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Disclosery

OneAscent Financial Services LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on DELL, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 7,177 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,177 shares
    Change vs previous 13F +7,177 shares

    0.11% of the 13F portfolio, value $3,096,340.

    13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 2,178 shares
    • OneAscent Wealth Management LLC: 1,485 shares
    • OneAscent Investment Solutions LLC: 2,330 shares
    • OneAscent Family Office, LLC: 1,184 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -10,022 shares

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Wealth Management LLC: 0 shares
    • OneAscent Investment Solutions LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F 10,022 shares
    Change vs previous 13F +3,266 shares

    0.05% of the 13F portfolio, value $914,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,778 shares
    • OneAscent Wealth Management LLC: 3,487 shares
    • OneAscent Investment Solutions LLC: 2,757 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 6,756 shares
    Change vs previous 13F -105 shares

    0.05% of the 13F portfolio, value $779,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,653 shares
    • OneAscent Wealth Management LLC: 3,103 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 6,861 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $814,000.

    13F-HR 0001844707-24-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,194 shares
    • OneAscent Wealth Management LLC: 3,667 shares

    Acceptance time not in the bulk data set (spec §4.2).