One Capital Management, LLC Dimensional ETF Tr Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, One Capital Management, LLC holds 20,609 shares of DFAE stock, worth $669,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,609

Previous 20,816 0.99%

Holding current value

$669,792

Previous $602,000 7.81%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.84 - $31.84 $5,969 - $6,590	-207 Reduced 0.99%	20,609 $649,000
Q2 2025 Aug 11, 2025	SELL	$22.87 - $28.95 $59,553 - $75,385	-2,604 Reduced 11.12%	20,816 $602,000
Q1 2025 May 13, 2025	SELL	$24.64 - $26.86 $2.74 Million - $2.99 Million	-111,172 Reduced 82.6%	23,420 $606,000
Q4 2024 Feb 06, 2025	BUY	$25.36 - $28.15 $26,957 - $29,923	1,063 Added 0.8%	134,592 $3.41 Million
Q3 2024 Nov 12, 2024	SELL	$24.46 - $27.82 $2.22 Million - $2.53 Million	-90,871 Reduced 40.5%	133,529 $3.66 Million

Q2 2024 Aug 09, 2024	SELL	$24.03 - $26.3 $26,240 - $28,719	-1,092 Reduced 0.48%	224,400 $5.81 Million
Q1 2024 May 08, 2024	BUY	$22.74 - $24.88 $96,372 - $105,441	4,238 Added 1.92%	225,492 $5.57 Million
Q4 2023 Feb 07, 2024	BUY	$21.63 - $24.11 $4.79 Million - $5.33 Million	221,254 New	221,254 $5.33 Million

Others Institutions Holding DFAE

# of Institutions

635

Shares Held

186M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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One Capital Management, LLC Dimensional ETF Tr Transaction History