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G2 Capital Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

G2 Capital Management’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.33M Buy
83,773
+10,569
+14% +$529K 0.94% 13
2026
Q1 		$3.3M Buy
73,204
+19,526
+36% +$918K 0.8% 14
2025
Q4 		$2.51M Buy
53,678
+1,514
+3% +$70.2K 0.61% 15
2025
Q3 		$2.39M Buy
52,164
+100
+0.2% +$4.41K 0.6% 16
2025
Q2 		$2.21M Buy
52,064
+4,412
+9% +$173K 0.62% 17
2025
Q1 		$1.83M Buy
47,652
+2,458
+5% +$99.7K 0.55% 20
2024
Q4 		$1.83M Buy
45,194
+1,069
+2% +$43.7K 0.54% 21
2024
Q3 		$1.75M Buy
44,125
+2,723
+7% +$104K 0.52% 21
2024
Q2 		$1.55M Buy
41,402
+1,160
+3% +$42.2K 0.48% 22
2024
Q1 		$1.47M Buy
40,242
+2,398
+6% +$83K 0.47% 23
2023
Q4 		$1.26M Buy
37,844
+5,029
+15% +$156K 0.43% 26
2023
Q3 		$983K Sell
32,815
-1,151
-3% -$35.8K 0.44% 23
2023
Q2 		$1.05M Sell
33,966
-646
-2% -$18.9K 0.46% 23
2023
Q1 		$996K Sell
34,612
-1,098
-3% -$31K 0.43% 29
2022
Q4 		$965K Sell
35,710
-7,822
-18% -$213K 0.35% 37
2022
Q3 		$1.09M Buy
43,532
+7,523
+21% +$209K 0.51% 26
2022
Q2 		$952K Buy
36,009
+1,819
+5% +$52.2K 0.45% 23
2022
Q1 		$1.08M Buy
34,190
+9,252
+37% +$287K 0.46% 22
2021
Q4 		$823K Buy
+24,938
New +$800K 0.31% 33

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

G2 Capital Management's DFAU Position: Q2 2026 in Review

G2 Capital Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 14% in Q2 2026, buying an estimated $529K and bringing the position to 83,773 shares worth $4.33M. The position accounts for 0.94% of the portfolio, ranked #13.

G2 Capital Management first reported a position in DFAU in Q4 2021 and has held it in 19 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • G2 Capital Management held 83,773 shares of Dimensional US Core Equity Market ETF worth $4.33M as of Q2 2026.
  • G2 Capital Management bought 10,569 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $529K.
  • Dimensional US Core Equity Market ETF made up 0.94% of G2 Capital Management's portfolio in Q2 2026, its #13 holding.
  • G2 Capital Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.