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
Q2 		$5.01M Sell
444,770
-69,836
-14% -$751K ﹤0.01% 2537
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
New +$1.47M ﹤0.01% 2820
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 $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors's ONEW Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its OneWater Marine (ONEW) stake by 14% in Q2 2026, selling an estimated $751K and leaving 444,770 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

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. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Dimensional Fund Advisors held 444,770 shares of OneWater Marine worth $5.01M as of Q2 2026.
  • Dimensional Fund Advisors sold 69,836 OneWater Marine shares in Q2 2026, an estimated $751K.
  • OneWater Marine made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2537 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.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.