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 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	0.07%	206
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 $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OneAscent Financial Services's DBEF Position: Q1 2026 in Review

OneAscent Financial Services increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 0.38% in Q1 2026, buying an estimated $2.21K and bringing the position to 11,721 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #311.

OneAscent Financial Services first reported a position in DBEF in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.05M in Q3 2023. 439 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

OneAscent Financial Services held 11,721 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $579K as of Q1 2026.
OneAscent Financial Services bought 44 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $2.21K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #311 holding.
OneAscent Financial Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.05M in Q3 2023.
439 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.