G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

Location: Columbus, OH

CIK: 0001910858 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (62)

DFUS DIMENSIONAL ETF TRUST 30.4%
Value $103M Shares 1,660,296 Share Price $62.20 Est. Cost/Share $49.61 Unrealized @ Report Date +25.4%
MOAT VANECK ETF TRUST 9.9%
Value $33.68M Shares 347,360 Share Price $96.95 Est. Cost/Share $75.23 Unrealized @ Report Date +28.9%
IUSB ISHARES TR 9.6%
Value $32.57M Shares 691,174 Share Price $47.12 Est. Cost/Share $44.20 Unrealized @ Report Date +6.6%
MUB ISHARES TR 9.3%
Value $31.64M Shares 291,225 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%
BND VANGUARD BD INDEX FDS 8.8%
Value $29.78M Shares 396,516 Share Price $75.11 Est. Cost/Share $73.98 Unrealized @ Report Date +1.5%
DFAT DIMENSIONAL ETF TRUST 4.3%
Value $14.61M Shares 262,717 Share Price $55.63 Est. Cost/Share $46.91 Unrealized @ Report Date +18.6%
DFAS DIMENSIONAL ETF TRUST 3.5%
Value $11.81M Shares 182,096 Share Price $64.86 Est. Cost/Share $59.63 Unrealized @ Report Date +8.8%
SCHX SCHWAB STRATEGIC TR 3.2%
Value $10.76M Shares 158,525 Share Price $67.85 * Est. Cost/Share $18.08 Unrealized @ Report Date +25.1%
AAPL APPLE INC 2.1%
Value $7.108M Shares 30,508 Share Price $233.00 Est. Cost/Share $155.96 Unrealized @ Report Date +48.6%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $5.602M Shares 147,102 Share Price $38.08 Est. Cost/Share $33.32 Unrealized @ Report Date +14.3%
JMUB J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.434M Shares 86,486 Share Price $51.27 Est. Cost/Share $50.34 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 1.2%
Value $3.968M Shares 32,674 Share Price $121.44 Est. Cost/Share $93.69 Unrealized @ Report Date +29.6%
IWB ISHARES TR 1.1%
Value $3.82M Shares 12,149 Share Price $314.39 Est. Cost/Share $257.40 Unrealized @ Report Date +22.1%
GOOG ALPHABET INC 0.8%
Value $2.714M Shares 16,231 Share Price $167.19 Est. Cost/Share $112.69 Unrealized @ Report Date +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.588M Shares 5,622 Share Price $460.26 Est. Cost/Share $302.62 Unrealized @ Report Date +52.1%
IWF ISHARES TR 0.7%
Value $2.451M Shares 6,529 Share Price $375.38 * Est. Cost/Share $73.71 Unrealized @ Report Date +27.3%
VBK VANGUARD INDEX FDS 0.7%
Value $2.427M Shares 9,078 Share Price $267.37 Est. Cost/Share $234.31 Unrealized @ Report Date +14.1%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.344M Shares 110,999 Share Price $21.12 Est. Cost/Share $20.49 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.277M Shares 110,270 Share Price $20.65 Est. Cost/Share $20.15 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.833M Shares 93,727 Share Price $19.56 Est. Cost/Share $18.82 Unrealized @ Report Date +3.9%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.751M Shares 44,125 Share Price $39.69 Est. Cost/Share $31.78 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 0.5%
Value $1.594M Shares 8,555 Share Price $186.33 Est. Cost/Share $126.92 Unrealized @ Report Date +46.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.584M Shares 80,313 Share Price $19.72 Est. Cost/Share $18.87 Unrealized @ Report Date +4.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.565M Shares 76,141 Share Price $20.56 Est. Cost/Share $19.48 Unrealized @ Report Date +5.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.518M Shares 80,693 Share Price $18.81 Est. Cost/Share $17.81 Unrealized @ Report Date +5.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.483M Shares 87,487 Share Price $16.95 Est. Cost/Share $15.88 Unrealized @ Report Date +6.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.385M Shares 83,111 Share Price $16.67 Est. Cost/Share $15.56 Unrealized @ Report Date +7.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.309M Shares 62,405 Share Price $20.97 Est. Cost/Share $19.58 Unrealized @ Report Date +7.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.231M Shares 57,047 Share Price $21.58 Est. Cost/Share $20.07 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 0.3%
Value $1.146M Shares 2,663 Share Price $430.24 Est. Cost/Share $313.61 Unrealized @ Report Date +35.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.093M Shares 8,522 Share Price $128.20 Est. Cost/Share $111.02 Unrealized @ Report Date +15.5%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.031M Shares 32,435 Share Price $31.78 Est. Cost/Share $28.03 Unrealized @ Report Date +13.4%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $797K Shares 12,479 Share Price $63.86 Est. Cost/Share $56.45 Unrealized @ Report Date +13.1%
IQLT ISHARES TR 0.2%
Value $770K Shares 18,559 Share Price $41.49 Est. Cost/Share $34.89 Unrealized @ Report Date +18.9%
TSLA TESLA INC 0.2%
Value $739K Shares 2,825 Share Price $261.63 Est. Cost/Share $261.85 Unrealized @ Report Date -0.1%
SLYV SPDR SER TR 0.2%
Value $735K Shares 8,468 Share Price $86.82 Est. Cost/Share $85.42 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC 0.2%
Value $711K Shares 1,002 Share Price $709.27 * Est. Cost/Share $22.96 Unrealized @ Report Date +208.9%
VOE VANGUARD INDEX FDS 0.2%
Value $673K Shares 4,015 Share Price $167.67 Est. Cost/Share $146.85 Unrealized @ Report Date +14.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $646K Shares 17,278 Share Price $37.37 Est. Cost/Share $32.05 Unrealized @ Report Date +16.6%
IDEV ISHARES TR 0.2%
Value $637K Shares 8,992 Share Price $70.83 Est. Cost/Share $65.82 Unrealized @ Report Date +7.6%
MMM 3M CO 0.2%
Value $630K Shares 4,605 Share Price $136.70 * Est. Cost/Share $75.54 Unrealized @ Report Date +76.7%
XOM EXXON MOBIL CORP 0.2%
Value $530K Shares 4,521 Share Price $117.23 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%
PEP PEPSICO INC 0.1%
Value $500K Shares 2,939 Share Price $170.05 * Est. Cost/Share $153.75 Unrealized @ Report Date +5.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $419K Shares 4,023 Share Price $104.18 * Est. Cost/Share $18.61 Unrealized @ Report Date +39.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $416K Shares 2,570 Share Price $162.06 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%
WS WORTHINGTON STL INC 0.1%
Value $379K Shares 11,145 Share Price $34.01 Est. Cost/Share $28.96 Unrealized @ Report Date +17.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $359K Shares 10,484 Share Price $34.29 Est. Cost/Share $28.22 Unrealized @ Report Date +21.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $355K Shares 1,516 Share Price $234.12 * Est. Cost/Share $166.66 Unrealized @ Report Date +37.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $346K Shares 23,534 Share Price $14.70 * Est. Cost/Share $12.52 Unrealized @ Report Date +12.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 4,272 Share Price $80.37 * Est. Cost/Share $23.69 Unrealized @ Report Date +13.1%
AOR ISHARES TR 0.1%
Value $331K Shares 5,581 Share Price $59.24 Est. Cost/Share $56.74 Unrealized @ Report Date +4.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $324K Shares 555 Share Price $584.57 * Est. Cost/Share $425.70 Unrealized @ Report Date +33.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $321K Shares 11,701 Share Price $27.41 Est. Cost/Share $23.50 Unrealized @ Report Date +16.6%
WFC WELLS FARGO CO NEW 0.1%
Value $319K Shares 5,647 Share Price $56.49 * Est. Cost/Share $41.03 Unrealized @ Report Date +34.0%
IVW ISHARES TR 0.1%
Value $315K Shares 3,288 Share Price $95.75 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $263K Shares 1,247 Share Price $210.78 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%
TWLO TWILIO INC 0.1%
Value $261K Shares 4,000 Share Price $65.22 Est. Cost/Share $61.68 Unrealized @ Report Date +5.7%
META META PLATFORMS INC 0.1%
Value $258K Shares 451 Share Price $572.36 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $256K Shares 1,293 Share Price $198.06 Est. Cost/Share $160.90 Unrealized @ Report Date +23.1%
CVX CHEVRON CORP NEW 0.1%
Value $237K Shares 1,606 Share Price $147.27 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.1%
VTI VANGUARD INDEX FDS 0.1%
Value $234K Shares 828 Share Price $283.04 Est. Cost/Share $247.40 Unrealized @ Report Date +14.5%
AGL AGILON HEALTH INC 0.0%
Value $54,627 Shares 13,900 Share Price $3.93 * Est. Cost/Share $24.34 Unrealized @ Report Date -78.8%