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 $9.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

149,540

Previous 155,674 3.94%

Holding current value

$9.15 Million

Previous $10.1 Million 3.61%

% of portfolio

0.34%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

784

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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