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Davis Fundamental Etf Tr select wrld wi shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in Davis Fundamental Etf Tr select wrld wi

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select wrld wi held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.1M 51k 41.44
2025-03-31 $681k 18k 37.69

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Unified Ser Tr Oneascent Large (OALC)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Unified Ser Tr Oneascent Intl (OAIM)
Spdr Series Trust Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Small (OASC)
Unified Ser Tr Oneascent Emgrg (OAEM)
Unified Ser Tr Oneascent Large (OALC)

View all positions for OneAscent Financial Services

Top funds holding Davis Fundamental Etf Tr select wrld wi

Davis Selected Advisers
Cetera Investment Advisers
Stifel Financial
Royal Bank of Canada
Fjell Capital
LPL Financial
Raymond James Financial
UBS Group
Baird Financial
Integrity Wealth Advisors
Melone Private Wealth
Davenport & Co
Northwestern Mutual Wealth Management Company
Kestra Advisory Services
Envestnet Asset Management

View all funds holding Davis Fundamental Etf Tr select wrld wi