OF
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OneAscent Family Office, LLC13F | |
| OneAscent Family Office, LLC | |
| Last update 2025-05-05 | 117 Stocks (42 new) |
| Value $108.00 Mil | Turnover 51 % |
OneAscent Family Office, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OACP | OneAscent Core Plus Bond ETF | 357,868 | 8,160.0 | +12.13% | 7.580 | +0.82% | 4.870 | +0.31% | +0.36% | 177.1 | ||
OAIM | OneAscent International Equity ETF | 209,840 | 7,010.0 | +17.94% | 6.510 | +0.99% | 3.790 | +14.55% | +18.48% | 222.6 | ||
MSFT | Microsoft Corp | 12,736 | 4,820.0 | +280.18% | 4.480 | +3.30% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 181,076 | 4,410.0 | +0.72% | 4.100 | +0.03% | 0.040 | -0.37% | +0.71% | 10,903.5 | ||
XLE | The Energy Select Sector SPDR Fund | 42,940 | 4,010.0 | -5.36% | 3.720 | -0.38% | 0.010 | +9.91% | +1.42% | 27,708.1 | ||
OALC | OneAscent Large Cap Core ETF | 123,807 | 3,540.0 | +62.86% | 3.290 | +1.27% | 2.760 | +17.53% | +10.19% | 143.7 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 86,479 | 2,860.0 | New Holding | 2.660 | +2.66% | 0.010 | +15.26% | +4.39% | 35,134.7 | ||
AMZN | Amazon.com Inc | 12,542 | 2,400.0 | +306.28% | 2.230 | +1.68% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 4,262 | 2,280.0 | +302.84% | 2.120 | +1.59% | 0.000 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
DFAT | Dimensional U.S. Targeted Value ETF | 42,666 | 2,200.0 | New Holding | 2.040 | +2.04% | 0.020 | +16.14% | -1.72% | 10,832.2 |
OneAscent Family Office, LLC's Historical Top Holdings Breakdowns
OneAscent Family Office, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +3.30% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Add 280.18% | 12,736 | 9,386 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | New Buy New Buy | +2.66% | 32.42 ($34.71) 36.1 | $36.11 | 4.03% | New holding | 86,479 | 86,479 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | New Buy New Buy | +2.04% | 50.44 ($55.03) 58.1 | $54.70 | -0.60% | New holding | 42,666 | 42,666 | |
VSLU |
Applied Finance Valuation Large Cap ETF
Applied Finance Valuation Large Cap ETF
| 2025-03-31 | New Buy New Buy | +1.98% | 34.73 ($36.74) 38.17 | $39.58 | 7.73% | New holding | 60,620 | 60,620 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.68% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Add 306.28% | 12,542 | 9,455 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.59% | 442.66 ($486.15) 534.52 | $470.13 | -3.30% | Add 302.84% | 4,262 | 3,204 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.53% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Add 309.94% | 9,818 | 7,423 | |
VFLO | VictoryShares Free Cash Flow ETF | 2025-03-31 | New Buy New Buy | +1.43% | 33.49 ($35.11) 36.26 | $35.19 | 0.23% | New holding | 44,921 | 44,921 | |
IUSG | ISHARES TRUST | 2025-03-31 | New Buy New Buy | +1.32% | 126.86 ($138.28) 146.45 | $151.86 | 9.82% | New holding | 11,014 | 11,014 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +1.30% | 84.5 ($93.81) 105.05 | $95.39 | 1.68% | Add 680.78% | 18,122 | 15,801 |
OneAscent Family Office, LLC Total Holding History ($B)
OneAscent Family Office, LLC's Asset Allocation
OneAscent Family Office, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OneAscent Family Office, LLC's Hypothetical Growth since 2025-03-31
OneAscent Family Office, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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OneAscent Family Office, LLC's Holdings Heat Map
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OneAscent Family Office, LLC's Holdings Bubble Chart
OneAscent Family Office, LLC News
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