Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$222.85M
Total Bought
$6.76M
Total Sold
$1.03M
Net Transaction
+$5.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS1,7523,015+1,2633866400.29%+254
ALPHABET INC(GOOG)17,90018,180+2802,1652,3971.08%+232
BERKSHIRE HATHAWAY INC DEL4,9644,96401,6931,7390.78%+46
NVIDIA CORPORATION(NVDA)3,6303,63001,5361,5790.71%+43
INVESCO EXCH TRD SLF IDX FD(IVZ)150,608152,179+1,5713,1883,2311.45%+42
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
131,876133,912+2,0364,3324,3681.96%+36
INVESCO EXCH TRD SLF IDX FD124,768125,673+9052,5662,5981.17%+31
TESLA INC(TSLA)2,7062,917+2117087300.33%+22
INVESCO EXCH TRD SLF IDX FD123,077124,181+1,1042,4782,4971.12%+20
UNITEDHEALTH GROUP INC(UNH)544532-122612680.12%+7
AGILON HEALTH INC(AGL)13,90013,90002412470.11%+6
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
89,26290,093+8311,6911,6920.76%+1
MICROSOFT CORP(MSFT)2,8783,094+2169809770.44%-3
FIDELITY COVINGTON TRUST15,18715,18707157070.32%-8
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
76,24276,990+7481,4511,4420.65%-8
SCHWAB STRATEGIC TR4,0234,02303022930.13%-9
SCHWAB STRATEGIC TR4,2724,27202872750.12%-11
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
12,06312,06303283160.14%-11
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
72,07972,826+7471,4231,4100.63%-13
TWILIO INC(TWLO)4,0104,000-102552340.11%-21
AMAZON COM INC(AMZN)8,4558,475+201,1021,0770.48%-25
ISHARES TR
CORE MSCI INTL
8,9928,99205505240.24%-26
VANGUARD INDEX FDS4,8294,82906686320.28%-36
WORTHINGTON INDS INC(WOR)5,9646,112+1484143780.17%-36
BIG LOTS INC10,00010,000088510.02%-37
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
23,94823,502-4466546140.28%-41
SPDR SER TR
ST STR SP600SM C
10,11710,11707817320.33%-49
ISHARES TR6,4976,49701,7881,7280.78%-60
HUNTINGTON BANCSHARES INC(HBAN)29,71124,976-4,7353202600.12%-61
NETFLIX INC(NFLX)1,0061,00604433800.17%-63
DIMENSIONAL ETF TRUST
US CORE EQT MKT
33,96632,815-1,1511,0539830.44%-70
VANGUARD WHITEHALL FDS11,34210,780-5621,2031,1140.50%-89
ISHARES TR6,8356,063-7727746530.29%-122
ISHARES TR8,7136,607-2,1064483260.15%-122
DIMENSIONAL ETF TRUST
US TARGETED VLU
256,567257,521+95411,90211,7665.28%-136
VANGUARD INDEX FDS11,54811,574+262,6532,4791.11%-174
ISHARES TR15,79415,585-2093,8503,6611.64%-189
SCHWAB STRATEGIC TR160,421160,450+298,4018,1193.64%-282
JPMORGAN CHASE & CO(JPM)2,1210-2,1213090-309
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
171,084171,895+8119,3759,0234.05%-353
APPLE INC(AAPL)29,88130,325+4445,7965,1922.33%-604
VANGUARD BD INDEX FDS605,731619,108+13,37744,03143,20119.39%-829
VANECK ETF TRUST
MRNGSTR WDE MOAT
337,580339,002+1,42226,93625,71011.54%-1,226
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,641,1511,645,694+4,54379,03876,60734.38%-2,431
Page 1 of 1