Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2023 data
First Ascent Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

First Ascent Asset Management, LLC

โ€ขCIK: 1805758โ€ขFiling: Q4 2023

**First Ascent Asset Management, LLC** manages $892M across a portfolio of 53 distinct positions. The fund exhibits a significant allocation to broad market indices, notably VOO ($114.2M) and VTI ($89.0M). Key overweight positions also include VTEB ($80.5M) and DFAC ($80.4M), suggesting a tactical tilt toward specific sectors or fixed-income exposures. This concentrated structure indicates a systematic approach balancing core market exposure with targeted, high-conviction bets.

Total AUM
$892.4M
QoQ Performance
N/A
Positions
19
Top 10 Concentration
73.4%
Latest Filing
Q4 2023

Top Holdings Allocation

VOO
VTI
VTEB
DFAC
IUSB
SPDW
VXUS
VOO12.8%
VTI10.0%
VTEB9.0%
DFAC9.0%
IUSB7.2%
SPDW6.8%
VXUS6.7%
DFNM4.9%

๐Ÿ“ˆ Biggest Buys

VOO
VANGUARD INDEX FDS
NEW
12.8% of portfolio
VTI
VANGUARD INDEX FDS
NEW
10.0% of portfolio
VTEB
VANGUARD MUN BD FDS
NEW
9.0% of portfolio
DFAC
DIMENSIONAL ETF TRUST
NEW
9.0% of portfolio
IUSB
ISHARES TR
NEW
7.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other87.2%
ETF12.8%