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One Capital Management, LLC: DFAI position timeline

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

One Capital Management, LLC held 2,955,353 DFAI 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 2,955,353 shares
    Change vs previous 13F 0 shares

    3.2% of the 13F portfolio, value $115,140,555.

    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 2,955,353 shares
    Change vs previous 13F +134,705 shares

    3.16% of the 13F portfolio, value $115,140,555.

    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 2,820,648 shares
    Change vs previous 13F +204,090 shares

    3.25% of the 13F portfolio, value $107,494,931.

    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 2,616,558 shares
    Change vs previous 13F +1,566,685 shares

    3.03% of the 13F portfolio, value $95,111,913.

    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 1,049,873 shares
    Change vs previous 13F +365,858 shares

    1.26% of the 13F portfolio, value $36,294,126.

    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 684,015 shares
    Change vs previous 13F +261,934 shares

    0.72% of the 13F portfolio, value $21,361,788.

    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 422,081 shares
    Change vs previous 13F +20,031 shares

    0.41% of the 13F portfolio, value $12,324,765.

    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 402,050 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $12,777,149.

    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).