$234 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $267,187 | – | 4,010 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.