OneAscent Family Office, LLC
Q2 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
142
- Value ($000)
$106
- Date Filed08/06/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $9.94K | 9 % | 260,316 | ||
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $8.06K | 8 % | 353,929 | ||
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4.72K | 5 % | 55,659 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $3.90K | 4 % | 120,213 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.21K | 3 % | 6,450 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $3.10K | 3 % | 86,479 | ||
EMB ISHARES TR | JPMORGAN USD EMG | 464288281 | $2.53K | 2 % | 27,274 | ||
VSLU ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $2.37K | 2 % | 60,620 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $2.30K | 2 % | 42,666 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $2.12K | 2 % | 65,559 |
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