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 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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

AWA

Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

MJFG

Mars Jewett Financial Group Bellevue, Washington $316M AUM

G2 Capital Management's DFAU Position: Q1 2026 in Review

G2 Capital Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 36% in Q1 2026, buying an estimated $918K and bringing the position to 73,204 shares worth $3.3M. The position accounts for 0.8% of the portfolio, ranked #14.

G2 Capital Management first reported a position in DFAU in Q4 2021 and has held it in 18 quarters since. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

G2 Capital Management held 73,204 shares of Dimensional US Core Equity Market ETF worth $3.3M as of Q1 2026.
G2 Capital Management bought 19,526 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $918K.
Dimensional US Core Equity Market ETF made up 0.8% of G2 Capital Management's portfolio in Q1 2026, its #14 holding.
G2 Capital Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.