G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $339,199 (100.0% shares, 0.0% debt)

Holdings (62)

DFUS DIMENSIONAL ETF TRUST 31.4%
Value ($000) $106,551 Shares 1,671,385 Est. Cost $51.11 Unrealized —
MOAT VANECK ETF TRUST 9.7%
Value ($000) $32,915 Shares 354,979 Est. Cost $76.32 Unrealized —
IUSB ISHARES TR 9.3%
Value ($000) $31,412 Shares 694,957 Est. Cost $46.07 Unrealized —
MUB ISHARES TR 9.1%
Value ($000) $30,871 Shares 289,729 Est. Cost $108.41 Unrealized —
BND VANGUARD BD INDEX FDS 8.6%
Value ($000) $29,140 Shares 405,228 Est. Cost $73.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.3%
Value ($000) $14,741 Shares 264,842 Est. Cost $47.20 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $11,969 Shares 183,910 Est. Cost $59.26 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $10,960 Shares 472,837 Est. Cost $43.33 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $7,641 Shares 30,512 Est. Cost $155.96 Unrealized +50.4%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $5,338 Shares 150,462 Est. Cost $32.99 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4,848 Shares 96,678 Est. Cost $50.49 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,389 Shares 32,680 Est. Cost $93.69 Unrealized +47.1%
IWB ISHARES TR 0.9%
Value ($000) $3,198 Shares 9,926 Est. Cost $264.42 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $3,093 Shares 16,244 Est. Cost $112.69 Unrealized +55.9%
IWF ISHARES TR 0.8%
Value ($000) $2,594 Shares 6,459 Est. Cost $304.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,548 Shares 5,622 Est. Cost $302.62 Unrealized +52.6%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,300 Shares 111,391 Est. Cost $20.15 Unrealized —
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,288 Shares 8,170 Est. Cost $233.20 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,877 Shares 8,555 Est. Cost $126.92 Unrealized +61.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,840 Shares 94,722 Est. Cost $18.94 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,830 Shares 45,194 Est. Cost $32.50 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,581 Shares 81,181 Est. Cost $19.02 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,550 Shares 77,014 Est. Cost $19.65 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,497 Shares 81,611 Est. Cost $18.54 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,449 Shares 88,513 Est. Cost $16.63 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,350 Shares 84,112 Est. Cost $16.40 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,271 Shares 63,188 Est. Cost $20.67 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,191 Shares 57,783 Est. Cost $21.28 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,141 Shares 2,825 Est. Cost $261.85 Unrealized +22.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,122 Shares 2,663 Est. Cost $313.61 Unrealized +34.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,087 Shares 8,522 Est. Cost $112.10 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $984 Shares 33,694 Est. Cost $28.07 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $893 Shares 1,002 Est. Cost $22.96 Unrealized +258.4%
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $857 Shares 12,479 Est. Cost $55.90 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $739 Shares 8,468 Est. Cost $84.71 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $689 Shares 18,559 Est. Cost $37.56 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $650 Shares 4,015 Est. Cost $150.34 Unrealized —
MMM 3M CO 0.2%
Value ($000) $594 Shares 4,605 Est. Cost $75.54 Unrealized +69.9%
IDEV ISHARES TR 0.2%
Value ($000) $580 Shares 8,992 Est. Cost $64.65 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $570 Shares 17,166 Est. Cost $33.73 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $488 Shares 4,535 Est. Cost $97.59 Unrealized +15.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $448 Shares 16,092 Est. Cost $48.44 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $447 Shares 2,939 Est. Cost $153.75 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $397 Shares 5,647 Est. Cost $41.03 Unrealized +62.5%
TWLO TWILIO INC 0.1%
Value ($000) $389 Shares 3,600 Est. Cost $61.68 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $372 Shares 2,570 Est. Cost $143.59 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $365 Shares 1,516 Est. Cost $166.66 Unrealized +46.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $363 Shares 10,484 Est. Cost $28.98 Unrealized —
WS WORTHINGTON STL INC 0.1%
Value ($000) $355 Shares 11,145 Est. Cost $28.96 Unrealized +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $341 Shares 20,970 Est. Cost $12.52 Unrealized +25.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 12,816 Est. Cost $41.78 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $334 Shares 3,288 Est. Cost $75.10 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $320 Shares 5,581 Est. Cost $57.09 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $305 Shares 12,015 Est. Cost $24.67 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $299 Shares 1,247 Est. Cost $144.89 Unrealized +57.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $282 Shares 557 Est. Cost $425.70 Unrealized +29.9%
META META PLATFORMS INC 0.1%
Value ($000) $264 Shares 451 Est. Cost $443.21 Unrealized +31.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $253 Shares 1,293 Est. Cost $170.40 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 828 Est. Cost $259.79 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $233 Shares 1,606 Est. Cost $137.80 Unrealized +5.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 882 Est. Cost $232.52 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $26 Shares 13,900 Est. Cost $24.34 Unrealized -90.1%