G2 CAPITAL MANAGEMENT, LLC / OH Holdings

G2 CAPITAL MANAGEMENT, LLC / OH is an investment fund managing more than 216.11M US dollars. The largest holdings include Dimensional U.S. Equity ETF, iShares Core Total USD Bond Market ETF and VanEck Vectors Morningstar Wide Moat ETF. In Q3 2022 the fund bought assets of total value of 35.23M US dollars and sold assets of total value of 28.3M US dollars.

$216.10M

portfolio value

-19.09%

quarter

G2 CAPITAL MANAGEMENT, LLC / OH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	15925000	50003000
Q2 2022	-6757000	9295000
Q3 2022	35228000	28301000

G2 CAPITAL MANAGEMENT, LLC / OH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Equity ETF Portfolio share: 27.46% Portfolio value: 59.33M Avg. open price: $51.15 Current price: $43.43 P/L: -15.10% Sold -2.49% shares Q3 2022	share	27.46%	59.33M	$51.15	$43.43	-15.10%	Sold -2.49% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 11.14% Portfolio value: 24.06M Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	11.14%	24.06M	N/A	$45.59	N/A	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 7.80% Portfolio value: 16.86M Avg. open price: $69.73 Current price: $67.94 P/L: -2.57% Bought +1.55% shares Q3 2022	share	7.80%	16.86M	$69.73	$67.94	-2.57%	Bought +1.55% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 7.35% Portfolio value: 15.87M Avg. open price: $49.54 Current price: $48.26 P/L: -2.58% Sold -9.79% shares Q3 2022	share	7.35%	15.87M	$49.54	$48.26	-2.58%	Sold -9.79% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 4.10% Portfolio value: 8.86M Avg. open price: $45.68 Current price: $45.42 P/L: -0.57% Bought +0.96% shares Q3 2022	share	4.10%	8.86M	$45.68	$45.42	-0.57%	Bought +0.96% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 3.65% Portfolio value: 7.89M Avg. open price: $56.71 Current price: $53.24 P/L: -6.11% Bought +1.92% shares Q3 2022	share	3.65%	7.89M	$56.71	$53.24	-6.11%	Bought +1.92% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.27% Portfolio value: 7.07M Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -0.00% shares Q1 2022	share	3.27%	7.07M	N/A	$47.18	N/A	Sold -0.00% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.22% Portfolio value: 6.95M Avg. open price: $111.97 Current price: $111.02 P/L: -0.85% Bought +1.25% shares Q2 2022	share	3.22%	6.95M	$111.97	$111.02	-0.85%	Bought +1.25% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.12% Portfolio value: 6.75M Avg. open price: $84.77 Current price: $72.92 P/L: -13.98% Sold -73.80% shares Q3 2022	share	3.12%	6.75M	$84.77	$72.92	-13.98%	Sold -73.80% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.99% Portfolio value: 6.46M Avg. open price: $51.04 Current price: $50.57 P/L: -0.93% Bought +0.16% shares Q3 2022	share	2.99%	6.46M	$51.04	$50.57	-0.93%	Bought +0.16% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.65% Portfolio value: 5.71M Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	2.65%	5.71M	N/A	$75.35	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.90% Portfolio value: 4.11M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -0.45% shares Q3 2022	share	1.90%	4.11M	$174.61	$146.61	-16.04%	Sold -0.45% shares Q3 2022
ISHARES TR Portfolio share: 1.74% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.74%	3.77M	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.68% Portfolio value: 3.63M Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q4 2021	share	1.68%	3.63M	N/A	$219.88	N/A	N/A Q4 2021
Invesco Defensive Equity ETF Portfolio share: 1.57% Portfolio value: 3.38M Avg. open price: N/A Current price: $69.4 P/L: N/A N/A Q2 2022	share	1.57%	3.38M	N/A	$69.4	N/A	N/A Q2 2022
Dimensional International Value ETF Portfolio share: 1.46% Portfolio value: 3.16M Avg. open price: $31.14 Current price: $30.65 P/L: -1.59% Bought +2.59% shares Q3 2022	share	1.46%	3.16M	$31.14	$30.65	-1.59%	Bought +2.59% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.38% Portfolio value: 2.97M Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% Bought +1.18% shares Q2 2022	share	1.38%	2.97M	$75.89	$76.22	+0.43%	Bought +1.18% shares Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.17% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q2 2022	share	1.17%	2.52M	N/A	N/A	N/A	Bought +1.42% shares Q2 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.15% Portfolio value: 2.47M Avg. open price: N/A Current price: $21.23 P/L: N/A Sold -2.07% shares Q2 2022	share	1.15%	2.47M	N/A	$21.23	N/A	Sold -2.07% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.10% Portfolio value: 2.37M Avg. open price: $248.13 Current price: $210.44 P/L: -15.19% Bought +0.09% shares Q2 2022	share	1.10%	2.37M	$248.13	$210.44	-15.19%	Bought +0.09% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.86% Portfolio value: 1.85M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.86%	1.85M	N/A	$81.18	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 1.72M Avg. open price: $2,686.13 Current price: $99.87 P/L: -96.28% Bought +0.34% shares Q3 2022	share	0.80%	1.72M	$2,686.13	$99.87	-96.28%	Bought +0.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 1.55M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.72%	1.55M	N/A	$138.43	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.62% Portfolio value: 1.34M Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q4 2021	share	0.62%	1.34M	N/A	$228.12	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.61% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q2 2022	share	0.61%	1.31M	N/A	N/A	N/A	Sold -2.52% shares Q2 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.51% Portfolio value: 1.09M Avg. open price: $30.23 Current price: $28.16 P/L: -6.85% Bought +20.89% shares Q3 2022	share	0.51%	1.09M	$30.23	$28.16	-6.85%	Bought +20.89% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 913K Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q1 2022	share	0.42%	913K	N/A	$75.87	N/A	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 903K Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -1.30% shares Q3 2022	share	0.42%	903K	$3,259.95	$91.02	-97.21%	Sold -1.30% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.39% Portfolio value: 832K Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Bought +1.06% shares Q2 2022	share	0.39%	832K	$46.13	$40.26	-12.72%	Bought +1.06% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 733K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2021	share	0.34%	733K	N/A	$123.08	N/A	N/A Q4 2021
Medical Care Facilities agilon health, inc. Portfolio share: 0.34% Portfolio value: 727K Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q4 2021	share	0.34%	727K	N/A	$17.7	N/A	N/A Q4 2021
iShares Core Growth Allocation ETF Portfolio share: 0.32% Portfolio value: 682K Avg. open price: N/A Current price: $48.78 P/L: N/A N/A Q4 2021	share	0.32%	682K	N/A	$48.78	N/A	N/A Q4 2021
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.31% Portfolio value: 679K Avg. open price: N/A Current price: $77.58 P/L: N/A N/A Q4 2021	share	0.31%	679K	N/A	$77.58	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 656K Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Sold -8.54% shares Q3 2022	share	0.30%	656K	$308.31	$250.2	-18.85%	Sold -8.54% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.30% Portfolio value: 654K Avg. open price: N/A Current price: $49.32 P/L: N/A N/A Q4 2021	share	0.30%	654K	N/A	$49.32	N/A	N/A Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 588K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q4 2021	share	0.27%	588K	N/A	$139.92	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 555K Avg. open price: $737.35 Current price: $182.45 P/L: -75.26% Bought +18.74% shares Q3 2022	share	0.26%	555K	$737.35	$182.45	-75.26%	Bought +18.74% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 543K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q2 2022	share	0.25%	543K	N/A	$199.98	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 516K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Bought +5.49% shares Q1 2022	share	0.24%	516K	$295.86	$166.1	-43.86%	Bought +5.49% shares Q1 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.20% Portfolio value: 434K Avg. open price: $53.74 Current price: $57.09 P/L: +6.23% Bought +17.73% shares Q3 2022	share	0.20%	434K	$53.74	$57.09	+6.23%	Bought +17.73% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.20% Portfolio value: 428K Avg. open price: $25.48 Current price: $25.46 P/L: -0.07% Bought +34.52% shares Q3 2022	share	0.20%	428K	$25.48	$25.46	-0.07%	Bought +34.52% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 319K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.15%	319K	N/A	$48.11	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 311K Avg. open price: $57.99 Current price: $59.34 P/L: +2.33% Bought +16.83% shares Q3 2022	share	0.14%	311K	$57.99	$59.34	+2.33%	Bought +16.83% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.14% Portfolio value: 300K Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -5.76% shares Q3 2022	share	0.14%	300K	N/A	$25.29	N/A	Sold -5.76% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 296K Avg. open price: $12.04 Current price: $14.89 P/L: +23.62% Bought +32.44% shares Q3 2022	share	0.14%	296K	$12.04	$14.89	+23.62%	Bought +32.44% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.14% Portfolio value: 296K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q4 2021	share	0.14%	296K	N/A	$67.85	N/A	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 268K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -53.33% shares Q1 2022	share	0.12%	268K	N/A	$535.04	N/A	Sold -53.33% shares Q1 2022
Software—Application Duolingo, Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -69.93% shares Q3 2022	share	0.11%	238K	N/A	$68.12	N/A	Sold -69.93% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.11%	237K	N/A	$312.59	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 218K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q4 2021	share	0.10%	218K	N/A	$131.37	N/A	N/A Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q4 2021	share	0.10%	210K	N/A	$187.99	N/A	N/A Q4 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$46.09	N/A	N/A Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.08% Portfolio value: 167K Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022	share	0.08%	167K	N/A	$6.99	N/A	N/A Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2021	share	0.01%	32K	N/A	$1.23	N/A	N/A Q4 2021
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.88 Current price: $55.52 P/L: +3.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.88	$55.52	+3.05%	Sold -100.00% shares Q3 2022

Showing TOP 56 G2 CAPITAL MANAGEMENT, LLC / OH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of G2 CAPITAL MANAGEMENT, LLC / OH?

The biggest position of the G2 CAPITAL MANAGEMENT, LLC / OH is Dimensional U.S. Equity ETF (DFUS) with 27.46% portfolio share worth of 59.34M US dollars.

Top 5 G2 CAPITAL MANAGEMENT, LLC / OH's holdings represent 57.85% of the portfolio:

Dimensional U.S. Equity ETF (DFUS) – 27.46%
iShares Core Total USD Bond Market ETF (IUSB) – 11.14%
VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 7.8%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 7.35%
Dimensional U.S. Targeted Value ETF (DFAT) – 4.1%

Who is the portfolio manager of G2 CAPITAL MANAGEMENT, LLC / OH?

The portfolio manager of the G2 CAPITAL MANAGEMENT, LLC / OH is .

What is the total asset value of the G2 CAPITAL MANAGEMENT, LLC / OH portfolio?

G2 CAPITAL MANAGEMENT, LLC / OH total asset value (portfolio value) is 216.11M US dollars.

Who is ?

is the portfolio manager of the G2 CAPITAL MANAGEMENT, LLC / OH.

What is (G2 CAPITAL MANAGEMENT, LLC / OH) fund performance?

G2 CAPITAL MANAGEMENT, LLC / OH's quarterly performance is -19.09%, annualy 0.00%.

What is the G2 CAPITAL MANAGEMENT, LLC / OH CIK?

G2 CAPITAL MANAGEMENT, LLC / OH's Central Index Key is 0001910858 .