G2 Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

G2 Capital Management, LLC

$318 Million
Q2 2024

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, G2 Capital Management, LLC holds 10,484 shares of DFAC stock, worth $363,270. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,484

Previous 11,002 4.71%

Holding current value

$363,270

Previous $351,000 3.7%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $15,586 - $16,767	-518 Reduced 4.71%	10,484 $338,000
Q4 2023 Jan 29, 2024	SELL	$24.91 - $29.38 $26,429 - $31,172	-1,061 Reduced 8.8%	11,002 $321,000
Q2 2023 Jul 31, 2023	SELL	$24.86 - $27.15 $23,492 - $25,656	-945 Reduced 7.26%	12,063 $327,000
Q1 2023 May 04, 2023	SELL	$24.18 - $26.58 $11,630 - $12,784	-481 Reduced 3.57%	13,008 $331,000
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $18,348 - $21,895	-825 Reduced 5.76%	13,489 $300,000
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $120,968 - $137,170	-4,696 Reduced 24.7%	14,314 $395,000
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $506,236 - $553,000	19,010 New	19,010 $551,000

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

717M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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G2 Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History