One Capital Management, LLC Dimensional ETF Tr Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

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 402,050 shares of DFAI stock, worth $12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
402,050
Previous 385,189 4.38%
Holding current value
$12 Million
Previous $11.4 Million 11.8%
% of portfolio
0.43%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.69 - $32.06 $483,742 - $540,563
16,861 Added 4.38%
402,050 $12.8 Million
Q2 2024

Aug 09, 2024
BUY
$28.93 - $30.91 $406,003 - $433,790
14,034 Added 3.78%
385,189 $11.4 Million
Q1 2024

May 08, 2024
BUY
$27.74 - $30.27 $10.3 Million - $11.2 Million
371,155 New
371,155 $11.2 Million

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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