Dimensional Fund Advisors
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Dimensional Fund Advisors’s Urban One Class A UONE Stock Holding History

Dimensional Fund Advisors’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,607
Closed -$91.5K – 3308
2026
Q1 		$91.5K Sell
15,607
-3,522
-18% -$35.9K ﹤0.01% 3128
2025
Q4 		$197K Hold
19,129
– – ﹤0.01% 3094
2025
Q3 		$264K Hold
19,129
– – ﹤0.01% 3084
2025
Q2 		$310K Hold
19,129
– – ﹤0.01% 3068
2025
Q1 		$275K Hold
19,129
– – ﹤0.01% 3089
2024
Q4 		$295K Sell
19,129
-2,089
-10% -$31.6K ﹤0.01% 3114
2024
Q3 		$373K Sell
21,218
-7,779
-27% -$155K ﹤0.01% 3081
2024
Q2 		$577K Sell
28,997
-5,778
-17% -$125K ﹤0.01% 3004
2024
Q1 		$939K Sell
34,775
-4,671
-12% -$155K ﹤0.01% 2932
2023
Q4 		$1.59M Sell
39,446
-948
-2% -$44.4K ﹤0.01% 2834
2023
Q3 		$2.03M Buy
40,394
+2,471
+7% +$136K ﹤0.01% 2779
2023
Q2 		$2.27M Buy
37,923
+4,918
+15% +$337K ﹤0.01% 2745
2023
Q1 		$2.49M Buy
+33,005
New +$2.16M ﹤0.01% 2683
2022
Q3 		$1.59M Buy
30,015
+11,928
+66% +$668K ﹤0.01% 2780
2022
Q2 		$987K Buy
18,087
+6,529
+56% +$540K ﹤0.01% 2915
2022
Q1 		$722K Buy
11,558
+4,538
+65% +$244K ﹤0.01% 3069
2021
Q4 		$326K Buy
7,020
+2,044
+41% +$138K ﹤0.01% 3257
2021
Q3 		$404K Buy
4,976
+1,807
+57% +$135K ﹤0.01% 3226
2021
Q2 		$275K Sell
3,169
-318
-9% -$26.2K ﹤0.01% 3276
2021
Q1 		$187K Buy
+3,487
New +$212K ﹤0.01% 3298

Other funds holding UONE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors sold out of Urban One Class A (UONE) in Q2 2026, closing a stake of 15,607 shares — an estimated $91.5K sold.

Dimensional Fund Advisors first reported a position in UONE in Q1 2021 and held it in 20 quarters. The position peaked at $2.49M in Q1 2023. 16 funds tracked by Wall St. Rank hold UONE as of Q2 2026.

  • Dimensional Fund Advisors reported no remaining Urban One Class A position as of Q2 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 15,607 Urban One Class A shares in Q2 2026, an estimated $91.5K.
  • Dimensional Fund Advisors first reported a position in Urban One Class A in Q1 2021 and held it in 20 quarters.
  • Dimensional Fund Advisors's Urban One Class A position peaked at $2.49M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2026.

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