G2 Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

G2 Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-174,712	Closed	-$9M	–	65
2025 Q1	$9M	Sell	174,712 -90,130	-34%	-$4.96M	2.72%	8
2024 Q4	$14.7M	Buy	264,842 +2,125	+0.8%	+$122K	4.35%	6
2024 Q3	$14.6M	Sell	262,717 -2,761	-1%	-$149K	4.3%	6
2024 Q2	$13.8M	Buy	265,478 +5,772	+2%	+$303K	4.29%	6
2024 Q1	$14.1M	Buy	259,706 +2,367	+0.9%	+$122K	4.55%	6
2023 Q4	$13.5M	Sell	257,339 -182	-0.1%	-$8.51K	4.58%	6
2023 Q3	$11.8M	Buy	257,521 +954	+0.4%	+$45.3K	5.28%	4
2023 Q2	$11.9M	Buy	256,567 +5,043	+2%	+$221K	5.18%	4
2023 Q1	$11.2M	Buy	251,524 +21,899	+10%	+$1.02M	4.78%	5
2022 Q4	$10.1M	Buy	229,625 +2,088	+0.9%	+$91.7K	3.7%	7
2022 Q3	$8.87M	Buy	227,537 +2,166	+1%	+$92.4K	4.1%	5
2022 Q2	$9.06M	Buy	225,371 +4,479	+2%	+$196K	4.28%	5
2022 Q1	$10.3M	Buy	220,892 +4,528	+2%	+$211K	4.42%	5
2021 Q4	$10.3M	Buy	+216,364	New	+$10.2M	3.83%	7

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

G2 Capital Management's DFAT Position: Q2 2025 in Review

G2 Capital Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2025, closing a stake of 174,712 shares — an estimated $9M sold.

G2 Capital Management first reported a position in DFAT in Q4 2021 and held it in 14 quarters. The position peaked at $14.7M in Q4 2024. 716 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

G2 Capital Management reported no remaining Dimensional US Targeted Value ETF position as of Q2 2025 after selling out during the quarter.
G2 Capital Management sold 174,712 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $9M.
G2 Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 14 quarters.
G2 Capital Management's Dimensional US Targeted Value ETF position peaked at $14.7M in Q4 2024.
716 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on G2 Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.