G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $222,851 (100.0% shares, 0.0% debt)

Holdings (43)

DFUS DIMENSIONAL ETF TRUST 34.4%

Value ($000) $76,607 Shares 1,645,694 Est. Cost $51.00 Unrealized —

BND VANGUARD BD INDEX FDS 19.4%

Value ($000) $43,201 Shares 619,108 Est. Cost $74.14 Unrealized —

MOAT VANECK ETF TRUST 11.5%

Value ($000) $25,710 Shares 339,002 Est. Cost $75.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.3%

Value ($000) $11,766 Shares 257,521 Est. Cost $47.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $9,023 Shares 171,895 Est. Cost $59.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.6%

Value ($000) $8,119 Shares 160,450 Est. Cost $83.84 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $5,192 Shares 30,325 Est. Cost $155.00 Unrealized +17.0%

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,368 Shares 133,912 Est. Cost $32.59 Unrealized —

IWB ISHARES TR 1.6%

Value ($000) $3,661 Shares 15,585 Est. Cost $264.42 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $3,231 Shares 152,179 Est. Cost $20.98 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,598 Shares 125,673 Est. Cost $20.49 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,497 Shares 124,181 Est. Cost $20.14 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $2,479 Shares 11,574 Est. Cost $233.20 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,397 Shares 18,180 Est. Cost $112.69 Unrealized +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,739 Shares 4,964 Est. Cost $286.63 Unrealized +23.8%

IWF ISHARES TR 0.8%

Value ($000) $1,728 Shares 6,497 Est. Cost $304.33 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $1,692 Shares 90,093 Est. Cost $18.93 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,579 Shares 3,630 Est. Cost $27.33 Unrealized +63.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,442 Shares 76,990 Est. Cost $19.00 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,410 Shares 72,826 Est. Cost $19.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,114 Shares 10,780 Est. Cost $112.10 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,077 Shares 8,475 Est. Cost $125.86 Unrealized +6.5%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $983 Shares 32,815 Est. Cost $31.06 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $977 Shares 3,094 Est. Cost $309.72 Unrealized +4.8%

SLYV SPDR SER TR 0.3%

Value ($000) $732 Shares 10,117 Est. Cost $84.71 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $730 Shares 2,917 Est. Cost $269.07 Unrealized -4.5%

FNCL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $707 Shares 15,187 Est. Cost $55.90 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $653 Shares 6,063 Est. Cost $122.60 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $640 Shares 3,015 Est. Cost $199.97 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $632 Shares 4,829 Est. Cost $150.34 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $614 Shares 23,502 Est. Cost $27.22 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $524 Shares 8,992 Est. Cost $64.65 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $380 Shares 1,006 Est. Cost $22.21 Unrealized +90.8%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $378 Shares 6,112 Est. Cost $32.14 Unrealized +36.7%

AOR ISHARES TR 0.1%

Value ($000) $326 Shares 6,607 Est. Cost $57.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $316 Shares 12,063 Est. Cost $28.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $293 Shares 4,023 Est. Cost $110.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 4,272 Est. Cost $73.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $268 Shares 532 Est. Cost $422.96 Unrealized +11.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $260 Shares 24,976 Est. Cost $12.52 Unrealized -19.4%

AGL AGILON HEALTH INC 0.1%

Value ($000) $247 Shares 13,900 Est. Cost $24.34 Unrealized -25.8%

TWLO TWILIO INC 0.1%

Value ($000) $234 Shares 4,000 Est. Cost $61.68 Unrealized +1.0%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $51 Shares 10,000 Est. Cost $8.48 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,645,694	$76,607	34.4%	$51.00	—	US EQUITY ETF	25434V401
BND	VANGUARD BD INDEX FDS	619,108	$43,201	19.4%	$74.14	—	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	339,002	$25,710	11.5%	$75.53	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	257,521	$11,766	5.3%	$47.09	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	171,895	$9,023	4.0%	$59.08	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	160,450	$8,119	3.6%	$83.84	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	30,325	$5,192	2.3%	$155.00	+17.0%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	133,912	$4,368	2.0%	$32.59	—	INTERNATNAL VAL	25434V807
IWB	ISHARES TR	15,585	$3,661	1.6%	$264.42	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	152,179	$3,231	1.4%	$20.98	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	125,673	$2,598	1.2%	$20.49	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	124,181	$2,497	1.1%	$20.14	—	BULSHS 2025 CB	46138J825
VBK	VANGUARD INDEX FDS	11,574	$2,479	1.1%	$233.20	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	18,180	$2,397	1.1%	$112.69	+14.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,964	$1,739	0.8%	$286.63	+23.8%	CL B NEW	084670702
IWF	ISHARES TR	6,497	$1,728	0.8%	$304.33	—	RUS 1000 GRW ETF	464287614
BSCQ	INVESCO EXCH TRD SLF IDX FD	90,093	$1,692	0.8%	$18.93	—	BULSHS 2026 CB	46138J791
NVDA	NVIDIA CORPORATION	3,630	$1,579	0.7%	$27.33	+63.8%	COM	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	76,990	$1,442	0.6%	$19.00	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	72,826	$1,410	0.6%	$19.61	—	INVSCO BLSH 28	46138J643
VYM	VANGUARD WHITEHALL FDS	10,780	$1,114	0.5%	$112.10	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	8,475	$1,077	0.5%	$125.86	+6.5%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	32,815	$983	0.4%	$31.06	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	3,094	$977	0.4%	$309.72	+4.8%	COM	594918104
SLYV	SPDR SER TR	10,117	$732	0.3%	$84.71	—	S&P 600 SMCP VAL	78464A300
TSLA	TESLA INC	2,917	$730	0.3%	$269.07	-4.5%	COM	88160R101
FNCL	FIDELITY COVINGTON TRUST	15,187	$707	0.3%	$55.90	—	MSCI FINLS IDX	316092501
DVY	ISHARES TR	6,063	$653	0.3%	$122.60	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	3,015	$640	0.3%	$199.97	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	4,829	$632	0.3%	$150.34	—	MCAP VL IDXVIP	922908512
DFAI	DIMENSIONAL ETF TRUST	23,502	$614	0.3%	$27.22	—	INTL CORE EQT MK	25434V203
IDEV	ISHARES TR	8,992	$524	0.2%	$64.65	—	CORE MSCI INTL	46435G326
NFLX	NETFLIX INC	1,006	$380	0.2%	$22.21	+90.8%	COM	64110L106
WOR	WORTHINGTON INDS INC	6,112	$378	0.2%	$32.14	+36.7%	COM	981811102
AOR	ISHARES TR	6,607	$326	0.1%	$57.09	—	GRWT ALLOCAT ETF	464289867
DFAC	DIMENSIONAL ETF TRUST	12,063	$316	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	4,023	$293	0.1%	$110.15	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,272	$275	0.1%	$73.21	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	532	$268	0.1%	$422.96	+11.1%	COM	91324P102
HBAN	HUNTINGTON BANCSHARES INC	24,976	$260	0.1%	$12.52	-19.4%	COM	446150104
AGL	AGILON HEALTH INC	13,900	$247	0.1%	$24.34	-25.8%	COM	00857U107
TWLO	TWILIO INC	4,000	$234	0.1%	$61.68	+1.0%	CL A	90138F102
BIGGQ	BIG LOTS INC	10,000	$51	0.0%	$8.48	-10.3%	COM	089302103