One Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, One Capital Management, LLC holds 168,989 shares of DFAS stock, worth $11.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

168,989

Previous 175,273 3.59%

Holding current value

$11.3 Million

Previous $11.2 Million 3.6%

% of portfolio

0.41%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$63.41 - $69.69 $398,468 - $437,931	-6,284 Reduced 3.59%	168,989 $11.6 Million
Q2 2025 Aug 11, 2025	SELL	$52.31 - $63.72 $1.42 Million - $1.73 Million	-27,200 Reduced 13.43%	175,273 $11.2 Million
Q1 2025 May 13, 2025	BUY	$58.81 - $68.2 $3.11 Million - $3.61 Million	52,933 Added 35.4%	202,473 $12.1 Million
Q4 2024 Feb 06, 2025	SELL	$63.58 - $71.15 $389,999 - $436,434	-6,134 Reduced 3.94%	149,540 $9.73 Million
Q3 2024 Nov 12, 2024	BUY	$59.25 - $65.33 $164,774 - $181,682	2,781 Added 1.82%	155,674 $10.1 Million

Q2 2024 Aug 09, 2024	SELL	$57.42 - $62.37 $2.05 Million - $2.22 Million	-35,632 Reduced 18.9%	152,893 $9.19 Million
Q1 2024 May 08, 2024	BUY	$56.66 - $62.34 $7.18 Million - $7.9 Million	126,749 Added 205.18%	188,525 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$48.83 - $60.51 $3.02 Million - $3.74 Million	61,776 New	61,776 $3.68 Million

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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One Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History