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G2 CAPITAL MANAGEMENT, LLC / OH

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13F filer, CIK 1910858, COLUMBUS, OH

G2 CAPITAL MANAGEMENT, LLC / OH reported $396,200,656 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 85.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001288

Period
2025-09-30
Reported value
$396M
Holdings
70
Top 10 weight
85.25%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+82,204$5.95M
JMUBadded+61,466$3.1M
BNDadded+16,500$1.23M
MOATadded+12,130$1.2M
DUHPadded+23,637$893K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VYMreduced-1,268-$179K
IQLTreduced-3,604-$159K
VOEreduced-653-$114K
AORreduced-1,605-$103K
SLYVreduced-600-$53.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001288, largest first. % of portfolio is the value over $396,200,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,296 shares; 2024Q4: 1,671,385 shares; 2025Q1: 1,794,689 shares; 2025Q2: 2,178,411 shares; 2025Q3: 2,260,615 shares 2,260,615$164M41.33%+82,204Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,360 shares; 2024Q4: 354,979 shares; 2025Q1: 366,627 shares; 2025Q2: 375,332 shares; 2025Q3: 387,462 shares 387,462$38.4M9.69%+12,130Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,486 shares; 2024Q4: 96,678 shares; 2025Q1: 117,990 shares; 2025Q2: 695,217 shares; 2025Q3: 756,683 shares 756,683$38.2M9.64%+61,466Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,516 shares; 2024Q4: 405,228 shares; 2025Q1: 325,288 shares; 2025Q2: 356,840 shares; 2025Q3: 373,340 shares 373,340$27.8M7.01%+16,500Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,372 shares; 2025Q2: 495,200 shares; 2025Q3: 518,837 shares 518,837$19.6M4.95%+23,637Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,096 shares; 2024Q4: 183,910 shares; 2025Q1: 196,001 shares; 2025Q2: 208,988 shares; 2025Q3: 218,966 shares 218,966$15M3.78%+9,978Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,525 shares; 2024Q4: 472,837 shares; 2025Q1: 472,837 shares; 2025Q2: 471,543 shares; 2025Q3: 470,446 shares 470,446$12.4M3.13%-1,097Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,102 shares; 2024Q4: 150,462 shares; 2025Q1: 157,903 shares; 2025Q2: 165,649 shares; 2025Q3: 177,340 shares 177,340$8.18M2.06%+11,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,508 shares; 2024Q4: 30,512 shares; 2025Q1: 30,875 shares; 2025Q2: 30,837 shares; 2025Q3: 31,294 shares 31,294$7.97M2.01%+457Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 32,680 shares; 2025Q1: 32,114 shares; 2025Q2: 32,197 shares; 2025Q3: 34,872 shares 34,872$6.51M1.64%+2,675Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: 16,244 shares; 2025Q1: 16,359 shares; 2025Q2: 16,374 shares; 2025Q3: 16,520 shares 16,520$4.02M1.02%+146Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 9,926 shares; 2025Q1: 9,822 shares; 2025Q2: 9,614 shares; 2025Q3: 9,578 shares 9,578$3.5M0.88%-36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 6,521 shares 6,521$3.28M0.83%+893Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares 6,459$3.03M0.76%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 7,795 shares; 2025Q3: 7,795 shares 7,795$2.56M0.65%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,125 shares; 2024Q4: 45,194 shares; 2025Q1: 47,652 shares; 2025Q2: 52,064 shares; 2025Q3: 52,164 shares 52,164$2.39M0.6%+100Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,270 shares; 2024Q4: 111,391 shares; 2025Q1: 112,525 shares; 2025Q2: 113,714 shares; 2025Q3: 114,936 shares 114,936$2.38M0.6%+1,222
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,555 shares; 2025Q1: 8,765 shares; 2025Q2: 8,733 shares; 2025Q3: 9,286 shares 9,286$2.04M0.51%+553Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,727 shares; 2024Q4: 94,722 shares; 2025Q1: 95,702 shares; 2025Q2: 96,707 shares; 2025Q3: 97,722 shares 97,722$1.91M0.48%+1,015Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,313 shares; 2024Q4: 81,181 shares; 2025Q1: 82,021 shares; 2025Q2: 82,907 shares; 2025Q3: 83,825 shares 83,825$1.65M0.42%+918Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,141 shares; 2024Q4: 77,014 shares; 2025Q1: 77,868 shares; 2025Q2: 78,759 shares; 2025Q3: 79,664 shares 79,664$1.64M0.41%+905Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,693 shares; 2024Q4: 81,611 shares; 2025Q1: 82,516 shares; 2025Q2: 83,486 shares; 2025Q3: 84,484 shares 84,484$1.59M0.4%+998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,809 shares; 2025Q2: 2,805 shares; 2025Q3: 3,020 shares 3,020$1.56M0.39%+215Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,487 shares; 2024Q4: 88,513 shares; 2025Q1: 89,503 shares; 2025Q2: 90,574 shares; 2025Q3: 91,653 shares 91,653$1.55M0.39%+1,079Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 3,015 shares; 2025Q2: 3,049 shares; 2025Q3: 3,430 shares 3,430$1.53M0.39%+381Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,111 shares; 2024Q4: 84,112 shares; 2025Q1: 85,090 shares; 2025Q2: 86,142 shares; 2025Q3: 87,164 shares 87,164$1.45M0.37%+1,022Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,405 shares; 2024Q4: 63,188 shares; 2025Q1: 63,956 shares; 2025Q2: 64,773 shares; 2025Q3: 65,563 shares 65,563$1.37M0.35%+790Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,435 shares; 2024Q4: 33,694 shares; 2025Q1: 34,633 shares; 2025Q2: 37,018 shares; 2025Q3: 37,619 shares 37,619$1.37M0.35%+601Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,047 shares; 2024Q4: 57,783 shares; 2025Q1: 58,478 shares; 2025Q2: 59,227 shares; 2025Q3: 59,965 shares 59,965$1.29M0.32%+738Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,031 shares 1,031$1.24M0.31%+15Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 8,992 shares; 2025Q1: 8,992 shares; 2025Q2: 14,362 shares; 2025Q3: 14,362 shares 14,362$1.15M0.29%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,548 shares; 2025Q3: 48,165 shares 48,165$1.01M0.26%+617Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,479 shares 12,479$953K0.24%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,670 shares 4,670$725K0.18%+65Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 17,166 shares; 2025Q1: 17,166 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares 14,580$626K0.16%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,468 shares; 2025Q1: 7,129 shares; 2025Q2: 7,129 shares; 2025Q3: 6,529 shares 6,529$579K0.15%-600Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,559 shares; 2025Q1: 18,559 shares; 2025Q2: 16,010 shares; 2025Q3: 12,406 shares 12,406$548K0.14%-3,604Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 16,092 shares; 2025Q1: 16,092 shares; 2025Q2: 16,092 shares; 2025Q3: 16,092 shares 16,092$513K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,696 shares 2,696$500K0.13%+126Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 487 shares; 2025Q2: 493 shares; 2025Q3: 680 shares 680$499K0.13%+187Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,862 shares 5,862$491K0.12%+210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,280 shares; 2025Q2: 1,244 shares; 2025Q3: 1,380 shares 1,380$435K0.11%+136Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,549 shares 1,549$433K0.11%+29Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 8,522 shares; 2025Q1: 8,522 shares; 2025Q2: 4,283 shares; 2025Q3: 3,015 shares 3,015$425K0.11%-1,268Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,993 shares 2,993$420K0.11%+44Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,015 shares; 2025Q1: 12,407 shares; 2025Q2: 13,377 shares; 2025Q3: 13,211 shares 13,211$417K0.11%-166Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 338 shares; 2025Q3: 436 shares 436$404K0.1%+98Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares 3,288$397K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: 3,181 shares; 2025Q2: 2,792 shares; 2025Q3: 2,139 shares 2,139$373K0.09%-653Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 12,816 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares 12,816$373K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,535 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,299 shares 3,299$372K0.09%+292Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares 1,122$370K0.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares 1,469$355K0.09%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,170 shares; 2025Q1: 1,740 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares 1,159$345K0.09%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 20,970 shares; 2025Q1: 21,008 shares; 2025Q2: 21,051 shares; 2025Q3: 19,963 shares 19,963$345K0.09%-1,088Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$330K0.08%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,208 shares; 2025Q2: 10,429 shares; 2025Q3: 10,451 shares 10,451$318K0.08%+22Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,484 shares; 2025Q2: 7,936 shares; 2025Q3: 7,936 shares 7,936$306K0.08%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,602 shares; 2025Q3: 2,656 shares 2,656$260K0.07%+54Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,651 shares 1,651$256K0.06%+45Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares 573$256K0.06%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 3,976 shares 3,976$256K0.06%-1,605Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,241 shares; 2025Q3: 1,176 shares 1,176$254K0.06%-65Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares 780$220K0.06%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$212K0.05%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares 3,810$211K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 557 shares; 2025Q1: 562 shares; 2025Q2: not reported; 2025Q3: 597 shares 597$206K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares 1,109$202K0.05%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares 13,900$14.3K<0.01%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001288 base2025-11-06acceptance time not in the bulk data set