SEC 13F Intelligence

First Ascent Asset Management, LLC / DFAC

First Ascent Asset Management, LLC’s Dimensional Etf Trust Position

Does First Ascent Asset Management, LLC own Dimensional Etf Trust (DFAC)? Yes — 2.75M shares worth $80M (+9.01% of its 13F portfolio) as of Q4 2023, down from 2.76M shares the prior filed quarter.

Position Value
$80M
Q4 2023
Shares
2.75M
% of Portfolio
+9.01%
Quarters Held
11
currently held

Position History DFAC

Reported value by quarter
Q2 ’21: $37MQ2 ’21Q3 ’21: $39MQ4 ’21: $42MQ4 ’21Q1 ’22: $43MQ2 ’22: $38MQ2 ’22Q3 ’22: $38MQ4 ’22: $60MQ4 ’22Q1 ’23: $66MQ2 ’23: $71MQ2 ’23Q3 ’23: $72MQ4 ’23: $80MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20232.75M$80M+9.01%
Q3 20232.76M$72M+9.32%
Q2 20232.62M$71M+9.46%
Q1 20232.59M$66M+9.78%
Q4 20222.48M$60M+9.22%
Q3 20221.69M$38M+7.28%
Q2 20221.64M$38M+7.21%
Q1 20221.54M$43M+7.66%
Q4 20211.44M$42M+7.98%
Q3 20211.48M$39M+8.74%
Q2 20211.36M$37M+9.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Ascent Asset Management, LLC’s full portfolio or all institutional holders of DFAC.