G2 Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History

G2 Capital Management, LLC

  • $398 Million
  • Q4 2025

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, G2 Capital Management, LLC holds 227,558 shares of DFAS stock, worth $15.3 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
227,558
Previous 218,966 3.92%
Holding current value
$15.3 Million
Previous $15 Million 1.93%
% of portfolio
3.84%
Previous 3.87%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$66.04 - $69.67 $567,415 - $598,604
8,592 Added 3.92%
227,558 $15.3 Million
Q3 2025

Nov 06, 2025
BUY
$63.41 - $69.69 $632,704 - $695,366
9,978 Added 4.77%
218,966 $15 Million
Q2 2025

Jul 25, 2025
BUY
$52.31 - $63.72 $679,349 - $827,531
12,987 Added 6.63%
208,988 $13.3 Million
Q1 2025

Apr 23, 2025
BUY
$58.81 - $68.2 $711,071 - $824,606
12,091 Added 6.57%
196,001 $11.7 Million
Q4 2024

Feb 07, 2025
BUY
$63.58 - $71.15 $115,334 - $129,066
1,814 Added 1.0%
183,910 $12 Million
Q3 2024

Nov 04, 2024
BUY
$59.25 - $65.33 $234,096 - $258,118
3,951 Added 2.22%
182,096 $11.8 Million
Q2 2024

Aug 09, 2024
BUY
$57.42 - $62.37 $217,449 - $236,195
3,787 Added 2.17%
178,145 $10.7 Million
Q1 2024

May 10, 2024
BUY
$56.66 - $62.34 $103,857 - $114,269
1,833 Added 1.06%
174,358 $10.9 Million
Q4 2023

Jan 29, 2024
BUY
$48.83 - $60.51 $30,762 - $38,121
630 Added 0.37%
172,525 $10.3 Million
Q3 2023

Oct 24, 2023
BUY
$51.84 - $57.67 $42,042 - $46,770
811 Added 0.47%
171,895 $9.02 Million
Q2 2023

Jul 31, 2023
BUY
$49.85 - $54.8 $193,467 - $212,678
3,881 Added 2.32%
171,084 $9.38 Million
Q1 2023

May 04, 2023
SELL
$50.35 - $57.8 $231,106 - $265,302
-4,590 Reduced 2.67%
167,203 $8.81 Million
Q4 2022

Feb 13, 2023
BUY
$47.77 - $54.73 $102,227 - $117,122
2,140 Added 1.26%
171,793 $8.79 Million
Q3 2022

Nov 14, 2022
BUY
$46.47 - $55.84 $148,425 - $178,352
3,194 Added 1.92%
169,653 $7.89 Million
Q2 2022

Aug 15, 2022
BUY
$46.65 - $56.4 $158,050 - $191,083
3,388 Added 2.08%
166,459 $7.99 Million
Q1 2022

May 13, 2022
BUY
$53.45 - $60.82 $483,936 - $550,664
9,054 Added 5.88%
163,071 $9.14 Million
Q4 2021

Feb 14, 2022
BUY
$56.67 - $63.93 $8.73 Million - $9.85 Million
154,017 New
154,017 $9.24 Million

Others Institutions Holding DFAS

# of Institutions
880
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
Track This Portfolio

Track G2 Capital Management, LLC Portfolio

Follow G2 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email