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

G2 Capital Management, LLC

$326 Million
Q1 2025

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, G2 Capital Management, LLC holds 10,484 shares of DFAC stock, worth $369,561. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,484

Previous 10,484 -0.0%

Holding current value

$369,561

Previous $362,000 4.7%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $15,586 - $16,767	-518 Reduced 4.71%	10,484 $338,000
Q4 2023 Jan 29, 2024	SELL	$24.91 - $29.38 $26,429 - $31,172	-1,061 Reduced 8.8%	11,002 $321,000
Q2 2023 Jul 31, 2023	SELL	$24.86 - $27.15 $23,492 - $25,656	-945 Reduced 7.26%	12,063 $327,000
Q1 2023 May 04, 2023	SELL	$24.18 - $26.58 $11,630 - $12,784	-481 Reduced 3.57%	13,008 $331,000
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $18,348 - $21,895	-825 Reduced 5.76%	13,489 $300,000
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $120,968 - $137,170	-4,696 Reduced 24.7%	14,314 $395,000
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $506,236 - $553,000	19,010 New	19,010 $551,000

Others Institutions Holding DFAC

# of Institutions

1,093

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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 U S Core Eq Transaction History