G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $396,201 (100.0% shares, 0.0% debt)

Holdings (70)

DFUS DIMENSIONAL ETF TRUST 41.3%
Value ($000) $163,759 Shares 2,260,615 Est. Cost $55.10 Unrealized —
MOAT VANECK ETF TRUST 9.7%
Value ($000) $38,401 Shares 387,462 Est. Cost $77.78 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 9.6%
Value ($000) $38,190 Shares 756,683 Est. Cost $49.83 Unrealized —
BND VANGUARD BD INDEX FDS 7.0%
Value ($000) $27,765 Shares 373,340 Est. Cost $73.86 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.9%
Value ($000) $19,596 Shares 518,837 Est. Cost $35.09 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $14,990 Shares 218,966 Est. Cost $59.97 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $12,392 Shares 470,446 Est. Cost $43.33 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $8,179 Shares 177,340 Est. Cost $34.55 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $7,968 Shares 31,294 Est. Cost $157.84 Unrealized +42.9%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $6,506 Shares 34,872 Est. Cost $99.87 Unrealized +74.5%
GOOG ALPHABET INC 1.0%
Value ($000) $4,023 Shares 16,520 Est. Cost $112.69 Unrealized +86.3%
IWB ISHARES TR 0.9%
Value ($000) $3,500 Shares 9,578 Est. Cost $264.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,278 Shares 6,521 Est. Cost $327.51 Unrealized +47.9%
IWF ISHARES TR 0.8%
Value ($000) $3,025 Shares 6,459 Est. Cost $304.31 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,558 Shares 7,795 Est. Cost $299.24 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,387 Shares 52,164 Est. Cost $33.62 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,378 Shares 114,936 Est. Cost $20.17 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,039 Shares 9,286 Est. Cost $134.88 Unrealized +67.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,911 Shares 97,722 Est. Cost $18.96 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,652 Shares 83,825 Est. Cost $19.04 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,639 Shares 79,664 Est. Cost $19.67 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,589 Shares 84,484 Est. Cost $18.54 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,564 Shares 3,020 Est. Cost $331.92 Unrealized +53.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,549 Shares 91,653 Est. Cost $16.63 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,525 Shares 3,430 Est. Cost $275.63 Unrealized +25.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,454 Shares 87,164 Est. Cost $16.41 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,369 Shares 65,563 Est. Cost $20.67 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,367 Shares 37,619 Est. Cost $28.69 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,287 Shares 59,965 Est. Cost $21.27 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $1,236 Shares 1,031 Est. Cost $25.38 Unrealized +380.8%
IDEV ISHARES TR 0.3%
Value ($000) $1,151 Shares 14,362 Est. Cost $68.91 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,012 Shares 48,165 Est. Cost $20.75 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $953 Shares 12,479 Est. Cost $55.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
MMM 3M CO 0.2%
Value ($000) $725 Shares 4,670 Est. Cost $76.62 Unrealized +99.8%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $626 Shares 14,580 Est. Cost $33.73 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $579 Shares 6,529 Est. Cost $84.71 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $548 Shares 12,406 Est. Cost $37.56 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $513 Shares 16,092 Est. Cost $48.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $500 Shares 2,696 Est. Cost $144.80 Unrealized +17.1%
META META PLATFORMS INC 0.1%
Value ($000) $499 Shares 680 Est. Cost $537.84 Unrealized +38.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $491 Shares 5,862 Est. Cost $42.44 Unrealized +89.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $435 Shares 1,380 Est. Cost $162.24 Unrealized +82.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $433 Shares 1,549 Est. Cost $168.52 Unrealized +57.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $425 Shares 3,015 Est. Cost $112.10 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $420 Shares 2,993 Est. Cost $153.56 Unrealized -8.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $417 Shares 13,211 Est. Cost $25.02 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $404 Shares 436 Est. Cost $967.45 Unrealized -1.1%
IVW ISHARES TR 0.1%
Value ($000) $397 Shares 3,288 Est. Cost $75.10 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 2,139 Est. Cost $150.34 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $373 Shares 12,816 Est. Cost $41.78 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $372 Shares 3,299 Est. Cost $98.66 Unrealized +11.2%
AVGO BROADCOM INC 0.1%
Value ($000) $370 Shares 1,122 Est. Cost $305.74 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $355 Shares 1,469 Est. Cost $215.79 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 1,159 Est. Cost $233.20 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $345 Shares 19,963 Est. Cost $12.52 Unrealized +34.3%
TWLO TWILIO INC 0.1%
Value ($000) $330 Shares 3,300 Est. Cost $61.68 Unrealized +82.5%
WS WORTHINGTON STL INC 0.1%
Value ($000) $318 Shares 10,451 Est. Cost $28.96 Unrealized +10.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $306 Shares 7,936 Est. Cost $28.98 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 2,656 Est. Cost $82.55 Unrealized +13.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $256 Shares 1,651 Est. Cost $138.19 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $256 Shares 573 Est. Cost $479.87 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $256 Shares 3,976 Est. Cost $57.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $254 Shares 1,176 Est. Cost $170.40 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 780 Est. Cost $281.86 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $212 Shares 5,000 Est. Cost $42.37 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $211 Shares 3,810 Est. Cost $55.41 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $206 Shares 597 Est. Cost $298.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $202 Shares 1,109 Est. Cost $162.07 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $14 Shares 13,900 Est. Cost $24.34 Unrealized -93.8%