$223 Million is the total value of G2 CAPITAL MANAGEMENT, LLC / OH's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,890 | +2.7% | 4,964 | 0.0% | 0.78% | +5.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,728,138 | -3.3% | 6,497 | 0.0% | 0.78% | -0.5% | |
| NVDA | NVIDIA CORPORATION | $1,579,014 | +2.8% | 3,630 | 0.0% | 0.71% | +6.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $732,168 | -6.2% | 10,117 | 0.0% | 0.33% | -3.2% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $707,117 | -1.1% | 15,187 | 0.0% | 0.32% | +1.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $632,406 | -5.4% | 4,829 | 0.0% | 0.28% | -2.4% | |
| IDEV | ISHARES TRcore msci intl | $524,054 | -4.6% | 8,992 | 0.0% | 0.24% | -1.7% | |
| NFLX | NETFLIX INC | $379,866 | -14.3% | 1,006 | 0.0% | 0.17% | -11.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $316,051 | -3.5% | 12,063 | 0.0% | 0.14% | -0.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $292,553 | -3.0% | 4,023 | 0.0% | 0.13% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $275,374 | -3.9% | 4,272 | 0.0% | 0.12% | -0.8% | |
| AGL | AGILON HEALTH INC | $246,864 | +2.4% | 13,900 | 0.0% | 0.11% | +5.7% | |
| BIG | BIG LOTS INC | $51,100 | -42.1% | 10,000 | 0.0% | 0.02% | -39.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.