Mga Batayang Estadistika
Nilai Portofolio $ 355,904,315
Posisi Saat Ini 64
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

G2 Capital Management, Llc / Oh telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 355,904,315 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama G2 Capital Management, Llc / Oh adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . Posisi baru G2 Capital Management, Llc / Oh meliputi: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF (US:BSCY) , Uber Technologies, Inc. (US:UBER) , .

G2 Capital Management, Llc / Oh - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.18 146.00 41.0214 8.1439
0.70 34.51 9.6966 7.9096
0.50 17.61 4.9478 3.7194
0.01 2.37 0.6657 0.5968
0.03 5.09 1.4293 0.3750
0.05 0.99 0.2772 0.2772
0.21 13.31 3.7411 0.1938
0.36 26.27 7.3824 0.1453
0.01 1.09 0.3068 0.1192
0.38 35.20 9.8910 0.1185
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 6.33 1.7777 -0.2997
0.00 0.57 0.1604 -0.1725
0.01 2.73 0.7682 -0.1397
0.11 2.35 0.6607 -0.0441
0.00 0.32 0.0902 -0.0425
0.00 0.73 0.2048 -0.0371
0.10 1.89 0.5304 -0.0343
0.08 1.63 0.4577 -0.0290
0.02 0.69 0.1944 -0.0287
0.08 1.61 0.4534 -0.0266
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 2.18 21.38 146.00 34.51 41.0214 8.1439
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.38 2.37 35.20 9.11 9.8910 0.1185
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.70 489.22 34.51 485.01 9.6966 7.9096
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.36 9.70 26.27 9.97 7.3824 0.1453
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.50 304.67 17.61 334.25 4.9478 3.7194
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.21 6.63 13.31 13.69 3.7411 0.1938
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.47 -0.27 11.52 10.38 3.2381 0.0757
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.17 4.91 7.09 14.14 1.9934 0.1109
AAPL / Apple Inc. 0.03 -0.12 6.33 -7.76 1.7777 -0.2997
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 0.26 5.09 46.15 1.4293 0.3750
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -2.12 3.26 8.37 0.9173 0.0047
GOOGL / Alphabet Inc. 0.02 0.09 2.90 13.66 0.8161 0.0420
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.74 17.58 0.7705 0.0641
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.73 -8.81 0.7682 -0.1397
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 841.43 2.37 943.61 0.6657 0.5968
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.11 1.06 2.35 1.03 0.6607 -0.0441
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.05 9.26 2.21 20.43 0.6197 0.0648
AMZN / Amazon.com, Inc. 0.01 -0.37 1.92 14.88 0.5383 0.0332
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.10 1.05 1.89 1.23 0.5304 -0.0343
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.08 1.08 1.63 1.43 0.4577 -0.0290
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.08 1.14 1.61 1.83 0.4534 -0.0266
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.08 1.18 1.56 2.09 0.4387 -0.0245
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.09 1.20 1.52 2.36 0.4270 -0.0227
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.09 1.24 1.42 2.60 0.4001 -0.0203
MSFT / Microsoft Corporation 0.00 -0.14 1.40 32.35 0.3920 0.0726
NFLX / Netflix, Inc. 0.00 0.00 1.36 43.61 0.3823 0.0953
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.06 1.28 1.33 2.46 0.3749 -0.0197
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 6.89 1.28 18.32 0.3596 0.0320
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.06 1.28 1.26 2.78 0.3528 -0.0172
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 59.72 1.09 76.41 0.3068 0.1192
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.05 0.99 0.2772 0.2772
TSLA / Tesla, Inc. 0.00 1.13 0.97 23.94 0.2721 0.0355
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 0.00 0.92 6.46 0.2596 -0.0032
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2048 -0.0371
MMM / 3M Company 0.00 0.00 0.70 3.70 0.1970 -0.0079
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -13.73 0.69 -6.11 0.1944 -0.0287
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -15.06 0.58 -5.97 0.1639 -0.0240
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -49.74 0.57 -48.09 0.1604 -0.1725
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.00 0.57 1.79 0.1598 -0.0095
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.47 16.92 0.1321 0.0100
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -12.23 0.46 -10.00 0.1290 -0.0257
WFC / Wells Fargo & Company 0.01 0.00 0.45 11.60 0.1272 0.0043
TWLO / Twilio Inc. 0.00 -5.71 0.41 19.88 0.1153 0.0115
TRV / The Travelers Companies, Inc. 0.00 0.00 0.41 1.25 0.1143 -0.0075
JNJ / Johnson & Johnson 0.00 0.00 0.39 -7.98 0.1103 -0.0188
PEP / PepsiCo, Inc. 0.00 0.00 0.39 -11.99 0.1094 -0.0245
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 7.82 0.39 20.56 0.1088 0.0115
META / Meta Platforms, Inc. 0.00 1.23 0.36 29.64 0.1022 0.0173
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.36 18.69 0.1017 0.0093
JPM / JPMorgan Chase & Co. 0.00 -2.81 0.36 15.02 0.1013 0.0062
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.35 4.12 0.0996 -0.0035
HBAN / Huntington Bancshares Incorporated 0.02 0.20 0.35 11.75 0.0991 0.0036
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.00 0.34 6.85 0.0965 -0.0008
COST / Costco Wholesale Corporation 0.00 -1.74 0.33 2.77 0.0939 -0.0047
XOM / Exxon Mobil Corporation 0.00 0.00 0.32 -9.24 0.0911 -0.0172
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -33.39 0.32 -26.94 0.0902 -0.0425
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.32 0.0891 0.0891
WS / Worthington Steel, Inc. 0.01 -6.95 0.31 9.89 0.0874 0.0014
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -24.30 0.28 -17.68 0.0799 -0.0248
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.02 0.25 1.20 0.0714 -0.0046
UBER / Uber Technologies, Inc. 0.00 0.24 0.0682 0.0682
WOR / Worthington Enterprises, Inc. 0.00 0.24 0.0681 0.0681
CVX / Chevron Corporation 0.00 0.00 0.23 -14.55 0.0646 -0.0168
AGL / agilon health, inc. 0.01 0.00 0.03 -48.33 0.0090 -0.0092
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000