GCM
G2 Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
208,988
+12,987
| +7% | +$827K | 3.74% | 6 |
|
|
2025
Q1 | $11.7M | Buy |
196,001
+12,091
| +7% | +$722K | 3.55% | 6 |
|
|
2024
Q4 | $12M | Buy |
183,910
+1,814
| +1% | +$118K | 3.53% | 7 |
|
|
2024
Q3 | $11.8M | Buy |
182,096
+3,951
| +2% | +$256K | 3.48% | 7 |
|
|
2024
Q2 | $10.7M | Buy |
178,145
+3,787
| +2% | +$228K | 3.33% | 7 |
|
|
2024
Q1 | $10.9M | Buy |
174,358
+1,833
| +1% | +$114K | 3.5% | 7 |
|
|
2023
Q4 | $10.3M | Buy |
172,525
+630
| +0.4% | +$37.6K | 3.5% | 7 |
|
|
2023
Q3 | $9.02M | Buy |
171,895
+811
| +0.5% | +$42.6K | 4.05% | 5 |
|
|
2023
Q2 | $9.38M | Buy |
171,084
+3,881
| +2% | +$213K | 4.08% | 5 |
|
|
2023
Q1 | $8.81M | Sell |
167,203
-4,590
| -3% | -$242K | 3.76% | 6 |
|
|
2022
Q4 | $8.79M | Buy |
171,793
+2,140
| +1% | +$109K | 3.22% | 8 |
|
|
2022
Q3 | $7.89M | Buy |
169,653
+3,194
| +2% | +$149K | 3.65% | 6 |
|
|
2022
Q2 | $7.99M | Buy |
166,459
+3,388
| +2% | +$163K | 3.77% | 6 |
|
|
2022
Q1 | $9.14M | Buy |
163,071
+9,054
| +6% | +$508K | 3.92% | 6 |
|
|
2021
Q4 | $9.24M | Buy |
+154,017
| New | +$9.24M | 3.44% | 9 |
|