G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $310,835 (100.0% shares, 0.0% debt)

Holdings (65)

DFUS DIMENSIONAL ETF TRUST 29.9%
Value ($000) $92,830 Shares 1,629,167 Est. Cost $51.00 Unrealized —
IUSB ISHARES TR 10.1%
Value ($000) $31,392 Shares 688,574 Est. Cost $46.07 Unrealized —
MUB ISHARES TR 10.1%
Value ($000) $31,308 Shares 290,965 Est. Cost $108.41 Unrealized —
MOAT VANECK ETF TRUST 9.6%
Value ($000) $29,932 Shares 332,949 Est. Cost $75.53 Unrealized —
BND VANGUARD BD INDEX FDS 8.3%
Value ($000) $25,718 Shares 354,097 Est. Cost $74.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.5%
Value ($000) $14,136 Shares 259,706 Est. Cost $47.09 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $10,869 Shares 174,358 Est. Cost $59.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $10,095 Shares 162,660 Est. Cost $83.28 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $5,222 Shares 30,454 Est. Cost $155.96 Unrealized +15.6%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $5,078 Shares 138,178 Est. Cost $32.69 Unrealized —
IWB ISHARES TR 1.4%
Value ($000) $4,489 Shares 15,585 Est. Cost $264.42 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,952 Shares 3,267 Est. Cost $27.33 Unrealized +165.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,707 Shares 6,437 Est. Cost $302.62 Unrealized +30.0%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $2,538 Shares 9,736 Est. Cost $233.20 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $2,467 Shares 16,200 Est. Cost $112.69 Unrealized +27.1%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,281 Shares 108,772 Est. Cost $20.49 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $2,246 Shares 6,663 Est. Cost $304.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,208 Shares 108,057 Est. Cost $20.14 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,763 Shares 91,794 Est. Cost $18.93 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,543 Shares 8,555 Est. Cost $125.86 Unrealized +32.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,515 Shares 78,561 Est. Cost $19.00 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,493 Shares 74,382 Est. Cost $19.63 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,470 Shares 40,242 Est. Cost $31.66 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,443 Shares 78,826 Est. Cost $18.54 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,399 Shares 85,383 Est. Cost $16.63 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,307 Shares 81,075 Est. Cost $16.41 Unrealized —
BSCW INVESCO EXCHNG TRAD SLF INDE 0.4%
Value ($000) $1,232 Shares 60,818 Est. Cost $20.68 Unrealized —
BSCX INVESCO EXCHNG TRAD SLF INDE 0.4%
Value ($000) $1,159 Shares 55,575 Est. Cost $21.29 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,120 Shares 2,663 Est. Cost $309.72 Unrealized +28.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,115 Shares 21,975 Est. Cost $50.80 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,031 Shares 8,522 Est. Cost $112.10 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $902 Shares 15,187 Est. Cost $55.90 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $857 Shares 28,347 Est. Cost $27.57 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $818 Shares 22,960 Est. Cost $33.73 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $753 Shares 4,829 Est. Cost $150.34 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $744 Shares 8,968 Est. Cost $84.71 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $740 Shares 18,666 Est. Cost $37.56 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $687 Shares 5,913 Est. Cost $97.59 Unrealized +0.5%
NFLX NETFLIX INC 0.2%
Value ($000) $609 Shares 1,002 Est. Cost $22.96 Unrealized +145.5%
IDEV ISHARES TR 0.2%
Value ($000) $604 Shares 8,992 Est. Cost $64.65 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $565 Shares 3,229 Est. Cost $153.75 Unrealized +2.3%
DVY ISHARES TR 0.2%
Value ($000) $556 Shares 4,515 Est. Cost $122.60 Unrealized —
MMM 3M CO 0.2%
Value ($000) $539 Shares 5,082 Est. Cost $75.54 Unrealized +5.0%
TSLA TESLA INC 0.2%
Value ($000) $493 Shares 2,805 Est. Cost $261.85 Unrealized -25.4%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $482 Shares 7,740 Est. Cost $34.62 Unrealized +72.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $407 Shares 2,570 Est. Cost $143.59 Unrealized +4.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $373 Shares 4,023 Est. Cost $110.15 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $368 Shares 6,607 Est. Cost $57.09 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $352 Shares 11,002 Est. Cost $28.98 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $349 Shares 1,516 Est. Cost $166.66 Unrealized +24.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $327 Shares 5,647 Est. Cost $41.03 Unrealized +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $327 Shares 23,445 Est. Cost $12.52 Unrealized -4.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $325 Shares 4,272 Est. Cost $73.21 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $278 Shares 3,288 Est. Cost $75.10 Unrealized —
WS WORTHINGTON STL INC 0.1%
Value ($000) $277 Shares 7,735 Est. Cost $27.30 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $272 Shares 551 Est. Cost $425.70 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253 Shares 1,606 Est. Cost $137.80 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $250 Shares 1,246 Est. Cost $144.89 Unrealized +19.8%
TWLO TWILIO INC 0.1%
Value ($000) $245 Shares 4,000 Est. Cost $61.68 Unrealized +6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $236 Shares 1,293 Est. Cost $170.40 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $229 Shares 9,264 Est. Cost $24.15 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $219 Shares 450 Est. Cost $443.21 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 828 Est. Cost $259.79 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $85 Shares 13,900 Est. Cost $24.34 Unrealized -72.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $8.48 Unrealized -37.6%