G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $294,193 (100.0% shares, 0.0% debt)

Holdings (63)

DFUS DIMENSIONAL ETF TRUST 28.5%
Value ($000) $83,888 Shares 1,618,530 Est. Cost $51.00 Unrealized —
IUSB ISHARES TR 10.8%
Value ($000) $31,856 Shares 691,459 Est. Cost $46.07 Unrealized —
MUB ISHARES TR 10.8%
Value ($000) $31,765 Shares 293,010 Est. Cost $108.41 Unrealized —
MOAT VANECK ETF TRUST 9.5%
Value ($000) $28,044 Shares 330,434 Est. Cost $75.53 Unrealized —
BND VANGUARD BD INDEX FDS 8.6%
Value ($000) $25,329 Shares 344,383 Est. Cost $74.14 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.6%
Value ($000) $13,467 Shares 257,339 Est. Cost $47.09 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $10,286 Shares 172,525 Est. Cost $59.08 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $9,238 Shares 163,787 Est. Cost $83.28 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $6,047 Shares 31,409 Est. Cost $155.96 Unrealized +17.2%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,637 Shares 134,942 Est. Cost $32.59 Unrealized —
IWB ISHARES TR 1.4%
Value ($000) $4,087 Shares 15,585 Est. Cost $264.42 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $2,483 Shares 17,620 Est. Cost $112.69 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,356 Shares 6,605 Est. Cost $302.62 Unrealized +16.0%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $2,351 Shares 9,726 Est. Cost $233.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,270 Shares 108,679 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,190 Shares 107,045 Est. Cost $20.14 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $2,020 Shares 6,663 Est. Cost $304.31 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,798 Shares 3,630 Est. Cost $27.33 Unrealized +69.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,755 Shares 90,948 Est. Cost $18.93 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,513 Shares 77,773 Est. Cost $19.00 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,493 Shares 73,600 Est. Cost $19.62 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,447 Shares 78,019 Est. Cost $18.55 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,405 Shares 84,469 Est. Cost $16.64 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,316 Shares 80,142 Est. Cost $16.41 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,300 Shares 8,555 Est. Cost $125.86 Unrealized +11.4%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,258 Shares 37,844 Est. Cost $31.35 Unrealized —
BSCW INVESCO EXCHNG TRAD SLF INDE 0.4%
Value ($000) $1,244 Shares 60,103 Est. Cost $20.69 Unrealized —
BSCX INVESCO EXCHNG TRAD SLF INDE 0.4%
Value ($000) $1,171 Shares 55,003 Est. Cost $21.30 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,001 Shares 2,663 Est. Cost $309.72 Unrealized +13.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $951 Shares 8,522 Est. Cost $112.10 Unrealized —
SLYV SPDR SER TR 0.3%
Value ($000) $825 Shares 9,898 Est. Cost $84.71 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $816 Shares 24,188 Est. Cost $33.73 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $813 Shares 15,187 Est. Cost $55.90 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $755 Shares 26,351 Est. Cost $27.37 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $732 Shares 19,480 Est. Cost $37.56 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $700 Shares 4,829 Est. Cost $150.34 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $660 Shares 5,627 Est. Cost $122.60 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $629 Shares 2,530 Est. Cost $269.07 Unrealized -11.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $590 Shares 5,900 Est. Cost $97.59 Unrealized 0.0%
IDEV ISHARES TR 0.2%
Value ($000) $572 Shares 8,992 Est. Cost $64.65 Unrealized —
MMM 3M CO 0.2%
Value ($000) $570 Shares 5,214 Est. Cost $75.54 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $548 Shares 3,229 Est. Cost $153.75 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $477 Shares 980 Est. Cost $22.21 Unrealized +96.5%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $445 Shares 7,740 Est. Cost $34.62 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $403 Shares 2,570 Est. Cost $143.59 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $351 Shares 6,607 Est. Cost $57.09 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 4,023 Est. Cost $110.15 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $322 Shares 11,002 Est. Cost $28.98 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $61.68 Unrealized +1.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $303 Shares 5,945 Est. Cost $50.96 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $299 Shares 4,272 Est. Cost $73.21 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $298 Shares 23,397 Est. Cost $12.52 Unrealized -20.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $289 Shares 549 Est. Cost $425.70 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $289 Shares 1,516 Est. Cost $166.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $278 Shares 5,647 Est. Cost $41.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $252 Shares 1,481 Est. Cost $170.40 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $247 Shares 3,288 Est. Cost $75.10 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $240 Shares 1,606 Est. Cost $137.80 Unrealized 0.0%
WS WORTHINGTON STL INC 0.1%
Value ($000) $217 Shares 7,718 Est. Cost $27.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $212 Shares 1,246 Est. Cost $144.89 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $207 Shares 8,601 Est. Cost $24.11 Unrealized —
AGL AGILON HEALTH INC 0.1%
Value ($000) $174 Shares 13,900 Est. Cost $24.34 Unrealized -40.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $8.48 Unrealized -39.2%