G2 Capital Management, LLC Dimensional ETF Tr Transaction History

G2 Capital Management, LLC

$333 Million
Q3 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 44,125 shares of DFAU stock, worth $1.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

44,125

Previous 41,402 6.58%

Holding current value

$1.8 Million

Previous $1.55 Million 12.82%

% of portfolio

0.53%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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G2 Capital Management, LLC Dimensional ETF Tr Transaction History