Dimensional Fund Advisors
ONEW icon

Dimensional Fund Advisors’s OneWater Marine ONEW Stock Holding History

Dimensional Fund Advisors’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.86M Buy
514,606
+30,280
+6% +$354K ﹤0.01% 2508
2025
Q4 		$5.24M Sell
484,326
-65,530
-12% -$875K ﹤0.01% 2518
2025
Q3 		$8.71M Buy
549,856
+2,378
+0.4% +$37.6K ﹤0.01% 2354
2025
Q2 		$7.33M Buy
547,478
+37,890
+7% +$537K ﹤0.01% 2402
2025
Q1 		$8.25M Buy
509,588
+38,601
+8% +$661K ﹤0.01% 2326
2024
Q4 		$8.19M Buy
470,987
+3,508
+0.8% +$75K ﹤0.01% 2377
2024
Q3 		$11.2M Buy
467,479
+36,124
+8% +$887K ﹤0.01% 2257
2024
Q2 		$11.9M Buy
431,355
+24,364
+6% +$627K ﹤0.01% 2186
2024
Q1 		$11.5M Buy
406,991
+75,698
+23% +$2.04M ﹤0.01% 2253
2023
Q4 		$11.2M Buy
331,293
+92,123
+39% +$2.44M ﹤0.01% 2273
2023
Q3 		$6.13M Buy
239,170
+110,569
+86% +$3.3M ﹤0.01% 2464
2023
Q2 		$4.66M Buy
128,601
+77,118
+150% +$2.28M ﹤0.01% 2550
2023
Q1 		$1.44M Buy
51,483
+17,313
+51% +$494K ﹤0.01% 2820
2022
Q4 		$978 Sell
34,170
-21,915
-39% -$684K ﹤0.01% 2903
2022
Q3 		$1.69M Sell
56,085
-16,822
-23% -$615K ﹤0.01% 2762
2022
Q2 		$2.41M Sell
72,907
-21,753
-23% -$726K ﹤0.01% 2694
2022
Q1 		$3.26M Buy
94,660
+34,601
+58% +$1.67M ﹤0.01% 2672
2021
Q4 		$3.66M Buy
60,059
+32,641
+119% +$1.6M ﹤0.01% 2667
2021
Q3 		$1.1M Buy
+27,418
New +$1.15M ﹤0.01% 3032

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors's ONEW Position: Q1 2026 in Review

Dimensional Fund Advisors increased its OneWater Marine (ONEW) stake by 6.3% in Q1 2026, buying an estimated $354K and bringing the position to 514,606 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Dimensional Fund Advisors first reported a position in ONEW in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q2 2024. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

  • Dimensional Fund Advisors held 514,606 shares of OneWater Marine worth $4.86M as of Q1 2026.
  • Dimensional Fund Advisors bought 30,280 OneWater Marine shares in Q1 2026, an estimated $354K.
  • OneWater Marine made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2508 holding.
  • Dimensional Fund Advisors first reported a position in OneWater Marine in Q3 2021 and has held it in 19 quarters since.
  • Dimensional Fund Advisors's OneWater Marine position peaked at $11.9M in Q2 2024.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.