OneAscent Family Office, LLC
Q3 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
158
- Value ($000)
$122,926
- Date Filed10/31/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $8.97M | 7 % | 223,133 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $8.62M | 7 % | 373,884 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4.91M | 4 % | 54,935 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $4.55M | 4 % | 130,736 | ||
MICROSOFT CORP | COM | 594918104 | $3.41M | 3 % | 6,579 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $3.34M | 3 % | 86,479 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | $2.63M | 2 % | 27,624 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $2.59M | 2 % | 60,620 | ||
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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