G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $355,904 (100.0% shares, 0.0% debt)

Holdings (64)

DFUS DIMENSIONAL ETF TRUST 41.0%
Value ($000) $145,997 Shares 2,178,411 Est. Cost $54.44 Unrealized —
MOAT VANECK ETF TRUST 9.9%
Value ($000) $35,202 Shares 375,332 Est. Cost $77.09 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 9.7%
Value ($000) $34,511 Shares 695,217 Est. Cost $49.77 Unrealized —
BND VANGUARD BD INDEX FDS 7.4%
Value ($000) $26,274 Shares 356,840 Est. Cost $73.83 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.9%
Value ($000) $17,609 Shares 495,200 Est. Cost $34.96 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.7%
Value ($000) $13,315 Shares 208,988 Est. Cost $59.57 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $11,525 Shares 471,543 Est. Cost $43.33 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $7,095 Shares 165,649 Est. Cost $33.73 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $6,327 Shares 30,837 Est. Cost $156.84 Unrealized +28.4%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $5,087 Shares 32,197 Est. Cost $93.69 Unrealized +34.3%
IWB ISHARES TR 0.9%
Value ($000) $3,265 Shares 9,614 Est. Cost $264.42 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $2,905 Shares 16,374 Est. Cost $112.69 Unrealized +46.3%
IWF ISHARES TR 0.8%
Value ($000) $2,742 Shares 6,459 Est. Cost $304.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,734 Shares 5,628 Est. Cost $302.62 Unrealized +67.8%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,369 Shares 7,795 Est. Cost $299.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,352 Shares 113,714 Est. Cost $20.16 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,205 Shares 52,064 Est. Cost $33.62 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,916 Shares 8,733 Est. Cost $129.08 Unrealized +53.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,888 Shares 96,707 Est. Cost $18.95 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,629 Shares 82,907 Est. Cost $19.03 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,614 Shares 78,759 Est. Cost $19.66 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,561 Shares 83,486 Est. Cost $18.54 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,520 Shares 90,574 Est. Cost $16.63 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,424 Shares 86,142 Est. Cost $16.41 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,395 Shares 2,805 Est. Cost $318.37 Unrealized +35.8%
NFLX NETFLIX INC 0.4%
Value ($000) $1,361 Shares 1,016 Est. Cost $23.96 Unrealized +372.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,334 Shares 64,773 Est. Cost $20.67 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,280 Shares 37,018 Est. Cost $28.57 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,256 Shares 59,227 Est. Cost $21.27 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $1,092 Shares 14,362 Est. Cost $68.91 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $987 Shares 47,548 Est. Cost $20.75 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $969 Shares 3,049 Est. Cost $266.74 Unrealized +12.9%
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $924 Shares 12,479 Est. Cost $55.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
MMM 3M CO 0.2%
Value ($000) $701 Shares 4,605 Est. Cost $75.54 Unrealized +87.0%
IQLT ISHARES TR 0.2%
Value ($000) $692 Shares 16,010 Est. Cost $37.56 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $583 Shares 14,580 Est. Cost $33.73 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $571 Shares 4,283 Est. Cost $112.10 Unrealized —
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $569 Shares 7,129 Est. Cost $84.71 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $470 Shares 16,092 Est. Cost $48.44 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 2,792 Est. Cost $150.34 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $453 Shares 5,652 Est. Cost $41.03 Unrealized +73.4%
TWLO TWILIO INC 0.1%
Value ($000) $410 Shares 3,300 Est. Cost $61.68 Unrealized +72.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $407 Shares 1,520 Est. Cost $166.66 Unrealized +56.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $393 Shares 2,570 Est. Cost $143.59 Unrealized +5.1%
PEP PEPSICO INC 0.1%
Value ($000) $389 Shares 2,949 Est. Cost $153.75 Unrealized -14.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $387 Shares 13,377 Est. Cost $25.02 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $364 Shares 493 Est. Cost $459.93 Unrealized +34.1%
IVW ISHARES TR 0.1%
Value ($000) $362 Shares 3,288 Est. Cost $75.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $361 Shares 1,244 Est. Cost $147.63 Unrealized +71.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $355 Shares 12,816 Est. Cost $41.78 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $353 Shares 21,051 Est. Cost $12.52 Unrealized +17.4%
AOR ISHARES TR 0.1%
Value ($000) $344 Shares 5,581 Est. Cost $57.09 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $334 Shares 338 Est. Cost $970.56 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 Shares 3,007 Est. Cost $97.59 Unrealized +7.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 1,159 Est. Cost $233.20 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $317 Shares 1,469 Est. Cost $215.79 Unrealized —
WS WORTHINGTON STL INC 0.1%
Value ($000) $311 Shares 10,429 Est. Cost $28.96 Unrealized -11.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $284 Shares 7,936 Est. Cost $28.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $254 Shares 1,241 Est. Cost $170.40 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $243 Shares 2,602 Est. Cost $82.32 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $242 Shares 3,810 Est. Cost $55.41 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 1,606 Est. Cost $137.80 Unrealized -0.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $32 Shares 13,900 Est. Cost $24.34 Unrealized -86.8%