G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

Location: Columbus, OH

CIK: 0001910858 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

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

Holdings (64)

DFUS DIMENSIONAL ETF TRUST 32.9%
Value $109M Shares 1,794,689 Share Price $60.48 Est. Cost/Share $50.59 Unrealized @ Report Date +19.5%
MOAT VANECK ETF TRUST 9.8%
Value $32.26M Shares 366,627 Share Price $88.00 Est. Cost/Share $76.20 Unrealized @ Report Date +15.5%
IUSB ISHARES TR 9.4%
Value $31.02M Shares 673,228 Share Price $46.08 Est. Cost/Share $44.20 Unrealized @ Report Date +4.3%
MUB ISHARES TR 9.2%
Value $30.23M Shares 286,747 Share Price $105.44 Est. Cost/Share $104.50 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 7.2%
Value $23.89M Shares 325,288 Share Price $73.45 Est. Cost/Share $73.96 Unrealized @ Report Date -0.7%
DFAS DIMENSIONAL ETF TRUST 3.5%
Value $11.71M Shares 196,001 Share Price $59.75 Est. Cost/Share $59.92 Unrealized @ Report Date -0.3%
SCHX SCHWAB STRATEGIC TR 3.2%
Value $10.44M Shares 472,837 Share Price $22.08 Est. Cost/Share $21.55 Unrealized @ Report Date +2.4%
DFAT DIMENSIONAL ETF TRUST 2.7%
Value $8.996M Shares 174,712 Share Price $51.49 Est. Cost/Share $46.91 Unrealized @ Report Date +9.8%
AAPL APPLE INC 2.1%
Value $6.858M Shares 30,875 Share Price $222.13 Est. Cost/Share $156.84 Unrealized @ Report Date +41.1%
DFIV DIMENSIONAL ETF TRUST 1.9%
Value $6.215M Shares 157,903 Share Price $39.36 Est. Cost/Share $33.62 Unrealized @ Report Date +17.1%
JMUB J P MORGAN EXCHANGE TRADED F 1.8%
Value $5.899M Shares 117,990 Share Price $50.00 Est. Cost/Share $50.35 Unrealized @ Report Date -0.7%
DUHP DIMENSIONAL ETF TRUST 1.2%
Value $4.055M Shares 122,372 Share Price $33.14 Est. Cost/Share $34.36 Unrealized @ Report Date -3.5%
NVDA NVIDIA CORPORATION 1.1%
Value $3.481M Shares 32,114 Share Price $108.38 Est. Cost/Share $93.69 Unrealized @ Report Date +15.7%
IWB ISHARES TR 0.9%
Value $3.013M Shares 9,822 Share Price $306.74 Est. Cost/Share $257.40 Unrealized @ Report Date +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.997M Shares 5,628 Share Price $532.58 Est. Cost/Share $302.62 Unrealized @ Report Date +76.0%
GOOG ALPHABET INC 0.8%
Value $2.556M Shares 16,359 Share Price $156.23 Est. Cost/Share $112.69 Unrealized @ Report Date +38.3%
IWF ISHARES TR 0.7%
Value $2.332M Shares 6,459 Share Price $361.09 * Est. Cost/Share $73.71 Unrealized @ Report Date +22.5%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.327M Shares 112,525 Share Price $20.68 Est. Cost/Share $20.16 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.864M Shares 95,702 Share Price $19.48 Est. Cost/Share $18.83 Unrealized @ Report Date +3.4%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $1.832M Shares 47,652 Share Price $38.44 Est. Cost/Share $32.44 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 0.5%
Value $1.668M Shares 8,765 Share Price $190.26 Est. Cost/Share $129.08 Unrealized @ Report Date +47.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.607M Shares 82,021 Share Price $19.59 Est. Cost/Share $18.88 Unrealized @ Report Date +3.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.585M Shares 77,868 Share Price $20.35 Est. Cost/Share $19.49 Unrealized @ Report Date +4.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.529M Shares 82,516 Share Price $18.53 Est. Cost/Share $17.83 Unrealized @ Report Date +3.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.485M Shares 89,503 Share Price $16.59 Est. Cost/Share $15.90 Unrealized @ Report Date +4.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.388M Shares 85,090 Share Price $16.31 Est. Cost/Share $15.58 Unrealized @ Report Date +4.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.303M Shares 63,956 Share Price $20.37 Est. Cost/Share $19.60 Unrealized @ Report Date +3.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.222M Shares 58,478 Share Price $20.89 Est. Cost/Share $20.09 Unrealized @ Report Date +4.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.099M Shares 8,522 Share Price $128.96 Est. Cost/Share $111.02 Unrealized @ Report Date +16.2%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.082M Shares 34,633 Share Price $31.23 Est. Cost/Share $28.19 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP 0.3%
Value $1.054M Shares 2,809 Share Price $375.35 Est. Cost/Share $318.37 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC 0.3%
Value $947K Shares 1,016 Share Price $932.53 * Est. Cost/Share $23.96 Unrealized @ Report Date +289.3%
FNCL FIDELITY COVINGTON TRUST 0.3%
Value $868K Shares 12,479 Share Price $69.52 Est. Cost/Share $56.45 Unrealized @ Report Date +23.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
TSLA TESLA INC 0.2%
Value $781K Shares 3,015 Share Price $259.16 Est. Cost/Share $266.35 Unrealized @ Report Date -2.7%
IQLT ISHARES TR 0.2%
Value $737K Shares 18,559 Share Price $39.69 Est. Cost/Share $34.89 Unrealized @ Report Date +13.8%
MMM 3M CO 0.2%
Value $676K Shares 4,605 Share Price $146.86 Est. Cost/Share $75.54 Unrealized @ Report Date +91.8%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $620K Shares 17,166 Share Price $36.14 Est. Cost/Share $32.05 Unrealized @ Report Date +12.8%
IDEV ISHARES TR 0.2%
Value $619K Shares 8,992 Share Price $68.89 Est. Cost/Share $65.82 Unrealized @ Report Date +4.7%
SLYV SPDR SER TR 0.2%
Value $559K Shares 7,129 Share Price $78.40 Est. Cost/Share $85.42 Unrealized @ Report Date -8.2%
VOE VANGUARD INDEX FDS 0.2%
Value $511K Shares 3,181 Share Price $160.54 Est. Cost/Share $146.85 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.1%
Value $442K Shares 2,949 Share Price $149.94 * Est. Cost/Share $153.75 Unrealized @ Report Date -5.4%
VBK VANGUARD INDEX FDS 0.1%
Value $438K Shares 1,740 Share Price $251.77 Est. Cost/Share $234.31 Unrealized @ Report Date +7.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $426K Shares 2,570 Share Price $165.84 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%
WFC WELLS FARGO CO NEW 0.1%
Value $406K Shares 5,652 Share Price $71.79 Est. Cost/Share $41.03 Unrealized @ Report Date +72.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $403K Shares 16,092 Share Price $25.04 Est. Cost/Share $25.16 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $402K Shares 1,520 Share Price $264.46 Est. Cost/Share $166.66 Unrealized @ Report Date +56.8%
XOM EXXON MOBIL CORP 0.1%
Value $358K Shares 3,007 Share Price $118.93 * Est. Cost/Share $97.59 Unrealized @ Report Date +18.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $346K Shares 10,484 Share Price $32.99 Est. Cost/Share $28.22 Unrealized @ Report Date +16.9%
TWLO TWILIO INC 0.1%
Value $343K Shares 3,500 Share Price $97.91 Est. Cost/Share $61.68 Unrealized @ Report Date +58.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $341K Shares 12,816 Share Price $26.58 Est. Cost/Share $25.89 Unrealized @ Report Date +2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $326K Shares 344 Share Price $946.47 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
AOR ISHARES TR 0.1%
Value $321K Shares 5,581 Share Price $57.57 Est. Cost/Share $56.74 Unrealized @ Report Date +1.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $321K Shares 12,407 Share Price $25.89 Est. Cost/Share $23.66 Unrealized @ Report Date +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $315K Shares 21,008 Share Price $15.01 * Est. Cost/Share $12.52 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $314K Shares 1,280 Share Price $245.29 Est. Cost/Share $147.63 Unrealized @ Report Date +63.6%
IVW ISHARES TR 0.1%
Value $305K Shares 3,288 Share Price $92.83 Est. Cost/Share $71.18 Unrealized @ Report Date +30.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $295K Shares 562 Share Price $524.20 * Est. Cost/Share $425.70 Unrealized @ Report Date +20.6%
WS WORTHINGTON STL INC 0.1%
Value $284K Shares 11,208 Share Price $25.33 Est. Cost/Share $28.96 Unrealized @ Report Date -12.5%
META META PLATFORMS INC 0.1%
Value $280K Shares 487 Share Price $575.77 Est. Cost/Share $458.00 Unrealized @ Report Date +25.6%
CVX CHEVRON CORP NEW 0.1%
Value $269K Shares 1,606 Share Price $167.29 * Est. Cost/Share $137.80 Unrealized @ Report Date +17.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $251K Shares 1,293 Share Price $193.99 Est. Cost/Share $160.90 Unrealized @ Report Date +20.6%
VTI VANGUARD INDEX FDS 0.1%
Value $227K Shares 828 Share Price $274.72 Est. Cost/Share $247.40 Unrealized @ Report Date +11.1%
AGL AGILON HEALTH INC 0.0%
Value $60,187 Shares 13,900 Share Price $4.33 * Est. Cost/Share $24.34 Unrealized @ Report Date -85.7%