$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $59,335,000 | -7.1% | 1,528,453 | -2.5% | 27.46% | -8.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,876,000 | -11.5% | 328,973 | -9.8% | 7.35% | -13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,751,000 | -75.2% | 94,638 | -73.8% | 3.12% | -75.7% |
| AAPL | Sell | APPLE INC | $4,110,000 | +0.6% | 29,738 | -0.5% | 1.90% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $903,000 | +5.0% | 7,995 | -1.3% | 0.42% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $656,000 | -17.1% | 2,816 | -8.5% | 0.30% | -18.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $300,000 | -10.2% | 13,489 | -5.8% | 0.14% | -12.0% |
| Sell | DUOLINGO INC | $238,000 | -67.3% | 2,500 | -69.9% | 0.11% | -68.0% | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,015 | -100.0% | -0.10% | – |
| ROOT | Exit | ROOT INC | $0 | – | -382,063 | -100.0% | -0.22% | – |
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.