G2 Capital Management, LLC Dimensional ETF Tr Transaction History

G2 Capital Management, LLC

$387 Million
Q3 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 13,211 shares of DFAE stock, worth $429,357. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,377 1.24%

Holding current value

$429,357

Previous $387,000 7.49%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

634

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

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.

Account

G2 Capital Management, LLC Dimensional ETF Tr Transaction History