$230 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $79,037,817 | +16.4% | 1,641,151 | +7.4% | 34.43% | +18.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,030,604 | +40.6% | 605,731 | +42.8% | 19.18% | +43.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $26,935,509 | +9.8% | 337,580 | +1.6% | 11.73% | +12.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,902,132 | +6.3% | 256,567 | +2.0% | 5.18% | +8.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,375,384 | +6.4% | 171,084 | +2.3% | 4.08% | +8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,401,233 | +4.6% | 160,421 | -3.4% | 3.66% | +6.7% |
| AAPL | Buy | APPLE INC | $5,796,086 | +17.7% | 29,881 | +0.1% | 2.52% | +20.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,332,133 | +6.5% | 131,876 | +4.5% | 1.89% | +8.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,849,630 | -7.0% | 15,794 | -14.1% | 1.68% | -5.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,188,372 | +1.5% | 150,608 | +1.1% | 1.39% | +3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,653,038 | +6.3% | 11,548 | +0.1% | 1.16% | +8.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,566,469 | +0.9% | 124,768 | +1.0% | 1.12% | +2.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,477,541 | +0.4% | 123,077 | +1.1% | 1.08% | +2.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,165,363 | +16.3% | 17,900 | 0.0% | 0.94% | +18.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,787,845 | +12.3% | 6,497 | -0.3% | 0.78% | +14.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,692,724 | +10.4% | 4,964 | 0.0% | 0.74% | +12.7% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,691,069 | +0.0% | 89,262 | +1.2% | 0.74% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,535,563 | +37.5% | 3,630 | -9.7% | 0.67% | +40.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,450,543 | -0.2% | 76,242 | +1.3% | 0.63% | +1.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,423,200 | -0.3% | 72,079 | +1.3% | 0.62% | +1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,203,046 | -68.2% | 11,342 | -68.4% | 0.52% | -67.6% |
| AMZN | AMAZON COM INC | $1,102,194 | +26.2% | 8,455 | 0.0% | 0.48% | +28.7% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,052,602 | +5.7% | 33,966 | -1.9% | 0.46% | +8.0% |
| MSFT | MICROSOFT CORP | $980,226 | +18.1% | 2,878 | 0.0% | 0.43% | +20.6% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $780,932 | +1.3% | 10,117 | 0.0% | 0.34% | +3.3% | |
| DVY | ISHARES TRselect divid etf | $774,406 | -3.3% | 6,835 | 0.0% | 0.34% | -1.5% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $714,862 | +4.4% | 15,187 | 0.0% | 0.31% | +6.5% | |
| TSLA | TESLA INC | $708,350 | +26.2% | 2,706 | 0.0% | 0.31% | +28.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $668,238 | +3.2% | 4,829 | 0.0% | 0.29% | +5.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $654,260 | +34.0% | 23,948 | +32.2% | 0.28% | +36.4% |
| IDEV | ISHARES TRcore msci intl | $549,592 | +1.1% | 8,992 | 0.0% | 0.24% | +3.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $448,284 | -19.5% | 8,713 | -21.7% | 0.20% | -18.1% |
| NFLX | NETFLIX INC | $443,133 | +27.5% | 1,006 | 0.0% | 0.19% | +30.4% | |
| WOR | Buy | WORTHINGTON INDS INC | $414,300 | +25.9% | 5,964 | +17.1% | 0.18% | +27.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $385,854 | -44.8% | 1,752 | -48.9% | 0.17% | -43.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $327,511 | -1.2% | 12,063 | -7.3% | 0.14% | +0.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $320,284 | -3.6% | 29,711 | +0.2% | 0.14% | -1.4% |
| JPM | JPMORGAN CHASE & CO | $308,523 | +11.6% | 2,121 | 0.0% | 0.13% | +13.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $301,524 | -2.9% | 4,023 | -15.6% | 0.13% | -1.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $286,609 | -13.5% | 4,272 | -15.5% | 0.12% | -12.0% |
| UNH | UNITEDHEALTH GROUP INC | $261,283 | +1.7% | 544 | 0.0% | 0.11% | +3.6% | |
| TWLO | TWILIO INCcl a | $255,117 | -4.5% | 4,010 | 0.0% | 0.11% | -2.6% | |
| AGL | Sell | AGILON HEALTH INC | $241,026 | -39.0% | 13,900 | -16.4% | 0.10% | -37.9% |
| BIG | New | BIG LOTS INC | $88,300 | – | 10,000 | +100.0% | 0.04% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -27,493 | -100.0% | -0.01% | – |
| Exit | ROOT INCcl a new | $0 | – | -21,225 | -100.0% | -0.04% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,144 | -100.0% | -0.28% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,659 | -100.0% | -0.35% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -22,665 | -100.0% | -0.49% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,771 | -100.0% | -0.60% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -24,346 | -100.0% | -0.70% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -29,258 | -100.0% | -0.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,430 | -100.0% | -1.25% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -92,590 | -100.0% | -3.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -184,628 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-01-29 |
| 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.