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

G2 Capital Management, LLC

$349 Million
Q2 2025

A detailed history of G2 Capital Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, G2 Capital Management, LLC holds 208,988 shares of DFAS stock, worth $13.8 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

208,988

Previous 196,001 6.63%

Holding current value

$13.8 Million

Previous $11.7 Million 13.69%

% of portfolio

3.82%

Previous 3.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$52.31 - $63.72 $679,349 - $827,531	12,987 Added 6.63%	208,988 $13.3 Million
Q1 2025 Apr 23, 2025	BUY	$58.81 - $68.2 $711,071 - $824,606	12,091 Added 6.57%	196,001 $11.7 Million
Q4 2024 Feb 07, 2025	BUY	$63.58 - $71.15 $115,334 - $129,066	1,814 Added 1.0%	183,910 $12 Million
Q3 2024 Nov 04, 2024	BUY	$59.25 - $65.33 $234,096 - $258,118	3,951 Added 2.22%	182,096 $11.8 Million
Q2 2024 Aug 09, 2024	BUY	$57.42 - $62.37 $217,449 - $236,195	3,787 Added 2.17%	178,145 $10.7 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $103,857 - $114,269	1,833 Added 1.06%	174,358 $10.9 Million
Q4 2023 Jan 29, 2024	BUY	$48.83 - $60.51 $30,762 - $38,121	630 Added 0.37%	172,525 $10.3 Million
Q3 2023 Oct 24, 2023	BUY	$51.84 - $57.67 $42,042 - $46,770	811 Added 0.47%	171,895 $9.02 Million
Q2 2023 Jul 31, 2023	BUY	$49.85 - $54.8 $193,467 - $212,678	3,881 Added 2.32%	171,084 $9.38 Million
Q1 2023 May 04, 2023	SELL	$50.35 - $57.8 $231,106 - $265,302	-4,590 Reduced 2.67%	167,203 $8.81 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $102,227 - $117,122	2,140 Added 1.26%	171,793 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $148,425 - $178,352	3,194 Added 1.92%	169,653 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $158,050 - $191,083	3,388 Added 2.08%	166,459 $7.99 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $483,936 - $550,664	9,054 Added 5.88%	163,071 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $8.73 Million - $9.85 Million	154,017 New	154,017 $9.24 Million

Others Institutions Holding DFAS

# of Institutions

849

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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G2 Capital Management, LLC Dimensional ETF Tr U S Small C Transaction History