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Disclosery

One Capital Management, LLC: DFAS position timeline

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

One Capital Management, LLC held 173,609 DFAS 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 173,609 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $12,348,808.

    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 173,609 shares
    Change vs previous 13F +13,690 shares

    0.34% of the 13F portfolio, value $12,348,808.

    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 159,919 shares
    Change vs previous 13F -9,070 shares

    0.34% of the 13F portfolio, value $11,141,556.

    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 168,989 shares
    Change vs previous 13F -6,284 shares

    0.37% of the 13F portfolio, value $11,568,986.

    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 175,273 shares
    Change vs previous 13F -27,200 shares

    0.39% of the 13F portfolio, value $11,166,653.

    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 202,473 shares
    Change vs previous 13F +52,933 shares

    0.41% of the 13F portfolio, value $12,097,772.

    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 149,540 shares
    Change vs previous 13F -6,134 shares

    0.32% of the 13F portfolio, value $9,738,044.

    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 155,674 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $10,078,334.

    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).