| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | Exit | BIG LOTS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -13,900 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,976 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -532 | -100.0% | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,272 | -100.0% | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,023 | -100.0% | -0.13% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,063 | -100.0% | -0.14% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,607 | -100.0% | -0.15% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,112 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,006 | -100.0% | -0.17% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -8,992 | -100.0% | -0.24% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -23,502 | -100.0% | -0.28% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,829 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,015 | -100.0% | -0.29% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,063 | -100.0% | -0.29% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -15,187 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,917 | -100.0% | -0.33% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -10,117 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,094 | -100.0% | -0.44% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -32,815 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,475 | -100.0% | -0.48% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,780 | -100.0% | -0.50% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -72,826 | -100.0% | -0.63% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,990 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,630 | -100.0% | -0.71% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -90,093 | -100.0% | -0.76% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,497 | -100.0% | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,964 | -100.0% | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,180 | -100.0% | -1.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,574 | -100.0% | -1.11% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -124,181 | -100.0% | -1.12% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -125,673 | -100.0% | -1.17% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -152,179 | -100.0% | -1.45% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,585 | -100.0% | -1.64% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -133,912 | -100.0% | -1.96% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -30,325 | -100.0% | -2.33% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -160,450 | -100.0% | -3.64% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -171,895 | -100.0% | -4.05% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -257,521 | -100.0% | -5.28% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -339,002 | -100.0% | -11.54% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -619,108 | -100.0% | -19.39% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,645,694 | -100.0% | -34.38% | – |
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.