G2 Capital Management, LLC Dimensional ETF Tr Transaction History

G2 Capital Management, LLC

$334 Million
Q4 2024

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 150,462 shares of DFIV stock, worth $5.76 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

150,462

Previous 147,102 2.28%

Holding current value

$5.76 Million

Previous $5.6 Million 4.73%

% of portfolio

1.6%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$34.86 - $37.97 $117,129 - $127,579	3,360 Added 2.28%	150,462 $5.34 Million
Q3 2024 Nov 04, 2024	BUY	$34.66 - $38.38 $99,023 - $109,651	2,857 Added 1.98%	147,102 $5.6 Million
Q2 2024 Aug 09, 2024	BUY	$35.5 - $38.02 $215,378 - $230,667	6,067 Added 4.39%	144,245 $5.18 Million
Q1 2024 May 10, 2024	BUY	$33.15 - $36.75 $107,273 - $118,923	3,236 Added 2.4%	138,178 $5.08 Million
Q4 2023 Jan 29, 2024	BUY	$30.86 - $34.46 $31,785 - $35,493	1,030 Added 0.77%	134,942 $4.64 Million
Q3 2023 Oct 24, 2023	BUY	$32.1 - $34.42 $65,355 - $70,079	2,036 Added 1.54%	133,912 $4.37 Million
Q2 2023 Jul 31, 2023	BUY	$31.45 - $33.77 $180,051 - $193,333	5,725 Added 4.54%	131,876 $4.33 Million
Q1 2023 May 04, 2023	BUY	$30.43 - $33.38 $111,221 - $122,003	3,655 Added 2.98%	126,151 $4.07 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.1 $9,109 - $10,947	-352 Reduced 0.29%	122,496 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $79,675 - $94,736	3,099 Added 2.59%	122,848 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $85,750 - $101,249	2,992 Added 2.56%	119,749 $3.46 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $35.49 $267,002 - $308,159	8,683 Added 8.03%	116,757 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $3.42 Million - $3.7 Million	108,074 New	108,074 $3.55 Million

Others Institutions Holding DFIV

# of Institutions

622

Shares Held

213M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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G2 Capital Management, LLC Dimensional ETF Tr Transaction History