Filed: 5/5/2025ACC: 0002055812-25-000003
📋 What this filing means
ONEASCENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $107.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$107.5K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$40.8K37.9%
ONEASCENT CORE P$8.2K7.6%
ONEASCENT INTL$7.0K6.5%
SHT TM US TRES$4.4K4.1%
ENERGY$4.0K3.7%
ONEASCENT LARGE$3.5K3.3%
US CORE EQUITY 2$2.9K2.7%
Portfolio Concentration
Top 3$20.0K18.6%
4–10$21.7K20.2%
11–25$20.2K18.8%
Rest$45.6K42.4%
Top 3 weight
18.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
UNIFIED SER TR
SOLEShares357.87K
TypeSH
Market value$8.2K
7.59%
Sole
0.00
Shared
0.00
None
357.87K
UNIFIED SER TR
SOLEShares209.84K
TypeSH
Market value$7.0K
6.52%
Sole
0.00
Shared
0.00
None
209.84K
MICROSOFT CORP
SOLEShares12.74K
TypeSH
Market value$4.8K
4.48%
Sole
0.00
Shared
0.00
None
12.74K
SCHWAB STRATEGIC TR
SOLEShares181.08K
TypeSH
Market value$4.4K
4.10%
Sole
0.00
Shared
0.00
None
181.08K
SELECT SECTOR SPDR TR
SOLEShares42.94K
TypeSH
Market value$4.0K
3.73%
Sole
0.00
Shared
0.00
None
42.94K
UNIFIED SER TR
SOLEShares123.81K
TypeSH
Market value$3.5K
3.30%
Sole
0.00
Shared
0.00
None
123.81K
DIMENSIONAL ETF TRUST
SOLEShares86.48K
TypeSH
Market value$2.9K
2.66%
Sole
0.00
Shared
0.00
None
86.48K
AMAZON COM INC
SOLEShares12.54K
TypeSH
Market value$2.4K
2.23%
Sole
0.00
Shared
0.00
None
12.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.26K
TypeSH
Market value$2.3K
2.11%
Sole
0.00
Shared
0.00
None
4.26K
DIMENSIONAL ETF TRUST
SOLEShares42.67K
TypeSH
Market value$2.2K
2.05%
Sole
0.00
Shared
0.00
None
42.67K
APPLE INC
SOLEShares9.82K
TypeSH
Market value$2.2K
2.03%
Sole
0.00
Shared
0.00
None
9.82K
ETF OPPORTUNITIES TRUST
SOLEShares60.62K
TypeSH
Market value$2.1K
1.98%
Sole
0.00
Shared
0.00
None
60.62K
WALMART INC
SOLEShares18.12K
TypeSH
Market value$1.6K
1.50%
Sole
0.00
Shared
0.00
None
18.12K
UNIFIED SER TR
SOLEShares54.55K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
54.55K
VICTORY PORTFOLIOS II
SOLEShares44.92K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD SCOTTSDALE FDS
SOLEShares23.86K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$1.4K
1.31%
Sole
0.00
Shared
0.00
None
11.01K
NVIDIA CORPORATION
SOLEShares11.55K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
11.55K
LOWES COS INC
SOLEShares4.88K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
11.81K
HOME DEPOT INC
SOLEShares2.76K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
2.76K
GILEAD SCIENCES INC
SOLEShares8.98K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$990.00
0.92%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$952.00
0.89%
Sole
0.00
Shared
0.00
None
12.57K
SCHWAB STRATEGIC TR
SOLEShares37.58K
TypeSH
Market value$948.00
0.88%
Sole
0.00
Shared
0.00
None
37.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 357.87K | SH | $8.2K 7.59% | 0.00 | 0.00 | 357.87K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 209.84K | SH | $7.0K 6.52% | 0.00 | 0.00 | 209.84K |
MICROSOFT CORPSOLE | COM | 12.74K | SH | $4.8K 4.48% | 0.00 | 0.00 | 12.74K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 181.08K | SH | $4.4K 4.10% | 0.00 | 0.00 | 181.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.94K | SH | $4.0K 3.73% | 0.00 | 0.00 | 42.94K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 123.81K | SH | $3.5K 3.30% | 0.00 | 0.00 | 123.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.48K | SH | $2.9K 2.66% | 0.00 | 0.00 | 86.48K |
AMAZON COM INCSOLE | COM | 12.54K | SH | $2.4K 2.23% | 0.00 | 0.00 | 12.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.26K | SH | $2.3K 2.11% | 0.00 | 0.00 | 4.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.67K | SH | $2.2K 2.05% | 0.00 | 0.00 | 42.67K |
APPLE INCSOLE | COM | 9.82K | SH | $2.2K 2.03% | 0.00 | 0.00 | 9.82K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 60.62K | SH | $2.1K 1.98% | 0.00 | 0.00 | 60.62K |
WALMART INCSOLE | COM | 18.12K | SH | $1.6K 1.50% | 0.00 | 0.00 | 18.12K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 54.55K | SH | $1.6K 1.46% | 0.00 | 0.00 | 54.55K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 44.92K | SH | $1.5K 1.43% | 0.00 | 0.00 | 44.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 23.86K | SH | $1.4K 1.32% | 0.00 | 0.00 | 23.86K |
ISHARES TRSOLE | CORE S&P US GWT | 11.01K | SH | $1.4K 1.31% | 0.00 | 0.00 | 11.01K |
NVIDIA CORPORATIONSOLE | COM | 11.55K | SH | $1.3K 1.17% | 0.00 | 0.00 | 11.55K |
LOWES COS INCSOLE | COM | 4.88K | SH | $1.1K 1.06% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 11.81K | SH | $1.1K 1.00% | 0.00 | 0.00 | 11.81K |
HOME DEPOT INCSOLE | COM | 2.76K | SH | $1.0K 0.94% | 0.00 | 0.00 | 2.76K |
GILEAD SCIENCES INCSOLE | COM | 8.98K | SH | $1.0K 0.94% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.88K | SH | $990.00 0.92% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.57K | SH | $952.00 0.89% | 0.00 | 0.00 | 12.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.58K | SH | $948.00 0.88% | 0.00 | 0.00 | 37.58K |
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