$273 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $11,153,943 | – | 180,953 | +100.0% | 4.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,255,822 | – | 74,810 | +100.0% | 2.66% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,110,789 | – | 148,274 | +100.0% | 1.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,920,003 | – | 58,237 | +100.0% | 1.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,516,015 | – | 14,430 | +100.0% | 0.92% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,499,551 | – | 122,018 | +100.0% | 0.92% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,434,241 | – | 120,866 | +100.0% | 0.89% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,881,288 | – | 12,082 | +100.0% | 0.69% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,655,824 | – | 87,494 | +100.0% | 0.61% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,650,100 | – | 16,050 | +100.0% | 0.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,487,609 | – | 19,693 | +100.0% | 0.55% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,417,920 | – | 74,647 | +100.0% | 0.52% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,382,838 | – | 70,499 | +100.0% | 0.51% | – |
| WOR | New | WORTHINGTON INDS INC | $252,190 | – | 5,073 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.