Dimensional Fund Advisors’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $82.4K | Hold |
51,478
| – | – | ﹤0.01% | 3152 |
|
|
2026
Q2 | $103K | Sell |
51,478
-1,134
| -2% | -$2.1K | ﹤0.01% | 3137 |
|
|
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
| New | +$2.9M | ﹤0.01% | 2632 |
|
|
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
Dimensional Fund Advisors's STKS Position: Q3 2026 in Review
Dimensional Fund Advisors held its The ONE Group (STKS) position steady in Q3 2026 at 51,478 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.
Dimensional Fund Advisors first reported a position in STKS in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.48M in Q2 2023. 3 funds tracked by Wall St. Rank hold STKS as of Q3 2026.
- Dimensional Fund Advisors held 51,478 shares of The ONE Group worth $82.4K as of Q3 2026.
- Dimensional Fund Advisors left its The ONE Group share count unchanged in Q3 2026.
- The ONE Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #3152 holding.
- Dimensional Fund Advisors first reported a position in The ONE Group in Q2 2021 and has held it in 21 quarters since.
- Dimensional Fund Advisors's The ONE Group position peaked at $3.48M in Q2 2023.
- 3 funds tracked by Wall St. Rank held The ONE Group as of Q3 2026.
Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.