| |
|
|
| Name: |
First Ascent Asset Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$31.37 |
$80,400,000 |
2,750,596 |
9.01% |
8,203,000 |
-5,000 |
0.306 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$43,709,000 |
901,027 |
4.9% |
104,000 |
-37,316 |
6.437 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
28 |
- |
$40.41 |
$4,410,000 |
105,319 |
0.49% |
197,000 |
-710 |
0.117 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$4,391,000 |
103,566 |
0.49% |
181,000 |
-726 |
0.115 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
35 |
- |
$55.05 |
$3,072,000 |
57,760 |
0.34% |
119,000 |
-2,004 |
0.194 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$1,377,000 |
28,744 |
0.15% |
-298,000 |
-9,579 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.20 |
$1,250,000 |
30,408 |
0.14% |
-51,000 |
-2,770 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$645,000 |
7,062 |
0.07% |
-129,000 |
-1,369 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
46 |
- |
$22.05 |
$496,000 |
25,136 |
0.06% |
14,000 |
-2,091 |
0.017 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
47 |
- |
$56.71 |
$495,000 |
8,040 |
0.06% |
22,000 |
-477 |
0.003 |
N/A |
|
