OneAscent Family Office, LLC 13F Holdings
CIK 0002055812 · BIRMINGHAM, AL
As of Sep 30, 2025, OneAscent Family Office, LLC reported 158 positions worth
CIK 0002055812 · BIRMINGHAM, AL
As of Sep 30, 2025, OneAscent Family Office, LLC reported 158 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| UNIFIED SER TR | — | — | 223,133 | $9.0M | 7.30% |
| ONEASCENT CORE PLUS BOND ETF | OACP | — | 373,884 | $8.6M | 7.01% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 54,935 | $4.9M | 3.99% |
| UNIFIED SER TR | — | — | 130,736 | $4.6M | 3.70% |
| MICROSOFT CORP | MSFT | Technology | 6,579 | $3.4M | 2.77% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 86,479 | $3.3M | 2.71% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 27,624 | $2.6M | 2.14% |
| ETF OPPORTUNITIES TRUST | VSLU | — | 60,620 | $2.6M | 2.11% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 42,666 | $2.5M | 2.02% |
| UNIFIED SER TR | — | — | 64,098 | $2.2M | 1.79% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 35,889 | $2.0M | 1.67% |
| ISHARES DYN ACT ETF | BDYN | — | 74,900 | .9M | 1.54% |
| NVIDIA CORP | NVDA | Technology | 10,118 | .9M | 1.54% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 13,248 | .7M | 1.38% |
| BROADCOM INC | AVGO | Technology | 5,038 | .7M | 1.35% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 46,099 | .5M | 1.20% |
| AMAZON.COM INC | AMZN | Equity | 6,687 | .5M | 1.19% |
| ALPHABET INC | GOOGL | Equity | 5,880 | .4M | 1.16% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 16,346 | .4M | 1.16% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 23,096 | .4M | 1.13% |
| TESLA INC | TSLA | Consumer Cyclical | 3,074 | .4M | 1.11% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 35,791 | .3M | 1.09% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,139 | .3M | 1.07% |
| ALPHABET INC | GOOG | Equity | 4,635 | .1M | 0.92% |
| UNIFIED SER TR | — | — | 37,759 | .1M | 0.88% |