Filed: 8/6/2025ACC: 0002055812-25-000004
📋 What this filing means
ONEASCENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $105.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$105.8K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$31.0K29.3%
ONEASCENT INTL$9.9K9.4%
ONEASCENT CORE P$8.1K7.6%
ENERGY$4.7K4.5%
ONEASCENT LARGE$3.9K3.7%
US CORE EQUITY 2$3.1K2.9%
JPMORGAN USD EMG$2.5K2.4%
Portfolio Concentration
Top 3$22.7K21.5%
4–10$19.5K18.5%
11–25$18.9K17.9%
Rest$44.6K42.2%
Top 3 weight
21.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
UNIFIED SER TR
SOLEShares260.32K
TypeSH
Market value$9.9K
9.40%
Sole
0.00
Shared
0.00
None
260.32K
UNIFIED SER TR
SOLEShares353.93K
TypeSH
Market value$8.1K
7.62%
Sole
0.00
Shared
0.00
None
353.93K
SELECT SECTOR SPDR TR
SOLEShares55.66K
TypeSH
Market value$4.7K
4.46%
Sole
0.00
Shared
0.00
None
55.66K
UNIFIED SER TR
SOLEShares120.21K
TypeSH
Market value$3.9K
3.69%
Sole
0.00
Shared
0.00
None
120.21K
MICROSOFT CORP
SOLEShares6.45K
TypeSH
Market value$3.2K
3.03%
Sole
0.00
Shared
0.00
None
6.45K
DIMENSIONAL ETF TRUST
SOLEShares86.48K
TypeSH
Market value$3.1K
2.93%
Sole
0.00
Shared
0.00
None
86.48K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$2.5K
2.39%
Sole
0.00
Shared
0.00
None
27.27K
ETF OPPORTUNITIES TRUST
SOLEShares60.62K
TypeSH
Market value$2.4K
2.24%
Sole
0.00
Shared
0.00
None
60.62K
DIMENSIONAL ETF TRUST
SOLEShares42.67K
TypeSH
Market value$2.3K
2.18%
Sole
0.00
Shared
0.00
None
42.67K
UNIFIED SER TR
SOLEShares65.56K
TypeSH
Market value$2.1K
2.01%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD SCOTTSDALE FDS
SOLEShares30.93K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
30.93K
VICTORY PORTFOLIOS II
SOLEShares45.06K
TypeSH
Market value$1.6K
1.51%
Sole
0.00
Shared
0.00
None
45.06K
NVIDIA CORPORATION
SOLEShares9.92K
TypeSH
Market value$1.6K
1.48%
Sole
0.00
Shared
0.00
None
9.92K
WISDOMTREE TR
SOLEShares13.10K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
13.10K
AMAZON COM INC
SOLEShares6.57K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$1.4K
1.35%
Sole
0.00
Shared
0.00
None
17.13K
BROADCOM INC
SOLEShares4.95K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
4.95K
SCHWAB STRATEGIC TR
SOLEShares42.71K
TypeSH
Market value$1.2K
1.18%
Sole
0.00
Shared
0.00
None
42.71K
ALPHABET INC
SOLEShares5.95K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
5.95K
TESLA INC
SOLEShares3.15K
TypeSH
Market value$1.0K
0.95%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$988.00
0.93%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD INDEX FDS
SOLEShares1.74K
TypeSH
Market value$987.00
0.93%
Sole
0.00
Shared
0.00
None
1.74K
ALPHABET INC
SOLEShares5.54K
TypeSH
Market value$983.00
0.93%
Sole
0.00
Shared
0.00
None
5.54K
DIMENSIONAL ETF TRUST
SOLEShares30.62K
TypeSH
Market value$952.00
0.90%
Sole
0.00
Shared
0.00
None
30.62K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$950.00
0.90%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT INTL | 260.32K | SH | $9.9K 9.40% | 0.00 | 0.00 | 260.32K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 353.93K | SH | $8.1K 7.62% | 0.00 | 0.00 | 353.93K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 55.66K | SH | $4.7K 4.46% | 0.00 | 0.00 | 55.66K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 120.21K | SH | $3.9K 3.69% | 0.00 | 0.00 | 120.21K |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $3.2K 3.03% | 0.00 | 0.00 | 6.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.48K | SH | $3.1K 2.93% | 0.00 | 0.00 | 86.48K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.27K | SH | $2.5K 2.39% | 0.00 | 0.00 | 27.27K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 60.62K | SH | $2.4K 2.24% | 0.00 | 0.00 | 60.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.67K | SH | $2.3K 2.18% | 0.00 | 0.00 | 42.67K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 65.56K | SH | $2.1K 2.01% | 0.00 | 0.00 | 65.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 30.93K | SH | $1.9K 1.75% | 0.00 | 0.00 | 30.93K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 45.06K | SH | $1.6K 1.51% | 0.00 | 0.00 | 45.06K |
NVIDIA CORPORATIONSOLE | COM | 9.92K | SH | $1.6K 1.48% | 0.00 | 0.00 | 9.92K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 13.10K | SH | $1.5K 1.42% | 0.00 | 0.00 | 13.10K |
AMAZON COM INCSOLE | COM | 6.57K | SH | $1.4K 1.36% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.13K | SH | $1.4K 1.35% | 0.00 | 0.00 | 17.13K |
BROADCOM INCSOLE | COM | 4.95K | SH | $1.4K 1.29% | 0.00 | 0.00 | 4.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.71K | SH | $1.2K 1.18% | 0.00 | 0.00 | 42.71K |
ALPHABET INCSOLE | CAP STK CL A | 5.95K | SH | $1.0K 0.99% | 0.00 | 0.00 | 5.95K |
TESLA INCSOLE | COM | 3.15K | SH | $1.0K 0.95% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | S&P MC 400GR ETF | 10.86K | SH | $988.00 0.93% | 0.00 | 0.00 | 10.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.74K | SH | $987.00 0.93% | 0.00 | 0.00 | 1.74K |
ALPHABET INCSOLE | CAP STK CL C | 5.54K | SH | $983.00 0.93% | 0.00 | 0.00 | 5.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 30.62K | SH | $952.00 0.90% | 0.00 | 0.00 | 30.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.20K | SH | $950.00 0.90% | 0.00 | 0.00 | 5.20K |
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