One Capital Management, LLC Dimensional ETF Tr Transaction History

One Capital Management, LLC

$2.59 Billion
Q2 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 1,049,873 shares of DFAI stock, worth $37.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,049,873

Previous 684,015 53.49%

Holding current value

$37.4 Million

Previous $21.4 Million 69.91%

% of portfolio

1.4%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$28.02 - $34.71 $10.3 Million - $12.7 Million	365,858 Added 53.49%	1,049,873 $36.3 Million
Q1 2025 May 13, 2025	BUY	$28.88 - $32.4 $7.56 Million - $8.49 Million	261,934 Added 62.06%	684,015 $21.4 Million
Q4 2024 Feb 06, 2025	BUY	$29.0 - $31.6 $580,899 - $632,979	20,031 Added 4.98%	422,081 $12.3 Million
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

679

Shares Held

250M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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One Capital Management, LLC Dimensional ETF Tr Transaction History