$321 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $97,213,623 | +4.7% | 1,651,888 | +1.4% | 30.26% | +1.3% |
| IUSB | Buy | ISHARES TRcore total usd | $31,200,716 | -0.6% | 689,976 | +0.2% | 9.71% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $31,055,047 | -0.8% | 291,460 | +0.2% | 9.67% | -4.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $29,990,116 | +0.2% | 346,266 | +4.0% | 9.34% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,341,421 | +10.2% | 393,358 | +11.1% | 8.82% | +6.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,770,335 | -2.6% | 265,478 | +2.2% | 4.29% | -5.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $10,702,959 | -1.5% | 178,145 | +2.2% | 3.33% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,196,732 | +1.0% | 158,704 | -2.4% | 3.17% | -2.3% |
| AAPL | Buy | APPLE INC | $6,420,363 | +22.9% | 30,483 | +0.1% | 2.00% | +19.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,184,167 | +2.1% | 144,245 | +4.4% | 1.61% | -1.2% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,126,190 | +270.1% | 81,909 | +272.7% | 1.28% | +257.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,037,791 | +36.8% | 32,684 | +900.4% | 1.26% | +32.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,928,124 | -12.5% | 13,202 | -15.3% | 1.22% | -15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,974,051 | +20.6% | 16,214 | +0.1% | 0.93% | +16.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,409,412 | +7.3% | 6,610 | -0.8% | 0.75% | +3.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,312,155 | +1.4% | 109,789 | +0.9% | 0.72% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,287,030 | -15.5% | 5,622 | -12.7% | 0.71% | -18.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,268,930 | -10.6% | 9,071 | -6.8% | 0.71% | -13.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,231,841 | +1.1% | 109,136 | +1.0% | 0.70% | -2.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,778,195 | +0.8% | 92,735 | +1.0% | 0.55% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $1,684,174 | +9.1% | 8,715 | +1.9% | 0.52% | +5.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,552,161 | +5.6% | 41,402 | +2.9% | 0.48% | +2.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,526,673 | +0.7% | 79,431 | +1.1% | 0.48% | -2.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,501,432 | +0.6% | 75,260 | +1.2% | 0.47% | -2.7% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,448,443 | +0.4% | 79,760 | +1.2% | 0.45% | -2.8% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,405,582 | +0.4% | 86,444 | +1.2% | 0.44% | -2.7% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,309,680 | +0.2% | 82,112 | +1.3% | 0.41% | -2.9% | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,233,435 | +0.2% | 61,610 | +1.3% | 0.38% | -3.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,234,734 | +10.2% | 2,763 | +3.8% | 0.38% | +6.7% |
| Buy | INVESCO EXCH TRD SLF IDX FDinvesco bulletsh | $1,160,665 | +0.2% | 56,316 | +1.3% | 0.36% | -3.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,014,979 | -1.6% | 8,558 | +0.4% | 0.32% | -4.8% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $879,947 | -2.5% | 15,187 | 0.0% | 0.27% | -5.5% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $877,790 | +2.5% | 29,585 | +4.4% | 0.27% | -1.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $724,729 | -2.1% | 18,559 | -0.6% | 0.23% | -5.0% |
| NFLX | NETFLIX INC | $676,230 | +11.1% | 1,002 | 0.0% | 0.21% | +7.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $663,130 | -10.9% | 8,468 | -5.6% | 0.21% | -13.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $605,249 | -26.0% | 17,278 | -24.7% | 0.19% | -28.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $603,977 | -19.8% | 4,015 | -16.9% | 0.19% | -22.3% |
| IDEV | ISHARES TRcore msci intl | $590,235 | -2.2% | 8,992 | 0.0% | 0.18% | -5.2% | |
| TSLA | Buy | TESLA INC | $559,011 | +13.4% | 2,825 | +0.7% | 0.17% | +9.4% |
| DVY | ISHARES TRselect divid etf | $546,225 | -1.8% | 4,515 | 0.0% | 0.17% | -5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $519,021 | -24.5% | 4,509 | -23.7% | 0.16% | -26.7% |
| PEP | Sell | PEPSICO INC | $484,730 | -14.2% | 2,939 | -9.0% | 0.15% | -17.0% |
| MMM | Sell | 3M CO | $470,585 | -12.7% | 4,605 | -9.4% | 0.15% | -15.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $405,680 | +8.8% | 4,023 | 0.0% | 0.13% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $375,632 | -7.6% | 2,570 | 0.0% | 0.12% | -10.7% | |
| Buy | WORTHINGTON STL INC | $371,813 | +34.1% | 11,145 | +44.1% | 0.12% | +30.3% | |
| AOR | ISHARES TRgrwt allocat etf | $372,107 | +1.2% | 6,607 | 0.0% | 0.12% | -1.7% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $338,005 | -3.8% | 10,484 | -4.7% | 0.10% | -7.1% |
| WFC | WELLS FARGO CO NEW | $335,376 | +2.5% | 5,647 | 0.0% | 0.10% | -1.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $316,470 | -2.5% | 4,272 | 0.0% | 0.10% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC | $308,264 | -11.6% | 1,516 | 0.0% | 0.10% | -14.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $309,582 | -5.3% | 23,489 | +0.2% | 0.10% | -8.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $304,272 | +9.6% | 3,288 | 0.0% | 0.10% | +6.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $281,591 | +3.4% | 553 | +0.4% | 0.09% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $275,235 | +20.2% | 10,639 | +14.8% | 0.09% | +16.2% |
| JPM | JPMORGAN CHASE & CO. | $252,084 | +1.0% | 1,246 | 0.0% | 0.08% | -2.5% | |
| CVX | CHEVRON CORP NEW | $251,211 | -0.8% | 1,606 | 0.0% | 0.08% | -4.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,038 | -0.0% | 1,293 | 0.0% | 0.07% | -3.9% | |
| TWLO | TWILIO INCcl a | $227,240 | -7.1% | 4,000 | 0.0% | 0.07% | -10.1% | |
| FB | Buy | META PLATFORMS INCcl a | $227,227 | +3.9% | 451 | +0.2% | 0.07% | +1.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $221,405 | +2.9% | 828 | 0.0% | 0.07% | 0.0% | |
| AGL | AGILON HEALTH INC | $90,906 | +7.2% | 13,900 | 0.0% | 0.03% | +3.7% | |
| BIG | BIG LOTS INC | $17,300 | -60.0% | 10,000 | 0.0% | 0.01% | -64.3% | |
| WOR | Exit | WORTHINGTON ENTERPRISES INC | $0 | – | -7,740 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 34.4% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 19.4% |
| VANECK ETF TRUST | 11 | Q2 2024 | 11.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.3% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 3.9% |
| APPLE INC | 11 | Q2 2024 | 2.5% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.0% |
| ISHARES TR | 11 | Q2 2024 | 2.0% |
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 3.5% |
View G2 CAPITAL MANAGEMENT, LLC / OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View G2 CAPITAL MANAGEMENT, LLC / OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.