$223 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $76,607,063 | -3.1% | 1,645,694 | +0.3% | 34.38% | -0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $43,201,340 | -1.9% | 619,108 | +2.2% | 19.39% | +1.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $25,709,912 | -4.6% | 339,002 | +0.4% | 11.54% | -1.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,766,125 | -1.1% | 257,521 | +0.4% | 5.28% | +1.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,022,754 | -3.8% | 171,895 | +0.5% | 4.05% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,118,755 | -3.4% | 160,450 | +0.0% | 3.64% | -0.5% |
| AAPL | Buy | APPLE INC | $5,191,910 | -10.4% | 30,325 | +1.5% | 2.33% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,368,226 | +0.8% | 133,912 | +1.5% | 1.96% | +3.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,661,073 | -4.9% | 15,585 | -1.3% | 1.64% | -2.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,230,761 | +1.3% | 152,179 | +1.0% | 1.45% | +4.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,597,660 | +1.2% | 125,673 | +0.7% | 1.17% | +4.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,497,280 | +0.8% | 124,181 | +0.9% | 1.12% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,478,920 | -6.6% | 11,574 | +0.2% | 1.11% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,397,033 | +10.7% | 18,180 | +1.6% | 1.08% | +14.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,890 | +2.7% | 4,964 | 0.0% | 0.78% | +5.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,728,138 | -3.3% | 6,497 | 0.0% | 0.78% | -0.5% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,692,425 | +0.1% | 90,093 | +0.9% | 0.76% | +3.0% |
| NVDA | NVIDIA CORPORATION | $1,579,014 | +2.8% | 3,630 | 0.0% | 0.71% | +6.0% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,442,408 | -0.6% | 76,990 | +1.0% | 0.65% | +2.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,410,276 | -0.9% | 72,826 | +1.0% | 0.63% | +2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,113,790 | -7.4% | 10,780 | -5.0% | 0.50% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $1,077,342 | -2.3% | 8,475 | +0.2% | 0.48% | +0.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $982,799 | -6.6% | 32,815 | -3.4% | 0.44% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $977,083 | -0.3% | 3,094 | +7.5% | 0.44% | +2.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $732,168 | -6.2% | 10,117 | 0.0% | 0.33% | -3.2% | |
| TSLA | Buy | TESLA INC | $729,892 | +3.0% | 2,917 | +7.8% | 0.33% | +6.1% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $707,117 | -1.1% | 15,187 | 0.0% | 0.32% | +1.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $652,622 | -15.7% | 6,063 | -11.3% | 0.29% | -13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $640,342 | +66.0% | 3,015 | +72.1% | 0.29% | +70.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $632,406 | -5.4% | 4,829 | 0.0% | 0.28% | -2.4% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $613,644 | -6.2% | 23,502 | -1.9% | 0.28% | -3.5% |
| IDEV | ISHARES TRcore msci intl | $524,054 | -4.6% | 8,992 | 0.0% | 0.24% | -1.7% | |
| WOR | Buy | WORTHINGTON INDS INC | $377,828 | -8.8% | 6,112 | +2.5% | 0.17% | -5.6% |
| NFLX | NETFLIX INC | $379,866 | -14.3% | 1,006 | 0.0% | 0.17% | -11.9% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $326,452 | -27.2% | 6,607 | -24.2% | 0.15% | -25.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $316,051 | -3.5% | 12,063 | 0.0% | 0.14% | -0.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $292,553 | -3.0% | 4,023 | 0.0% | 0.13% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $275,374 | -3.9% | 4,272 | 0.0% | 0.12% | -0.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,035 | +2.6% | 532 | -2.2% | 0.12% | +5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $259,751 | -18.9% | 24,976 | -15.9% | 0.12% | -16.4% |
| AGL | AGILON HEALTH INC | $246,864 | +2.4% | 13,900 | 0.0% | 0.11% | +5.7% | |
| TWLO | Sell | TWILIO INCcl a | $234,120 | -8.2% | 4,000 | -0.2% | 0.10% | -5.4% |
| BIG | BIG LOTS INC | $51,100 | -42.1% | 10,000 | 0.0% | 0.02% | -39.5% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,121 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 34.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 19.4% |
| VANECK ETF TRUST | 8 | Q3 2023 | 11.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 3.5% |
| ISHARES TR | 8 | Q3 2023 | 2.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.0% |
View G2 CAPITAL MANAGEMENT, LLC / OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.