G2 Capital Management, LLC Dimensional ETF Tr Transaction History

G2 Capital Management, LLC

$398 Million
Q4 2025

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, G2 Capital Management, LLC holds 13,912 shares of DFAE stock, worth $452,140. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,912

Previous 13,211 5.31%

Holding current value

$452,140

Previous $416,000 8.65%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$30.74 - $33.05 $21,548 - $23,168	701 Added 5.31%	13,912 $452,000
Q3 2025 Nov 06, 2025	SELL	$28.84 - $31.84 $4,787 - $5,285	-166 Reduced 1.24%	13,211 $416,000
Q2 2025 Jul 25, 2025	BUY	$22.87 - $28.95 $22,183 - $28,081	970 Added 7.82%	13,377 $387,000
Q1 2025 Apr 23, 2025	BUY	$24.64 - $26.86 $9,658 - $10,529	392 Added 3.26%	12,407 $321,000
Q4 2024 Feb 07, 2025	BUY	$25.36 - $28.15 $7,963 - $8,839	314 Added 2.68%	12,015 $304,000

Q3 2024 Nov 04, 2024	BUY	$24.46 - $27.82 $25,976 - $29,544	1,062 Added 9.98%	11,701 $320,000
Q2 2024 Aug 09, 2024	BUY	$24.03 - $26.3 $33,041 - $36,162	1,375 Added 14.84%	10,639 $275,000
Q1 2024 May 10, 2024	BUY	$22.74 - $24.88 $15,076 - $16,495	663 Added 7.71%	9,264 $229,000
Q4 2023 Jan 29, 2024	BUY	$21.63 - $24.11 $186,039 - $207,370	8,601 New	8,601 $207,000

Others Institutions Holding DFAE

# of Institutions

648

Shares Held

188M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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G2 Capital Management, LLC Dimensional ETF Tr Transaction History