First Ascent Asset Management, LLC
CIK 1805758 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- VOO12.79%
- VTI9.98%
- VTEB9.02%
- DFAC9.01%
- IUSB7.20%
- SPDW6.81%
- VXUS6.72%
- DFNM4.90%
- DFAX3.99%
- BNDX2.98%
Share classes counted separately73.40%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $114.18M | 12.79% | 261.39K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $89.03M | 9.98% | 375.32K shares | — | ↗▾ | |
| 03 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $80.46M | 9.02% | 1.58M shares | — | ↗▾ | |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $80.40M | 9.01% | 2.75M shares | — | ↗▾ | |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $64.29M | 7.20% | 1.40M shares | — | ↗▾ | |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $60.73M | 6.81% | 1.79M shares | — | ↗▾ | |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $60.00M | 6.72% | 1.04M shares | — | ↗▾ | |
| 08 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $43.71M | 4.90% | 901.03K shares | — | ↗▾ | |
| 09 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $35.59M | 3.99% | 1.46M shares | — | ↗▾ | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $26.59M | 2.98% | 538.57K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1805758 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 892414206
}Research all 53 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.