Dimensional Fund Advisors’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Sell |
45,199
-1,151
| -2% | -$8.82K | ﹤0.01% | 3043 |
|
|
2025
Q4 | $398K | Sell |
46,350
-2,810
| -6% | -$20.5K | ﹤0.01% | 3003 |
|
|
2025
Q3 | $364K | Sell |
49,160
-6,894
| -12% | -$49.3K | ﹤0.01% | 3039 |
|
|
2025
Q2 | $354K | Sell |
56,054
-13,223
| -19% | -$79.1K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $499K | Sell |
69,277
-7,831
| -10% | -$61.9K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $767K | Sell |
77,108
-8,660
| -10% | -$90.2K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $952K | Sell |
85,768
-17,410
| -17% | -$231K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $1.55M | Sell |
103,178
-9,827
| -9% | -$164K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $2.31M | Sell |
113,005
-3,570
| -3% | -$109K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $4.12M | Buy |
116,575
+2,423
| +2% | +$111K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $5.74M | Buy |
114,152
+5,322
| +5% | +$290K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $6.53M | Buy |
108,830
+777
| +0.7% | +$44.1K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $5.94M | Buy |
108,053
+2,036
| +2% | +$101K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $3.99K | Buy |
106,017
+620
| +0.6% | +$27.5K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $4.48M | Buy |
105,397
+9,065
| +9% | +$383K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $4.12M | Buy |
96,332
+6,760
| +8% | +$394K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $4.61M | Buy |
89,572
+270
| +0.3% | +$11.6K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $3.03M | Buy |
89,302
+9,024
| +11% | +$442K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $5.47M | Buy |
80,278
+12,437
| +18% | +$718K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $3.41M | Sell |
67,841
-1,249
| -2% | -$43.8K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $1.21M | Sell |
69,090
-4,252
| -6% | -$71.7K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $858K | Sell |
73,342
-9,112
| -11% | -$108K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $965K | Sell |
82,454
-22,927
| -22% | -$319K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $2.01M | Sell |
105,381
-115,714
| -52% | -$1.32M | ﹤0.01% | 2753 |
|
|
2020
Q1 | $2.1M | Sell |
221,095
-1,577
| -0.7% | -$26.5K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $4.23M | Sell |
222,672
-4,118
| -2% | -$84K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $4.51M | Sell |
226,790
-539
| -0.2% | -$10.7K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $4.46M | Sell |
227,329
-2,941
| -1% | -$56.5K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $4.61M | Sell |
230,270
-1,768
| -0.8% | -$36K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $3.74M | Sell |
232,038
-1,712
| -0.7% | -$36.1K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $4.67M | Sell |
233,750
-5,101
| -2% | -$108K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $5.02M | Sell |
238,851
-2,213
| -0.9% | -$43.3K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $4.94M | Sell |
241,064
-1,488
| -0.6% | -$28.4K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $4.25M | Sell |
242,552
-5,667
| -2% | -$95.3K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $4.1M | Sell |
248,219
-17,633
| -7% | -$320K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $5.98M | Sell |
265,852
-13,266
| -5% | -$332K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $9.21M | Sell |
279,118
-21,804
| -7% | -$626K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $8.73M | Sell |
300,922
-17,357
| -5% | -$482K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $9.64M | Sell |
318,279
-1,013
| -0.3% | -$32.7K | 0.01% | 2265 |
|
|
2016
Q2 | $10.2M | Sell |
319,292
-1,129
| -0.4% | -$26.2K | 0.01% | 2223 |
|
|
2016
Q1 | $4.58M | Sell |
320,421
-724
| -0.2% | -$10.3K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $5.52M | Sell |
321,145
-2,538
| -0.8% | -$50K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $6.89M | Hold |
323,683
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q2 | $10.3M | Buy |
323,683
+201
| +0.1% | +$7.32K | 0.01% | 2252 |
|
|
2015
Q1 | $9.96M | Sell |
323,482
-277
| -0.1% | -$6.48K | 0.01% | 2247 |
|
|
2014
Q4 | $5.41M | Sell |
323,759
-7,558
| -2% | -$155K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $10.5M | Sell |
331,317
-5,937
| -2% | -$220K | 0.01% | 2169 |
|
|
2014
Q2 | $16.6M | Sell |
337,254
-1,476
| -0.4% | -$65.8K | 0.01% | 1830 |
|
|
2014
Q1 | $16.1M | Sell |
338,730
-390
| -0.1% | -$19.7K | 0.01% | 1790 |
|
|
2013
Q4 | $12.9M | Hold |
339,120
| – | – | 0.01% | 1964 |
|
|
2013
Q3 | $9.12M | Sell |
339,120
-1,290
| -0.4% | -$30.3K | 0.01% | 2177 |
|
|
2013
Q2 | $7.9M | Buy |
+340,410
| New | +$6.85M | 0.01% | 2209 |
|
Other funds holding UONEK
ZA
VCM
BCM
EF
VFT
VGA
Dimensional Fund Advisors's UONEK Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Urban One Class D (UONEK) stake by 2.5% in Q1 2026, selling an estimated $8.82K and leaving 45,199 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.
Dimensional Fund Advisors first reported a position in UONEK in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q2 2014. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.
- Dimensional Fund Advisors held 45,199 shares of Urban One Class D worth $247K as of Q1 2026.
- Dimensional Fund Advisors sold 1,151 Urban One Class D shares in Q1 2026, an estimated $8.82K.
- Urban One Class D made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3043 holding.
- Dimensional Fund Advisors first reported a position in Urban One Class D in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Urban One Class D position peaked at $16.6M in Q2 2014.
- 22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.