80,400 |
| ISHARES TR (IUSB) |
1,395,540 | +59,340 | $64,293 |
| IUSB | 1,395,540 | +59,340 | $64,293 |
| SPDR INDEX SHS FDS (SPDW) |
1,785,634 | +199,266 | $60,729 |
| SPDW | 1,785,634 | +199,266 | $60,729 |
| VANGUARD STAR FDS (VXUS) |
1,035,209 | +66,681 | $60,001 |
| VXUS | 1,035,209 | +66,681 | $60,001 |
| DIMENSIONAL ETF TRUST (DFNM) |
901,027 | -37,316 | $43,709 |
| DFNM | 901,027 | -37,316 | $43,709 |
| DIMENSIONAL ETF TRUST (DFAX) |
1,457,609 | +34,892 | $35,595 |
| DFAX | 1,457,609 | +34,892 | $35,595 |
| VANGUARD CHARLOTTE FDS (BNDX) |
538,573 | +25,676 | $26,587 |
| BNDX | 538,573 | +25,676 | $26,587 |
| VANGUARD INDEX FDS (VXF) |
141,092 | +14,469 | $23,198 |
| VXF | 141,092 | +14,469 | $23,198 |
| SPDR INDEX SHS FDS (SPEM) |
571,790 | +62,921 | $20,247 |
| SPEM | 571,790 | +62,921 | $20,247 |
| ISHARES TR (IAGG) |
386,047 | +28,045 | $19,225 |
| IAGG | 386,047 | +28,045 | $19,225 |
| GOLDMAN SACHS ETF TR (GSLC) |
194,565 | +6,151 | $18,252 |
| GSLC | 194,565 | +6,151 | $18,252 |
| DIMENSIONAL ETF TRUST (DFIC) |
653,239 | +42,624 | $16,677 |
| DFIC | 653,239 | +42,624 | $16,677 |
| ISHARES TR (SUSL) |
170,114 | +29,161 | $14,354 |
| SUSL | 170,114 | +29,161 | $14,354 |
| VANGUARD INDEX FDS (VBR) |
49,223 | +799 | $8,859 |
| VBR | 49,223 | +799 | $8,859 |
| ISHARES TR (ESGD) |
110,203 | +24,652 | $8,325 |
| ESGD | 110,203 | +24,652 | $8,325 |
| GOLDMAN SACHS ETF TR (GSIE) |
252,509 | +9,561 | $8,247 |
| GSIE | 252,509 | +9,561 | $8,247 |
| ISHARES TR (IXUS) |
124,191 | +2,620 | $8,064 |
| IXUS | 124,191 | +2,620 | $8,064 |
| AMERICAN CENTY ETF TR (AVDV) |
107,414 | +4,873 | $6,712 |
| AVDV | 107,414 | +4,873 | $6,712 |
| VANGUARD INTL EQUITY INDEX F (VT) |
64,579 | +4,356 | $6,644 |
| VT | 64,579 | +4,356 | $6,644 |
| SPDR SER TR (SPYV) |
131,931 | +11,180 | $6,152 |
| SPYV | 131,931 | +11,180 | $6,152 |
| ISHARES TR (SMLF) |
95,441 | +4,122 | $5,614 |
| SMLF | 95,441 | +4,122 | $5,614 |
| ISHARES TR (ITOT) |
52,622 | +6,087 | $5,537 |
| ITOT | 52,622 | +6,087 | $5,537 |
| ISHARES TR (AOA) |
79,461 | +5,490 | $5,487 |
| AOA | 79,461 | +5,490 | $5,487 |
| SPDR SER TR (SPYG) |
75,208 | +5,424 | $4,893 |
| SPYG | 75,208 | +5,424 | $4,893 |
| GOLDMAN SACHS ETF TR (GCOR) |
105,319 | -710 | $4,410 |
| GCOR | 105,319 | -710 | $4,410 |
| DIMENSIONAL ETF TRUST (DFCF) |
103,566 | -726 | $4,391 |
| DFCF | 103,566 | -726 | $4,391 |
| ISHARES TR (EUSB) |
99,817 | +15,817 | $4,318 |
| EUSB | 99,817 | +15,817 | $4,318 |
| J P MORGAN EXCHANGE TRADED F (JMSI) |
85,355 | +19,112 | $4,313 |
| JMSI | 85,355 | +19,112 | $4,313 |
| GOLDMAN SACHS ETF TR (GEM) |
131,396 | +5,881 | $4,033 |
| GEM | 131,396 | +5,881 | $4,033 |
| AMERICAN CENTY ETF TR (AVEM) |
71,431 | +4,344 | $4,028 |
| AVEM | 71,431 | +4,344 | $4,028 |
| NUSHARES ETF TR (NUSC) |
83,266 | +18,048 | $3,256 |
| NUSC | 83,266 | +18,048 | $3,256 |
| ISHARES INC (ESGE) |
95,923 | +18,808 | $3,075 |
| ESGE | 95,923 | +18,808 | $3,075 |
| ISHARES TR (AOR) |
57,760 | -2,004 | $3,072 |
| AOR | 57,760 | -2,004 | $3,072 |
| ISHARES INC (IEMG) |
48,331 | +5,266 | $2,445 |
| IEMG | 48,331 | +5,266 | $2,445 |
| ISHARES TR (IWS) |
15,347 | +354 | $1,785 |
| IWS | 15,347 | +354 | $1,785 |
| AMERICAN CENTY ETF TR (AVRE) |
34,611 | +2,286 | $1,499 |
| AVRE | 34,611 | +2,286 | $1,499 |
| VANGUARD TAX MANAGED FDS (VEA) |
28,744 | -9,579 | $1,377 |
| VEA | 28,744 | -9,579 | $1,377 |
| ISHARES TR (IJH) |
4,656 | +86 | $1,290 |
| IJH | 4,656 | +86 | $1,290 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
30,408 | -2,770 | $1,250 |
| VWO | 30,408 | -2,770 | $1,250 |
| J P MORGAN EXCHANGE TRADED F (JSCP) |
24,920 | +1,554 | $1,160 |
| JSCP | 24,920 | +1,554 | $1,160 |
| SPDR SER TR (SPSB) |
38,771 | +2,424 | $1,155 |
| SPSB | 38,771 | +2,424 | $1,155 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
15,667 | +1,007 | $787 |
| JPST | 15,667 | +1,007 | $787 |
| SPDR SER TR (BIL) |
7,062 | -1,369 | $645 |
| BIL | 7,062 | -1,369 | $645 |
| ABRDN GOLD ETF TRUST (SGOL) |
25,136 | -2,091 | $496 |
| SGOL | 25,136 | -2,091 | $496 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
8,040 | -477 | $495 |
| VGLT | 8,040 | -477 | $495 |
| ISHARES TR (AOM) |
11,277 | +159 | $468 |
| AOM | 11,277 | +159 | $468 |
| ISHARES TR (AOK) |
8,606 | +1,357 | $311 |
| AOK | 8,606 | +1,357 | $311 |
See Full List: All Stocks Held By First Ascent Asset Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Ascent Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $892,416 At 09/30/2023: $774,562 First Ascent Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Ascent Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
