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

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, G2 Capital Management, LLC holds 1,660,296 shares of DFUS stock, worth $105 Million. This represents 31.04% of its overall portfolio holdings.

Number of Shares
1,660,296
Previous 1,651,888 0.51%
Holding current value
$105 Million
Previous $97.2 Million 6.23%
% of portfolio
31.04%
Previous 30.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$56.04 - $62.2 $471,184 - $522,977
8,408 Added 0.51%
1,660,296 $103 Million
Q2 2024

Aug 09, 2024
BUY
$53.83 - $59.14 $1.22 Million - $1.34 Million
22,721 Added 1.39%
1,651,888 $97.2 Million
Q1 2024

May 10, 2024
BUY
$50.79 - $56.98 $540,253 - $606,096
10,637 Added 0.66%
1,629,167 $92.8 Million
Q4 2023

Jan 29, 2024
SELL
$44.51 - $52.0 $1.21 Million - $1.41 Million
-27,164 Reduced 1.65%
1,618,530 $83.9 Million
Q3 2023

Oct 24, 2023
BUY
$46.29 - $49.87 $210,295 - $226,559
4,543 Added 0.28%
1,645,694 $76.6 Million
Q2 2023

Jul 31, 2023
BUY
$43.77 - $48.16 $4.92 Million - $5.42 Million
112,450 Added 7.36%
1,641,151 $79 Million
Q1 2023

May 04, 2023
BUY
$41.24 - $45.43 $4 Million - $4.41 Million
97,062 Added 6.78%
1,528,701 $67.9 Million
Q4 2022

Feb 13, 2023
SELL
$38.86 - $44.32 $3.76 Million - $4.29 Million
-96,814 Reduced 6.33%
1,431,639 $59.6 Million
Q3 2022

Nov 14, 2022
SELL
$38.82 - $46.57 $1.51 Million - $1.81 Million
-38,960 Reduced 2.49%
1,528,453 $59.3 Million
Q2 2022

Aug 15, 2022
BUY
$39.62 - $49.51 $209,233 - $261,462
5,281 Added 0.34%
1,567,413 $63.9 Million
Q1 2022

May 13, 2022
BUY
$45.16 - $52.01 $728,566 - $839,077
16,133 Added 1.04%
1,562,132 $76.6 Million
Q4 2021

Feb 14, 2022
BUY
$47.05 - $51.98 $72.7 Million - $80.4 Million
1,545,999 New
1,545,999 $79.9 Million

Others Institutions Holding DFUS

# of Institutions
647
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

DFUS Quotes by TradingView
  • Ticker DFUS
  • Sector ETFs
  • Industry ETFs
More about DFUS
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