EdgeMarket › What First Ascent Asset Management, Llc reported owning
What First Ascent Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
892.4MPositions
53Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 114.2M | 12.8% | 261.4K | 703.71 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 89.0M | 10.0% | 375.3K | 378.24 | +20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 80.5M | 9.0% | 1.6M | 49.54 | +1.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 80.4M | 9.0% | 2.8M | 45.61 | +22.8% |
| IUSB iShares Core Universal USD Bond ETF | 64.3M | 7.2% | 1.4M | 45.43 | -1.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 60.7M | 6.8% | 1.8M | 52.02 | +24.4% |
| VXUS Vanguard Total International Stock ETF | 60.0M | 6.7% | 1.0M | 87.71 | +22.7% |
| DFNM Dimensional National Municipal Bond ETF | 43.7M | 4.9% | 901.0K | 47.57 | +0.5% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 35.6M | 4.0% | 1.5M | 38.16 | +24.9% |
| BNDX Vanguard Total International Bond ETF | 26.6M | 3.0% | 538.6K | 47.65 | -3.3% |
| VXF Vanguard Extended Market ETF | 23.2M | 2.6% | 141.1K | 245.53 | +23.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 20.2M | 2.3% | 571.8K | 52.38 | +18.1% |
| IAGG iShares International Aggregate Bond Fund | 19.2M | 2.2% | 386.0K | 49.77 | -2.5% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 18.3M | 2.0% | 194.6K | 146.19 | +16.7% |
| DFIC Dimensional International Core Equity 2 ETF | 16.7M | 1.9% | 653.2K | 39.41 | +22.0% |
| SUSL iShares ESG MSCI USA Leaders ETF | 14.4M | 1.6% | 170.1K | 137.56 | +23.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 8.9M | 1.0% | 49.2K | 249.18 | +22.7% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 8.3M | 0.9% | 110.2K | 107.31 | +17.0% |
| GSIE Goldman Sachs ActiveBeta International Equity | 8.2M | 0.9% | 252.5K | 48.15 | +17.5% |
| IXUS iShares Core MSCI Total International Stock ET | 8.1M | 0.9% | 124.2K | 97.94 | +22.5% |
| AVDV Avantis International Small Cap Value ETF | 6.7M | 0.8% | 107.4K | 111.95 | +32.8% |
| VT Vanguard Total World Stock Index ETF | 6.6M | 0.7% | 64.6K | 160.77 | +21.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 6.2M | 0.7% | 131.9K | 63.51 | +17.5% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 5.6M | 0.6% | 95.4K | 89.29 | +26.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 5.5M | 0.6% | 52.6K | 167.97 | +20.5% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 5.5M | 0.6% | 79.5K | 99.01 | +16.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 4.9M | 0.5% | 75.2K | 120.21 | +22.2% |
| GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | 4.4M | 0.5% | 105.3K | 40.51 | -1.9% |
| DFCF Dimensional Core Fixed Income ETF | 4.4M | 0.5% | 103.6K | 41.47 | -1.9% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 4.3M | 0.5% | 99.8K | 42.80 | -1.5% |
| JMSI JPMorgan Sustainable Municipal Income ETF | 4.3M | 0.5% | 85.4K | 49.40 | +0.5% |
| GEM Goldman Sachs ActiveBeta Emerging Markets Equi | 4.0M | 0.5% | 131.4K | 51.19 | +33.3% |
| AVEM Avantis Emerging Markets Equity ETF | 4.0M | 0.5% | 71.4K | 94.24 | +33.1% |
| NUSC Nuveen ESG Small-Cap ETF | 3.3M | 0.4% | 83.3K | 51.96 | +23.9% |
| ESGE iShares ESG Aware MSCI EM ETF | 3.1M | 0.3% | 95.9K | 53.93 | +33.5% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 3.1M | 0.3% | 57.8K | 69.85 | +11.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 2.4M | 0.3% | 48.3K | 81.57 | +31.9% |
| IWS iShares Russell Mid-Cap Value ETF | 1.8M | 0.2% | 15.3K | 171.98 | +26.3% |
| AVRE Avantis Real Estate ETF | 1.5M | 0.2% | 34.6K | 48.26 | +8.0% |
| VEA Vanguard FTSE Developed Markets ETF | 1.4M | 0.2% | 28.7K | 73.42 | +24.7% |
| IJH iShares Core S&P Mid-Cap ETF | 1.3M | 0.1% | 4.7K | 76.77 | +20.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 1.2M | 0.1% | 30.4K | 60.45 | +17.7% |
| JSCP JPMorgan Short Duration Core Plus ETF | 1.2M | 0.1% | 24.9K | 46.91 | -1.1% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 1.2M | 0.1% | 38.8K | 29.94 | -0.8% |
| JPST JPMorgan Ultra-Short Income ETF | 787.0K | 0.1% | 15.7K | 50.53 | -0.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 645.4K | 0.1% | 7.1K | 91.60 | -0.1% |
| SGOL abrdn Gold ETF Trust | 496.2K | 0.1% | 25.1K | 43.96 | +37.6% |
| VGLT Vanguard Long-Term Treasury ETF | 494.7K | 0.1% | 8.0K | 52.75 | -4.8% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 468.1K | 0.1% | 11.3K | 49.77 | +7.2% |
| AOK iShares Core 30/70 Conservative Allocation ETF | 311.1K | 0.0% | 8.6K | 41.30 | +5.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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