OneAscent Family Office, LLC
Q1 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
117
- Value ($000)
$107
- Date Filed05/05/2025
- Form type13F-HR
- CIK0002055812
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $8.15K | 8 % | 357,868 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $7.01K | 7 % | 209,840 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.81K | 5 % | 12,736 | ||
SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $4.41K | 4 % | 181,076 | ||
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4.01K | 4 % | 42,940 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $3.54K | 3 % | 123,807 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $2.86K | 3 % | 86,479 | ||
AMZN AMAZON COM INC | COM | 023135106 | $2.40K | 2 % | 12,542 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2.27K | 2 % | 4,262 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $2.20K | 2 % | 42,666 |
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