OneAscent Wealth Management LLC TPSC holdings history
TIMOTHY PLAN US SMALL CAP CO · CUSIP 887432342 · CIK 1844707
As of 2026-06-30, OneAscent Wealth Management LLC reported 6.23K TPSC (shares), valued at $299.04K, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 55.50%; reported value decreased 49.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.09% | 6,232 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.20% | 14,006 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.22% | 16,134 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.59% | 42,301 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.54% | 37,709 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.50% | 31,358 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.46% | 28,703 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.31% | 21,247 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.72% | 51,340 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.09% | 6,078 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.19% | 87,454 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.19% | 87,454 | $2.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.09% | 6,078 | $215.00K | Shares decreased 93.05%; reported value decreased 92.06%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.72% | 51,340 | $1.88M | Shares increased 744.69%; reported value increased 776.28%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.31% | 21,247 | $827.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.46% | 28,703 | $1.12M | Shares increased 35.09%; reported value increased 35.55%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.50% | 31,358 | $1.16M | Shares increased 9.25%; reported value increased 3.57%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.54% | 37,709 | $1.46M | Shares increased 20.25%; reported value increased 25.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.59% | 42,301 | $1.76M | Shares increased 12.18%; reported value increased 20.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.22% | 16,134 | $668.76K | Shares decreased 61.86%; reported value decreased 61.97%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.20% | 14,006 | $594.48K | Shares decreased 13.19%; reported value decreased 11.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.09% | 6,232 | $299.04K | Shares decreased 55.50%; reported value decreased 49.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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