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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

STKS holding history

ONE Group Hospitality, Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STKS overviewAll 13F holders of STKSFull Q2 2026 holdings

Shares (Q2 2026)
51,478
Value
$103.5K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of STKS by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,478$103.5K<0.1%−1,134−2.2%ReducedHolders
Q1 202652,612$93.6K<0.1%00.0%UnchangedHolders
Q4 202552,612$92.1K<0.1%−18,227−25.7%ReducedHolders
Q3 202570,839$209.7K<0.1%+18,435+35.2%AddedHolders
Q2 202552,404$212.2K<0.1%−64,803−55.3%ReducedHolders
Q1 2025117,207$350.4K<0.1%−138,044−54.1%ReducedHolders
Q4 2024255,251$740.3K<0.1%−153,755−37.6%ReducedHolders
Q3 2024409,006$1.51M<0.1%−23,813−5.5%ReducedHolders
Q2 2024432,819$1.84M<0.1%+1,009+0.2%AddedHolders
Q1 2024431,810$2.41M<0.1%−28,049−6.1%ReducedHolders
Q4 2023459,859$2.81M<0.1%−24,156−5.0%ReducedHolders
Q3 2023484,015$2.66M<0.1%+8,829+1.9%AddedHolders
Q2 2023475,186$3.48M<0.1%+107,056+29.1%AddedHolders
Q1 2023368,130$2.98M<0.1%+75,546+25.8%AddedHolders
Q4 2022292,584$1.84M<0.1%+655+0.2%AddedHolders
Q3 2022291,929$1.94M<0.1%+39,553+15.7%AddedHolders
Q2 2022252,376$1.86M<0.1%+83,373+49.3%AddedHolders
Q1 2022169,003$1.78M<0.1%+54,586+47.7%AddedHolders
Q4 2021114,417$1.44M<0.1%+40,529+54.9%AddedHolders
Q3 202173,888$790.0K<0.1%+58,293+373.8%AddedHolders
Q2 202115,595$172.0K<0.1%+15,595NewHolders