OneAscent Family Office, LLC

Q3 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    158

  • Value ($000)

    $122,926

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0002055812
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$8.97M
7 %

223,133

O
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$8.62M
7 %

373,884

X
XLE

SELECT SECTOR SPDR TR

ENERGY
81369Y506
$4.91M
4 %

54,935

---

UNIFIED SER TR

ONEASCENT LARGE
90470L527
$4.55M
4 %

130,736

M
MSFT

MICROSOFT CORP

COM
594918104
$3.41M
3 %

6,579

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$3.34M
3 %

86,479

E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$2.63M
2 %

27,624

V
VSLU

ETF OPPORTUNITIES TRUST

APPLIED FINA VAL
26923N405
$2.59M
2 %

60,620

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$2.48M
2 %

42,666

---

UNIFIED SER TR

ONEASCENT EMGRG
90470L469
$2.21M
2 %

64,098

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