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Disclosery

One Capital Management, LLC: DFAE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on DFAE, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 16,832 DFAE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,832 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $569,935.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,832 shares
    Change vs previous 13F -3,315 shares

    0.02% of the 13F portfolio, value $569,935.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,147 shares
    Change vs previous 13F -462 shares

    0.02% of the 13F portfolio, value $656,187.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,609 shares
    Change vs previous 13F -207 shares

    0.02% of the 13F portfolio, value $649,801.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,816 shares
    Change vs previous 13F -2,604 shares

    0.02% of the 13F portfolio, value $602,623.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,420 shares
    Change vs previous 13F -111,172 shares

    0.02% of the 13F portfolio, value $606,343.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 134,592 shares
    Change vs previous 13F +1,063 shares

    0.11% of the 13F portfolio, value $3,414,599.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 133,529 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,660,029.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).