Filed: 2/13/2023ACC: 0001910858-23-000002
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $272.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$272.68M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
US EQUITY ETF$59.57M21.8%
SHRT TRM CORP BD$24.84M9.1%
TOTAL BND MRKT$23.40M8.6%
MRNGSTR WDE MOAT$17.50M6.4%
1 3 YR TREAS BD$12.57M4.6%
CORE MSCI EAFE$11.15M4.1%
US TARGETED VLU$10.09M3.7%
Portfolio Concentration
Top 3$107.81M39.5%
4–10$76.11M27.9%
11–25$57.11M20.9%
Rest$31.65M11.6%
Top 3 weight
39.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$59.57M
21.85%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD SCOTTSDALE FDS
SOLEShares330.41K
TypeSH
Market value$24.84M
9.11%
Sole
0.00
Shared
0.00
None
330.41K
VANGUARD BD INDEX FDS
SOLEShares325.70K
TypeSH
Market value$23.40M
8.58%
Sole
0.00
Shared
0.00
None
325.70K
VANECK ETF TRUST
SOLEShares269.56K
TypeSH
Market value$17.50M
6.42%
Sole
0.00
Shared
0.00
None
269.56K
ISHARES TR
SOLEShares154.81K
TypeSH
Market value$12.57M
4.61%
Sole
0.00
Shared
0.00
None
154.81K
ISHARES TR
SOLEShares180.95K
TypeSH
Market value$11.15M
4.09%
Sole
0.00
Shared
0.00
None
180.95K
DIMENSIONAL ETF TRUST
SOLEShares229.63K
TypeSH
Market value$10.09M
3.70%
Sole
0.00
Shared
0.00
None
229.63K
DIMENSIONAL ETF TRUST
SOLEShares171.79K
TypeSH
Market value$8.79M
3.22%
Sole
0.00
Shared
0.00
None
171.79K
VANGUARD INDEX FDS
SOLEShares44.33K
TypeSH
Market value$8.47M
3.11%
Sole
0.00
Shared
0.00
None
44.33K
SCHWAB STRATEGIC TR
SOLEShares166.98K
TypeSH
Market value$7.54M
2.76%
Sole
0.00
Shared
0.00
None
166.98K
VANGUARD WHITEHALL FDS
SOLEShares68.74K
TypeSH
Market value$7.44M
2.73%
Sole
0.00
Shared
0.00
None
68.74K
ISHARES TR
SOLEShares74.81K
TypeSH
Market value$7.26M
2.66%
Sole
0.00
Shared
0.00
None
74.81K
ISHARES TR
SOLEShares57.31K
TypeSH
Market value$4.13M
1.52%
Sole
0.00
Shared
0.00
None
57.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.90K
TypeSH
Market value$4.12M
1.51%
Sole
0.00
Shared
0.00
None
61.90K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$3.88M
1.42%
Sole
0.00
Shared
0.00
None
18.43K
APPLE INC
SOLEShares29.71K
TypeSH
Market value$3.86M
1.42%
Sole
0.00
Shared
0.00
None
29.71K
SELECT SECTOR SPDR TR
SOLEShares50.26K
TypeSH
Market value$3.75M
1.37%
Sole
0.00
Shared
0.00
None
50.26K
DIMENSIONAL ETF TRUST
SOLEShares122.50K
TypeSH
Market value$3.72M
1.37%
Sole
0.00
Shared
0.00
None
122.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares148.27K
TypeSH
Market value$3.11M
1.14%
Sole
0.00
Shared
0.00
None
148.27K
DIMENSIONAL ETF TRUST
SOLEShares135.22K
TypeSH
Market value$2.92M
1.07%
Sole
0.00
Shared
0.00
None
135.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.24K
TypeSH
Market value$2.92M
1.07%
Sole
0.00
Shared
0.00
None
58.24K
SCHWAB STRATEGIC TR
SOLEShares52.89K
TypeSH
Market value$2.55M
0.94%
Sole
0.00
Shared
0.00
None
52.89K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$2.52M
0.92%
Sole
0.00
Shared
0.00
None
14.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares122.02K
TypeSH
Market value$2.50M
0.92%
Sole
0.00
Shared
0.00
None
122.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.87K
TypeSH
Market value$2.43M
0.89%
Sole
0.00
Shared
0.00
None
120.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.43M | SH | $59.57M 21.85% | 0.00 | 0.00 | 1.43M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 330.41K | SH | $24.84M 9.11% | 0.00 | 0.00 | 330.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 325.70K | SH | $23.40M 8.58% | 0.00 | 0.00 | 325.70K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 269.56K | SH | $17.50M 6.42% | 0.00 | 0.00 | 269.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 154.81K | SH | $12.57M 4.61% | 0.00 | 0.00 | 154.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 180.95K | SH | $11.15M 4.09% | 0.00 | 0.00 | 180.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 229.63K | SH | $10.09M 3.70% | 0.00 | 0.00 | 229.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 171.79K | SH | $8.79M 3.22% | 0.00 | 0.00 | 171.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.33K | SH | $8.47M 3.11% | 0.00 | 0.00 | 44.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 166.98K | SH | $7.54M 2.76% | 0.00 | 0.00 | 166.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.74K | SH | $7.44M 2.73% | 0.00 | 0.00 | 68.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.81K | SH | $7.26M 2.66% | 0.00 | 0.00 | 74.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.31K | SH | $4.13M 1.52% | 0.00 | 0.00 | 57.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 61.90K | SH | $4.12M 1.51% | 0.00 | 0.00 | 61.90K |
ISHARES TRSOLE | RUS 1000 ETF | 18.43K | SH | $3.88M 1.42% | 0.00 | 0.00 | 18.43K |
APPLE INCSOLE | COM | 29.71K | SH | $3.86M 1.42% | 0.00 | 0.00 | 29.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 50.26K | SH | $3.75M 1.37% | 0.00 | 0.00 | 50.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.50K | SH | $3.72M 1.37% | 0.00 | 0.00 | 122.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 148.27K | SH | $3.11M 1.14% | 0.00 | 0.00 | 148.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 135.22K | SH | $2.92M 1.07% | 0.00 | 0.00 | 135.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.24K | SH | $2.92M 1.07% | 0.00 | 0.00 | 58.24K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 52.89K | SH | $2.55M 0.94% | 0.00 | 0.00 | 52.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.43K | SH | $2.52M 0.92% | 0.00 | 0.00 | 14.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 122.02K | SH | $2.50M 0.92% | 0.00 | 0.00 | 122.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 120.87K | SH | $2.43M 0.89% | 0.00 | 0.00 | 120.87K |
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