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 52,164 shares of DFAU stock, worth $2.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

52,164

Previous 52,064 0.19%

Holding current value

$2.4 Million

Previous $2.21 Million 8.25%

% of portfolio

0.62%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$42.42 - $45.96 $4,242 - $4,596	100 Added 0.19%	52,164 $2.39 Million
Q2 2025 Jul 25, 2025	BUY	$34.04 - $42.36 $150,184 - $186,892	4,412 Added 9.26%	52,064 $2.21 Million
Q1 2025 Apr 23, 2025	BUY	$37.84 - $42.29 $93,010 - $103,948	2,458 Added 5.44%	47,652 $1.83 Million
Q4 2024 Feb 07, 2025	BUY	$39.27 - $42.38 $41,979 - $45,304	1,069 Added 2.42%	45,194 $1.83 Million
Q3 2024 Nov 04, 2024	BUY	$35.8 - $39.69 $97,483 - $108,075	2,723 Added 6.58%	44,125 $1.75 Million

Q2 2024 Aug 09, 2024	BUY	$34.53 - $37.67 $40,054 - $43,697	1,160 Added 2.88%	41,402 $1.55 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $36.54 $78,150 - $87,622	2,398 Added 6.34%	40,242 $1.47 Million
Q4 2023 Jan 29, 2024	BUY	$28.58 - $33.37 $143,728 - $167,817	5,029 Added 15.33%	37,844 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$29.79 - $32.13 $34,288 - $36,981	-1,151 Reduced 3.39%	32,815 $982,000
Q2 2023 Jul 31, 2023	SELL	$28.25 - $30.99 $18,249 - $20,019	-646 Reduced 1.87%	33,966 $1.05 Million
Q1 2023 May 04, 2023	SELL	$26.87 - $29.65 $29,503 - $32,555	-1,098 Reduced 3.07%	34,612 $995,000
Q4 2022 Feb 13, 2023	SELL	$25.24 - $28.83 $197,427 - $225,508	-7,822 Reduced 17.97%	35,710 $964,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $189,203 - $226,743	7,523 Added 20.89%	43,532 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $31.79 $46,730 - $57,826	1,819 Added 5.32%	36,009 $952,000
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $269,973 - $307,536	9,252 Added 37.1%	34,190 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $752,379 - $826,694	24,938 New	24,938 $823,000

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Industry ETFs

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G2 Capital Management, LLC Dimensional ETF Tr Transaction History