$212 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $63,872,000 | -16.6% | 1,567,413 | +0.3% | 30.15% | -8.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $27,186,000 | -13.6% | 361,233 | -8.6% | 12.84% | -4.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,939,000 | +68.2% | 364,691 | +69.4% | 8.47% | +85.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $17,641,000 | -18.7% | 276,812 | -4.7% | 8.33% | -10.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,064,000 | -11.9% | 225,371 | +2.0% | 4.28% | -3.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,990,000 | -12.6% | 166,459 | +2.1% | 3.77% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,457,000 | -8.3% | 73,327 | +1.2% | 3.52% | +0.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,457,000 | -17.1% | 166,979 | 0.0% | 3.52% | -8.8% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,499,000 | +0.2% | 128,313 | +0.2% | 3.07% | +10.2% |
| AAPL | Buy | APPLE INC | $4,084,000 | -20.4% | 29,873 | +1.7% | 1.93% | -12.4% |
| IWB | ISHARES TRrus 1000 etf | $3,830,000 | -16.9% | 18,433 | 0.0% | 1.81% | -8.6% | |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,583,000 | – | 56,284 | +100.0% | 1.69% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,460,000 | -11.5% | 119,749 | +2.6% | 1.63% | -2.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,218,000 | -3.8% | 44,589 | +1.2% | 1.52% | +5.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,865,000 | -12.8% | 133,631 | +1.4% | 1.35% | -4.1% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,477,000 | -2.4% | 116,903 | -2.1% | 1.17% | +7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,402,000 | -20.5% | 12,190 | +0.1% | 1.13% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,951,000 | -20.4% | 892 | +1.6% | 0.92% | -12.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,649,000 | – | 12,859 | +100.0% | 0.78% | – |
| IWF | ISHARES TRrus 1000 grw etf | $1,396,000 | -21.2% | 6,381 | 0.0% | 0.66% | -13.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,342,000 | -24.6% | 4,914 | -2.5% | 0.63% | -17.0% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $969,000 | -7.7% | 12,575 | 0.0% | 0.46% | +1.3% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $952,000 | -11.7% | 36,009 | +5.3% | 0.45% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $949,000 | -8.8% | 22,796 | +1.1% | 0.45% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $860,000 | -28.1% | 8,100 | +2107.1% | 0.41% | -20.9% |
| DVY | ISHARES TRselect divid etf | $804,000 | -8.2% | 6,835 | 0.0% | 0.38% | +1.1% | |
| MSFT | Buy | MICROSOFT CORP | $791,000 | -10.4% | 3,079 | +7.5% | 0.37% | -1.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $733,000 | -13.0% | 10,117 | 0.0% | 0.35% | -4.4% | |
| AOR | ISHARES TRgrwt allocat etf | $731,000 | -11.0% | 15,221 | 0.0% | 0.34% | -2.0% | |
| DUOLINGO INC | $728,000 | -8.0% | 8,313 | 0.0% | 0.34% | +1.2% | ||
| AGL | AGILON HEALTH INC | $678,000 | -13.9% | 31,050 | 0.0% | 0.32% | -5.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $678,000 | -17.5% | 15,187 | 0.0% | 0.32% | -9.3% | |
| NVDA | NVIDIA CORPORATION | $644,000 | -44.4% | 4,247 | 0.0% | 0.30% | -38.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $625,000 | -13.6% | 4,829 | 0.0% | 0.30% | -4.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $571,000 | – | 3,026 | +100.0% | 0.27% | – |
| ROOT | ROOT INC | $455,000 | -39.6% | 382,063 | 0.0% | 0.22% | -33.4% | |
| IDEV | ISHARES TRcore msci intl | $410,000 | -15.6% | 7,638 | 0.0% | 0.19% | -7.2% | |
| TSLA | Buy | TESLA INC | $395,000 | -30.2% | 587 | +11.8% | 0.19% | -23.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $356,000 | -9.9% | 14,759 | +5.2% | 0.17% | -1.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $334,000 | -15.4% | 14,314 | 0.0% | 0.16% | -7.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | -12.7% | 5,054 | 0.0% | 0.15% | -3.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $276,000 | -22.7% | 4,766 | 0.0% | 0.13% | -15.0% | |
| UNH | UNITEDHEALTH GROUP INC | $273,000 | +0.7% | 532 | 0.0% | 0.13% | +11.2% | |
| JPM | JPMORGAN CHASE & CO | $235,000 | -17.5% | 2,090 | 0.0% | 0.11% | -9.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $221,000 | -13.7% | 5,015 | +0.5% | 0.10% | -5.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | -21.5% | 1,234 | 0.0% | 0.10% | -13.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $204,000 | -17.4% | 16,947 | +0.2% | 0.10% | -9.4% |
| UP | WHEELS UP EXPERIENCE INC | $54,000 | -37.2% | 27,493 | 0.0% | 0.02% | -32.4% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,477 | -100.0% | -0.09% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,363 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -904 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.