OneAscent Financial Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

OneAscent Financial Services’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$651K	Buy	11,924 +203	+2%	+$10.6K	0.03%	315
2026 Q1	$579K	Buy	11,721 +44	+0.4%	+$2.21K	0.03%	311
2025 Q4	$562K	Sell	11,677 -967	-8%	-$46.4K	0.05%	237
2025 Q3	$587K	Sell	12,644 -364	-3%	-$16.4K	0.04%	276
2025 Q2	$569K	Sell	13,008 -80,088	-86%	-$3.47M	0.04%	279
2025 Q1	$4.03M	Buy	93,096 +36,483	+64%	+$1.59M	0.26%	66
2024 Q4	$2.34M	Buy	+56,613	New	+$2.37M	0.2%	78
2024 Q2	–	Sell	-59,967	Closed	-$2.45M	–	275
2024 Q1	$2.45M	Buy	59,967 +10,425	+21%	+$403K	0.27%	63
2023 Q4	$1.83M	Sell	49,542 -66,597	-57%	-$2.36M	0.23%	62
2023 Q3	$4.05M	Buy	+116,139	New	+$4.08M	1.06%	17

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OneAscent Financial Services's DBEF Position: Q2 2026 in Review

OneAscent Financial Services increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 1.7% in Q2 2026, buying an estimated $10.6K and bringing the position to 11,924 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #315.

OneAscent Financial Services first reported a position in DBEF in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.05M in Q3 2023. 445 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

OneAscent Financial Services held 11,924 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $651K as of Q2 2026.
OneAscent Financial Services bought 203 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $10.6K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #315 holding.
OneAscent Financial Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.05M in Q3 2023.
445 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.