Dimensional Fund Advisors
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Dimensional Fund Advisors’s The ONE Group STKS Stock Holding History

Dimensional Fund Advisors’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.6K Hold
52,612
– – ﹤0.01% 3125
2025
Q4 		$92.1K Sell
52,612
-18,227
-26% -$38.7K ﹤0.01% 3159
2025
Q3 		$210K Buy
70,839
+18,435
+35% +$57.9K ﹤0.01% 3112
2025
Q2 		$212K Sell
52,404
-64,803
-55% -$223K ﹤0.01% 3106
2025
Q1 		$350K Sell
117,207
-138,044
-54% -$434K ﹤0.01% 3049
2024
Q4 		$740K Sell
255,251
-153,755
-38% -$511K ﹤0.01% 2971
2024
Q3 		$1.51M Sell
409,006
-23,813
-6% -$95.8K ﹤0.01% 2843
2024
Q2 		$1.84M Buy
432,819
+1,009
+0.2% +$5.24K ﹤0.01% 2777
2024
Q1 		$2.41M Sell
431,810
-28,049
-6% -$123K ﹤0.01% 2748
2023
Q4 		$2.81M Sell
459,859
-24,156
-5% -$120K ﹤0.01% 2715
2023
Q3 		$2.66M Buy
484,015
+8,829
+2% +$60K ﹤0.01% 2695
2023
Q2 		$3.48M Buy
475,186
+107,056
+29% +$813K ﹤0.01% 2635
2023
Q1 		$2.98M Buy
368,130
+75,546
+26% +$595K ﹤0.01% 2632
2022
Q4 		$1.84K Buy
292,584
+655
+0.2% +$4.29K ﹤0.01% 2749
2022
Q3 		$1.94M Buy
291,929
+39,553
+16% +$306K ﹤0.01% 2718
2022
Q2 		$1.86M Buy
252,376
+83,373
+49% +$761K ﹤0.01% 2762
2022
Q1 		$1.78M Buy
169,003
+54,586
+48% +$641K ﹤0.01% 2866
2021
Q4 		$1.44M Buy
114,417
+40,529
+55% +$535K ﹤0.01% 2938
2021
Q3 		$790K Buy
73,888
+58,293
+374% +$601K ﹤0.01% 3093
2021
Q2 		$172K Buy
+15,595
New +$158K ﹤0.01% 3361

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors held its The ONE Group (STKS) position steady in Q1 2026 at 52,612 shares worth $93.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Dimensional Fund Advisors first reported a position in STKS in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.48M in Q2 2023. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Dimensional Fund Advisors held 52,612 shares of The ONE Group worth $93.6K as of Q1 2026.
  • Dimensional Fund Advisors left its The ONE Group share count unchanged in Q1 2026.
  • The ONE Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3125 holding.
  • Dimensional Fund Advisors first reported a position in The ONE Group in Q2 2021 and has held it in 20 quarters since.
  • Dimensional Fund Advisors's The ONE Group position peaked at $3.48M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

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