G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $339,528 (100.0% shares, 0.0% debt)

Holdings (62)

DFUS DIMENSIONAL ETF TRUST 30.4%
Value ($000) $103,270 Shares 1,660,296 Est. Cost $51.11 Unrealized —
MOAT VANECK ETF TRUST 9.9%
Value ($000) $33,677 Shares 347,360 Est. Cost $75.96 Unrealized —
IUSB ISHARES TR 9.6%
Value ($000) $32,568 Shares 691,174 Est. Cost $46.07 Unrealized —
MUB ISHARES TR 9.3%
Value ($000) $31,636 Shares 291,225 Est. Cost $108.41 Unrealized —
BND VANGUARD BD INDEX FDS 8.8%
Value ($000) $29,782 Shares 396,516 Est. Cost $73.90 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.3%
Value ($000) $14,615 Shares 262,717 Est. Cost $47.20 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $11,811 Shares 182,096 Est. Cost $59.26 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $10,756 Shares 158,525 Est. Cost $83.28 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $7,108 Shares 30,508 Est. Cost $155.96 Unrealized +42.3%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $5,602 Shares 147,102 Est. Cost $32.93 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4,434 Shares 86,486 Est. Cost $50.53 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,968 Shares 32,674 Est. Cost $93.69 Unrealized +26.0%
IWB ISHARES TR 1.1%
Value ($000) $3,820 Shares 12,149 Est. Cost $264.42 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $2,714 Shares 16,231 Est. Cost $112.69 Unrealized +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,588 Shares 5,622 Est. Cost $302.62 Unrealized +46.1%
IWF ISHARES TR 0.7%
Value ($000) $2,451 Shares 6,529 Est. Cost $304.31 Unrealized —
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,427 Shares 9,078 Est. Cost $233.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,344 Shares 110,999 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,277 Shares 110,270 Est. Cost $20.15 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,833 Shares 93,727 Est. Cost $18.93 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,751 Shares 44,125 Est. Cost $32.31 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,594 Shares 8,555 Est. Cost $126.92 Unrealized +43.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,584 Shares 80,313 Est. Cost $19.01 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,565 Shares 76,141 Est. Cost $19.64 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,518 Shares 80,693 Est. Cost $18.54 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,483 Shares 87,487 Est. Cost $16.63 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,385 Shares 83,111 Est. Cost $16.41 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,309 Shares 62,405 Est. Cost $20.68 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,231 Shares 57,047 Est. Cost $21.29 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,146 Shares 2,663 Est. Cost $313.61 Unrealized +34.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,093 Shares 8,522 Est. Cost $112.10 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,031 Shares 32,435 Est. Cost $28.02 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $797 Shares 12,479 Est. Cost $55.90 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $770 Shares 18,559 Est. Cost $37.56 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $739 Shares 2,825 Est. Cost $261.85 Unrealized -12.9%
SLYV SPDR SER TR 0.2%
Value ($000) $735 Shares 8,468 Est. Cost $84.71 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $711 Shares 1,002 Est. Cost $22.96 Unrealized +191.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $673 Shares 4,015 Est. Cost $150.34 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $646 Shares 17,278 Est. Cost $33.73 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $637 Shares 8,992 Est. Cost $64.65 Unrealized —
MMM 3M CO 0.2%
Value ($000) $630 Shares 4,605 Est. Cost $75.54 Unrealized +57.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $530 Shares 4,521 Est. Cost $97.59 Unrealized +12.7%
PEP PEPSICO INC 0.1%
Value ($000) $500 Shares 2,939 Est. Cost $153.75 Unrealized +5.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $419 Shares 4,023 Est. Cost $110.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $416 Shares 2,570 Est. Cost $143.59 Unrealized +6.3%
WS WORTHINGTON STL INC 0.1%
Value ($000) $379 Shares 11,145 Est. Cost $28.96 Unrealized +18.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $359 Shares 10,484 Est. Cost $28.98 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $355 Shares 1,516 Est. Cost $166.66 Unrealized +29.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $346 Shares 23,534 Est. Cost $12.52 Unrealized +7.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $343 Shares 4,272 Est. Cost $73.21 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $331 Shares 5,581 Est. Cost $57.09 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $324 Shares 555 Est. Cost $425.70 Unrealized +28.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $321 Shares 11,701 Est. Cost $24.65 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $319 Shares 5,647 Est. Cost $41.03 Unrealized +33.7%
IVW ISHARES TR 0.1%
Value ($000) $315 Shares 3,288 Est. Cost $75.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $263 Shares 1,247 Est. Cost $144.89 Unrealized +41.5%
TWLO TWILIO INC 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $61.68 Unrealized -3.0%
META META PLATFORMS INC 0.1%
Value ($000) $258 Shares 451 Est. Cost $443.21 Unrealized +15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $256 Shares 1,293 Est. Cost $170.40 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $237 Shares 1,606 Est. Cost $137.80 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 828 Est. Cost $259.79 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $55 Shares 13,900 Est. Cost $24.34 Unrealized -78.8%