$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $59,570,515 | +0.4% | 1,431,639 | -6.3% | 21.85% | -20.4% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $17,497,399 | +3.8% | 269,564 | -4.1% | 6.42% | -17.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,437,923 | +6.9% | 68,736 | -6.3% | 2.73% | -15.3% |
AAPL | Sell | APPLE INC | $3,860,764 | -6.1% | 29,714 | -0.1% | 1.42% | -25.6% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,723,887 | +17.7% | 122,496 | -0.3% | 1.37% | -6.8% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,551,607 | -83.9% | 52,894 | -83.9% | 0.94% | -87.3% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,290,701 | -64.6% | 45,329 | -64.7% | 0.84% | -71.9% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $964,884 | -11.9% | 35,710 | -18.0% | 0.35% | -30.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $594,401 | -75.0% | 2,964 | -75.7% | 0.22% | -80.2% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $421,523 | -1.5% | 16,834 | -15.2% | 0.16% | -21.7% |
AGL | Sell | AGILON HEALTH INC | $403,500 | -44.5% | 25,000 | -19.5% | 0.15% | -56.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $264,799 | -14.9% | 4,766 | -14.4% | 0.10% | -32.6% |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,910 | -100.0% | -0.09% | – |
Exit | DUOLINGO INC | $0 | – | -2,500 | -100.0% | -0.11% | – | |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,422 | -100.0% | -0.15% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,903 | -100.0% | -1.15% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -540,883 | -100.0% | -11.14% | – |
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 | 11 | Q2 2024 | 34.4% |
VANGUARD BD INDEX FDS | 11 | Q2 2024 | 19.4% |
VANECK ETF TRUST | 11 | Q2 2024 | 11.7% |
DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.3% |
DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.1% |
SCHWAB STRATEGIC TR | 11 | Q2 2024 | 3.9% |
APPLE INC | 11 | Q2 2024 | 2.5% |
DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.0% |
ISHARES TR | 11 | Q2 2024 | 2.0% |
VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 3.5% |
View G2 CAPITAL MANAGEMENT, LLC / OH's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-12 |
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 |
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.