G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $330,142 (100.0% shares, 0.0% debt)

Holdings (64)

DFUS DIMENSIONAL ETF TRUST 32.9%
Value ($000) $108,543 Shares 1,794,689 Est. Cost $51.75 Unrealized —
MOAT VANECK ETF TRUST 9.8%
Value ($000) $32,263 Shares 366,627 Est. Cost $76.69 Unrealized —
IUSB ISHARES TR 9.4%
Value ($000) $31,022 Shares 673,228 Est. Cost $46.07 Unrealized —
MUB ISHARES TR 9.2%
Value ($000) $30,235 Shares 286,747 Est. Cost $108.41 Unrealized —
BND VANGUARD BD INDEX FDS 7.2%
Value ($000) $23,892 Shares 325,288 Est. Cost $73.85 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $11,711 Shares 196,001 Est. Cost $59.29 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $10,440 Shares 472,837 Est. Cost $43.33 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.7%
Value ($000) $8,996 Shares 174,712 Est. Cost $47.20 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $6,858 Shares 30,875 Est. Cost $156.84 Unrealized +47.1%
DFIV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $6,215 Shares 157,903 Est. Cost $33.29 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $5,899 Shares 117,990 Est. Cost $50.40 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,055 Shares 122,372 Est. Cost $33.14 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,481 Shares 32,114 Est. Cost $93.69 Unrealized +35.3%
IWB ISHARES TR 0.9%
Value ($000) $3,013 Shares 9,822 Est. Cost $264.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,997 Shares 5,628 Est. Cost $302.62 Unrealized +60.6%
GOOG ALPHABET INC 0.8%
Value ($000) $2,556 Shares 16,359 Est. Cost $112.69 Unrealized +61.9%
IWF ISHARES TR 0.7%
Value ($000) $2,332 Shares 6,459 Est. Cost $304.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,327 Shares 112,525 Est. Cost $20.16 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,864 Shares 95,702 Est. Cost $18.95 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,832 Shares 47,652 Est. Cost $32.81 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,668 Shares 8,765 Est. Cost $129.08 Unrealized +68.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,607 Shares 82,021 Est. Cost $19.02 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,585 Shares 77,868 Est. Cost $19.65 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,529 Shares 82,516 Est. Cost $18.54 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,485 Shares 89,503 Est. Cost $16.63 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,388 Shares 85,090 Est. Cost $16.40 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,303 Shares 63,956 Est. Cost $20.67 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,222 Shares 58,478 Est. Cost $21.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,099 Shares 8,522 Est. Cost $112.10 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,082 Shares 34,633 Est. Cost $28.15 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,054 Shares 2,809 Est. Cost $318.37 Unrealized +27.2%
NFLX NETFLIX INC 0.3%
Value ($000) $947 Shares 1,016 Est. Cost $23.96 Unrealized +297.0%
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $868 Shares 12,479 Est. Cost $55.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $781 Shares 3,015 Est. Cost $266.35 Unrealized +25.1%
IQLT ISHARES TR 0.2%
Value ($000) $737 Shares 18,559 Est. Cost $37.56 Unrealized —
MMM 3M CO 0.2%
Value ($000) $676 Shares 4,605 Est. Cost $75.54 Unrealized +91.4%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $620 Shares 17,166 Est. Cost $33.73 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $619 Shares 8,992 Est. Cost $64.65 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $559 Shares 7,129 Est. Cost $84.71 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $511 Shares 3,181 Est. Cost $150.34 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $442 Shares 2,949 Est. Cost $153.75 Unrealized -6.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $438 Shares 1,740 Est. Cost $233.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $426 Shares 2,570 Est. Cost $143.59 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $406 Shares 5,652 Est. Cost $41.03 Unrealized +79.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $403 Shares 16,092 Est. Cost $48.44 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $402 Shares 1,520 Est. Cost $166.66 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $358 Shares 3,007 Est. Cost $97.59 Unrealized +9.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $346 Shares 10,484 Est. Cost $28.98 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $343 Shares 3,500 Est. Cost $61.68 Unrealized +92.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 12,816 Est. Cost $41.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $326 Shares 344 Est. Cost $970.56 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $321 Shares 5,581 Est. Cost $57.09 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $321 Shares 12,407 Est. Cost $24.71 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $315 Shares 21,008 Est. Cost $12.52 Unrealized +24.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $314 Shares 1,280 Est. Cost $147.63 Unrealized +70.0%
IVW ISHARES TR 0.1%
Value ($000) $305 Shares 3,288 Est. Cost $75.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $295 Shares 562 Est. Cost $425.70 Unrealized +17.3%
WS WORTHINGTON STL INC 0.1%
Value ($000) $284 Shares 11,208 Est. Cost $28.96 Unrealized -2.7%
META META PLATFORMS INC 0.1%
Value ($000) $280 Shares 487 Est. Cost $458.00 Unrealized +40.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $269 Shares 1,606 Est. Cost $137.80 Unrealized +9.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $251 Shares 1,293 Est. Cost $170.40 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 828 Est. Cost $259.79 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $60 Shares 13,900 Est. Cost $24.34 Unrealized -85.7%