OneAscent Financial Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Buy	51,446 +33,377	+185%	+$1.38M	0.15%	97
2025 Q1	$681K	Buy	+18,069	New	+$681K	0.04%	272