G2 Capital Management, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, G2 Capital Management, LLC holds 1,794,689 shares of DFUS stock, worth $108 Million. This represents 33.24% of its overall portfolio holdings.

Number of Shares

1,794,689

Previous 1,671,385 7.38%

Holding current value

$108 Million

Previous $107 Million 1.81%

% of portfolio

33.24%

Previous 31.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$59.61 - $66.71 $7.35 Million - $8.23 Million	123,304 Added 7.38%	1,794,689 $109 Million
Q4 2024 Feb 07, 2025	BUY	$61.52 - $66.5 $682,195 - $737,418	11,089 Added 0.67%	1,671,385 $107 Million
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

744

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

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