$216 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $24,069,000 | – | 540,883 | +100.0% | 11.14% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,863,000 | -4.4% | 281,091 | +1.5% | 7.80% | -6.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,867,000 | -2.2% | 227,537 | +1.0% | 4.10% | -4.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,892,000 | -1.2% | 169,653 | +1.9% | 3.65% | -3.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,464,000 | -0.5% | 128,518 | +0.2% | 2.99% | -2.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,716,000 | – | 76,953 | +100.0% | 2.64% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,770,000 | – | 57,037 | +100.0% | 1.74% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,165,000 | -8.5% | 122,848 | +2.6% | 1.46% | -10.3% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,856,000 | – | 22,855 | +100.0% | 0.86% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,721,000 | -11.8% | 17,900 | +1906.7% | 0.80% | -13.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,095,000 | +15.0% | 43,532 | +20.9% | 0.51% | +12.9% |
| TSLA | Buy | TESLA INC | $555,000 | +40.5% | 2,091 | +256.2% | 0.26% | +38.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $434,000 | +5.9% | 8,992 | +17.7% | 0.20% | +3.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $428,000 | +20.2% | 19,854 | +34.5% | 0.20% | +17.9% |
| IEMG | New | ISHARES INCcore msci emkt | $319,000 | – | 7,422 | +100.0% | 0.15% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $311,000 | +12.7% | 5,568 | +16.8% | 0.14% | +10.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $296,000 | +45.1% | 22,445 | +32.4% | 0.14% | +42.7% |
| NFLX | New | NETFLIX INC | $237,000 | – | 1,006 | +100.0% | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $201,000 | – | 2,910 | +100.0% | 0.09% | – |
| New | ROOT INCcl a new | $167,000 | – | 21,225 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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 |
| 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.