GC

G2 CAPITAL MANAGEMENT, LLC / OH

13F
G2 CAPITAL MANAGEMENT, LLC / OH
Last update 2024-11-04 62 Stocks (0 new)
Value $340.00 Mil Turnover 3 %
Countries:
Top Holdings: DFUS(30.42%)MOAT(9.92%)IUSB(9.59%)MUB(9.32%)BND(8.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
G2 CAPITAL MANAGEMENT, LLC / O... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUS 		Dimensional U.S. Equity Market ETF
1,660,296
103270.430
+0.51%
30.420
+0.15%
0.910
+11.81%
+20.90%
11497.176
 
MOAT 		VanEck Morningstar Wide Moat ETF
347,360
33676.570
+0.32%
9.920
+0.03%
0.210
+9.54%
+12.60%
15795.654
 
IUSB 		iShares Core Total USD Bond Market ETF
691,174
32568.110
+0.17%
9.590
+0.02%
0.100
-1.55%
-0.52%
33290.824
 
MUB 		iShares National Muni Bond ETF
291,225
31635.750
-0.08%
9.320
-0.01%
0.080
-0.83%
-1.02%
39745.443
 
BND 		Vanguard Total Bond Market ETF
396,516
29782.350
+0.80%
8.770
+0.07%
0.030
-1.79%
-0.73%
112330.827
 
DFAT 		Dimensional U.S. Targeted Value ETF
262,717
14614.960
-1.04%
4.300
-0.04%
0.140
+8.35%
+6.90%
10683.351
 
DFAS 		Dimensional U.S. Small Cap ETF
182,096
11810.770
+2.22%
3.480
+0.08%
0.130
+10.31%
+9.96%
9084.354
 
SCHX 		Schwab U.S. Large-Cap ETF
475,575
10755.920
+199.66%
3.170
+2.11%
0.010
+11.93%
+21.28%
50142.900
 
AAPL 		Apple Inc
30,508
7108.420
+0.08%
2.090
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
DFIV 		Dimensional International Value ETF
147,102
5601.640
+1.98%
1.650
+0.03%
0.070
+7.53%
+8.50%
8013.145
 

G2 CAPITAL MANAGEMENT, LLC / OH's Historical Top Holdings Breakdowns

G2 CAPITAL MANAGEMENT, LLC / OH's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+2.11%
●
20.37 ($21.79) 22.62
$22.80
4.64%
Add 199.66%
475,575
105,624
DVY 		iShares Select Dividend ETF2024-09-30Sold Out
-0.17%
●
119.99 ($129.29) 135.74
$134.92
4.35%
Sold Out
0
-4,515
DFUS 		Dimensional U.S. Equity Market ETF2024-09-30Add
+0.15%
●
56.04 ($59.87) 62.2
$62.66
4.66%
Add 0.51%
1,660,296
8,408
IWB 		iShares Russell 1000 ETF2024-09-30Reduce
-0.10%
●
283.28 ($302.84) 314.39
$316.65
4.56%
Reduce -7.98%
12,149
-1,053
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.09%
●
23.16 ($25.16) 26.42
$26.44
5.09%
Add 300%
16,092
3,017
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Add
+0.08%
●
59.25 ($62.59) 65.33
$65.56
4.75%
Add 2.22%
182,096
3,951
JMUB 		JPMorgan Municipal ETF2024-09-30Add
+0.07%
●
50.15 ($50.88) 51.27
$50.49
-0.77%
Add 5.59%
86,486
4,577
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+0.07%
●
24.48 ($25.69) 26.79
$26.72
4.01%
Add 200%
12,816
2,848
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.07%
●
71.45 ($74) 75.64
$73.00
-1.35%
Add 0.8%
396,516
3,158
FNCL 		Fidelity MSCI Financials Index ETF2024-09-30Reduce
-0.05%
●
57.69 ($61.49) 64.56
$66.13
7.55%
Reduce -17.83%
12,479
-2,708

G2 CAPITAL MANAGEMENT, LLC / OH Total Holding History ($B)

To

G2 CAPITAL MANAGEMENT, LLC / OH's Asset Allocation

To

G2 CAPITAL MANAGEMENT, LLC / OH Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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G2 CAPITAL MANAGEMENT, LLC / OH's Hypothetical Growth since 2024-09-30

G2 CAPITAL MANAGEMENT, LLC / OH's Yearly Returns

Year Portfolio % % Excess Gain %

G2 CAPITAL MANAGEMENT, LLC / OH's Holdings Heat Map

Size field:

G2 CAPITAL MANAGEMENT, LLC / OH's Holdings Bubble Chart

G2 CAPITAL MANAGEMENT, LLC / OH News

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