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

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

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 149,540 shares of DFAS stock, worth $8.99 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
149,540
Previous 155,674 3.94%
Holding current value
$8.99 Million
Previous $10.1 Million 3.61%
% of portfolio
0.34%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
782
Shares Held
119M
Call Options Held
0
Put Options Held
200
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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