OneAscent Wealth Management LLC

Position in DELL — Dell Technologies Inc.

CIK 1844707 BIRMINGHAM, AL

Position in DELL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$640,718

+$322,878 QoQ

Shares Held

1,485

-57.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#1,295

of 2,109 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $1,534,357 across 3 Computer Hardware names. DELL ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	1,485	$640,718
2	WDC	Western Digital Corp	831	$530,776
3	ANET	Arista Networks, Inc.	2,136	$362,863

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$640,718	1,485	-57.4%	Shares	Sole	2026-08-11
2025-03-31	$317,840	3,487	+12.4%	Shares	Sole	2025-05-05
2024-12-31	$357,589	3,103	-15.4%	Shares	Sole	2025-02-12
2024-09-30	$434,686	3,667	+61.7%	Shares	Sole	2024-11-07
2024-06-30	$312,779	2,268	-21.9%	Shares	Sole	2024-07-17
2024-03-31	$331,489	2,905	-3.7%	Shares	Sole	2024-04-16
2023-12-31	$230,800	3,017	-7.8%	Shares	Sole	2024-01-11
2023-09-30	$225,371	3,271	-14.4%	Shares	Sole	2023-10-13
2023-06-30	$206,808	3,822	-36.6%	Shares	Sole	2023-07-10
2023-03-31	$242,345	6,027	-16.8%	Shares	Sole	2023-04-17
2022-12-31	$291,192	7,240	-8.8%	Shares	Sole	2023-01-12
2022-09-30	$271,275	7,939	-0.4%	Shares	Sole	2022-11-02
2022-06-30	$368,155	7,967	+6.7%	Shares	Sole	2022-08-08
2022-03-31	$374,919	7,470	-3.0%	Shares	Sole	2022-05-12
2021-12-31	$432,509	7,700	+50.4%	Shares	Sole	2022-02-08
2021-09-30	$532,684	5,120	-58.4%	Shares	Sole	2021-11-12
2021-03-31	$1,083,629	12,293	-28.6%	Shares	Sole	2021-04-27
2020-12-31	$1,261,394	17,211	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.