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Size ($ in 1000's)
At 12/31/2023: $294,194
At 09/30/2023: $222,850
G2 Capital Management LLC OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from G2 Capital Management LLC OH 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the G2 Capital Management LLC OH top holdings by largest position size, as per the latest 13f filing made by G2 Capital Management LLC OH.
In the G2 Capital Management LLC OH-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by G2 Capital Management LLC OH in that top holding, then the share count change between reporting periods, and finally the G2 Capital Management LLC OH top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUS) |
1,618,530 |
-27,164 |
$83,888 | | DFUS | 1,618,530 | -27,164 | $83,888 | | ISHARES TR (IUSB) |
691,459 |
+691,459 |
$31,856 | | IUSB | 691,459 | +691,459 | $31,856 | | ISHARES TR (MUB) |
293,010 |
+293,010 |
$31,765 | | MUB | 293,010 | +293,010 | $31,765 | | VANECK ETF TRUST (MOAT) |
330,434 |
-8,568 |
$28,044 | | MOAT | 330,434 | -8,568 | $28,044 | | VANGUARD BD INDEX FDS (BND) |
344,383 |
-274,725 |
$25,329 | | BND | 344,383 | -274,725 | $25,329 | | DIMENSIONAL ETF TRUST (DFAT) |
257,339 |
-182 |
$13,467 | | DFAT | 257,339 | -182 | $13,467 | | DIMENSIONAL ETF TRUST (DFAS) |
172,525 |
+630 |
$10,286 | | DFAS | 172,525 | +630 | $10,286 | | SCHWAB STRATEGIC TR |
163,787 |
+3,337 |
$9,238 | | SCHX | 163,787 | +3,337 | $9,238 | | APPLE INC |
31,409 |
+1,084 |
$6,047 | | AAPL | 31,409 | +1,084 | $6,047 | | DIMENSIONAL ETF TRUST (DFIV) |
134,942 |
+1,030 |
$4,637 | | DFIV | 134,942 | +1,030 | $4,637 | | ISHARES TR (IWB) |
15,585 |
UNCH |
$4,087 | | IWB | 15,585 | UNCH | $4,087 | | ALPHABET INC |
17,620 |
-560 |
$2,483 | | GOOG | 17,620 | -560 | $2,483 |  BERKSHIRE HATHAWAY INC DEL |
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$2,356 | | BRK.B | 6,605 | +1,641 | $2,356 | | VANGUARD INDEX FDS (VBK) |
9,726 |
-1,848 |
$2,351 | | VBK | 9,726 | -1,848 | $2,351 | | INVESCO EXCH TRD SLF IDX FD |
108,679 |
-16,994 |
$2,270 | | BSCO | 108,679 | -16,994 | $2,270 | | INVESCO EXCH TRD SLF IDX FD |
107,045 |
-17,136 |
$2,190 | | BSCP | 107,045 | -17,136 | $2,190 | | ISHARES TR (IWF) |
6,663 |
+166 |
$2,020 | | IWF | 6,663 | +166 | $2,020 | | NVIDIA CORPORATION |
3,630 |
UNCH |
$1,798 | | NVDA | 3,630 | UNCH | $1,798 | | INVESCO EXCH TRD SLF IDX FD |
90,948 |
+855 |
$1,755 | | BSCQ | 90,948 | +855 | $1,755 | | INVESCO EXCH TRD SLF IDX FD |
77,773 |
+783 |
$1,513 | | BSCR | 77,773 | +783 | $1,513 | | INVESCO EXCH TRD SLF IDX FD |
73,600 |
+774 |
$1,493 | | BSCS | 73,600 | +774 | $1,493 | | INVESCO EXCH TRD SLF IDX FD |
78,019 |
+78,019 |
$1,447 | | BSCT | 78,019 | +78,019 | $1,447 | | INVESCO EXCH TRD SLF IDX FD |
84,469 |
+84,469 |
$1,405 | | BSCU | 84,469 | +84,469 | $1,405 | | INVESCO EXCH TRD SLF IDX FD |
80,142 |
+80,142 |
$1,316 | | BSCV | 80,142 | +80,142 | $1,316 | | AMAZON COM INC |
8,555 |
+80 |
$1,300 | | AMZN | 8,555 | +80 | $1,300 | | DIMENSIONAL ETF TRUST (DFAU) |
37,844 |
+5,029 |
$1,258 | | DFAU | 37,844 | +5,029 | $1,258 | | INVESCO EXCHNG TRAD SLF INDE |
60,103 |
+60,103 |
$1,244 | | BSCW | 60,103 | +60,103 | $1,244 | | INVESCO EXCHNG TRAD SLF INDE |
55,003 |
+55,003 |
$1,171 | | BSCX | 55,003 | +55,003 | $1,171 | | MICROSOFT CORP |
2,663 |
-431 |
$1,001 | | MSFT | 2,663 | -431 | $1,001 | | VANGUARD WHITEHALL FDS (VYM) |
8,522 |
-2,258 |
$951 | | VYM | 8,522 | -2,258 | $951 | | SPDR SER TR (SLYV) |
9,898 |
-219 |
$825 | | SLYV | 9,898 | -219 | $825 | | SCHWAB STRATEGIC TR |
24,188 |
+24,188 |
$816 | | FNDF | 24,188 | +24,188 | $816 | | FIDELITY COVINGTON TRUST |
15,187 |
UNCH |
$813 | | FNCL | 15,187 | UNCH | $813 | | DIMENSIONAL ETF TRUST (DFAI) |
26,351 |
+2,849 |
$755 | | DFAI | 26,351 | +2,849 | $755 | | ISHARES TR (IQLT) |
19,480 |
+19,480 |
$732 | | IQLT | 19,480 | +19,480 | $732 | | VANGUARD INDEX FDS (VOE) |
4,829 |
UNCH |
$700 | | VOE | 4,829 | UNCH | $700 | | ISHARES TR (DVY) |
5,627 |
-436 |
$660 | | DVY | 5,627 | -436 | $660 | | TESLA INC |
2,530 |
-387 |
$629 | | TSLA | 2,530 | -387 | $629 | | EXXON MOBIL CORP |
5,900 |
+5,900 |
$590 | | XOM | 5,900 | +5,900 | $590 | | ISHARES TR (IDEV) |
8,992 |
UNCH |
$572 | | IDEV | 8,992 | UNCH | $572 | | 3M CO |
5,214 |
+5,214 |
$570 | | MMM | 5,214 | +5,214 | $570 | | PEPSICO INC |
3,229 |
+3,229 |
$548 | | PEP | 3,229 | +3,229 | $548 | | NETFLIX INC |
980 |
-26 |
$477 | | NFLX | 980 | -26 | $477 | | WORTHINGTON ENTERPRISES INC |
7,740 |
+1,628 |
$445 | | WOR | 7,740 | +1,628 | $445 | | JOHNSON & JOHNSON |
2,570 |
+2,570 |
$403 | | JNJ | 2,570 | +2,570 | $403 | | ISHARES TR (AOR) |
6,607 |
UNCH |
$351 | | AOR | 6,607 | UNCH | $351 | | SCHWAB STRATEGIC TR |
4,023 |
UNCH |
$334 | | SCHG | 4,023 | UNCH | $334 | | DIMENSIONAL ETF TRUST (DFAC) |
11,002 |
-1,061 |
$322 | | DFAC | 11,002 | -1,061 | $322 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
5,945 |
+5,945 |
$303 | | JMUB | 5,945 | +5,945 | $303 | | TWILIO INC |
4,000 |
UNCH |
$303 | | TWLO | 4,000 | UNCH | $303 |
See Full List: All Stocks Held By G2 Capital Management LLC OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By G2 Capital Management LLC OH
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