Filed: 11/14/2022ACC: 0001951757-22-000022
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $216.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$216.1K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
US EQUITY ETF$59.3K27.5%
CORE TOTAL USD$24.1K11.1%
MRNGSTR WDE MOAT$16.9K7.8%
SHT TM US TRES$15.9K7.3%
US TARGETED VLU$8.9K4.1%
COM$8.5K3.9%
US SMALL CAP ETF$7.9K3.7%
Portfolio Concentration
Top 3$100.3K46.4%
4–10$59.9K27.7%
11–25$41.9K19.4%
Rest$14.0K6.5%
Top 3 weight
46.4%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$59.3K
27.46%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares540.88K
TypeSH
Market value$24.1K
11.14%
Sole
0.00
Shared
0.00
None
540.88K
VANECK ETF TRUST
SOLEShares281.09K
TypeSH
Market value$16.9K
7.80%
Sole
0.00
Shared
0.00
None
281.09K
SCHWAB STRATEGIC TR
SOLEShares328.97K
TypeSH
Market value$15.9K
7.35%
Sole
0.00
Shared
0.00
None
328.97K
DIMENSIONAL ETF TRUST
SOLEShares227.54K
TypeSH
Market value$8.9K
4.10%
Sole
0.00
Shared
0.00
None
227.54K
DIMENSIONAL ETF TRUST
SOLEShares169.65K
TypeSH
Market value$7.9K
3.65%
Sole
0.00
Shared
0.00
None
169.65K
SCHWAB STRATEGIC TR
SOLEShares166.98K
TypeSH
Market value$7.1K
3.27%
Sole
0.00
Shared
0.00
None
166.98K
VANGUARD WHITEHALL FDS
SOLEShares73.33K
TypeSH
Market value$7.0K
3.22%
Sole
0.00
Shared
0.00
None
73.33K
VANGUARD BD INDEX FDS
SOLEShares94.64K
TypeSH
Market value$6.8K
3.12%
Sole
0.00
Shared
0.00
None
94.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.52K
TypeSH
Market value$6.5K
2.99%
Sole
0.00
Shared
0.00
None
128.52K
VANGUARD SCOTTSDALE FDS
SOLEShares76.95K
TypeSH
Market value$5.7K
2.64%
Sole
0.00
Shared
0.00
None
76.95K
APPLE INC
SOLEShares29.74K
TypeSH
Market value$4.1K
1.90%
Sole
0.00
Shared
0.00
None
29.74K
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$3.8K
1.74%
Sole
0.00
Shared
0.00
None
57.04K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$3.6K
1.68%
Sole
0.00
Shared
0.00
None
18.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.28K
TypeSH
Market value$3.4K
1.57%
Sole
0.00
Shared
0.00
None
56.28K
DIMENSIONAL ETF TRUST
SOLEShares122.85K
TypeSH
Market value$3.2K
1.46%
Sole
0.00
Shared
0.00
None
122.85K
SELECT SECTOR SPDR TR
SOLEShares44.59K
TypeSH
Market value$3.0K
1.38%
Sole
0.00
Shared
0.00
None
44.59K
DIMENSIONAL ETF TRUST
SOLEShares133.63K
TypeSH
Market value$2.5K
1.17%
Sole
0.00
Shared
0.00
None
133.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.90K
TypeSH
Market value$2.5K
1.15%
Sole
0.00
Shared
0.00
None
116.90K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$2.4K
1.10%
Sole
0.00
Shared
0.00
None
12.19K
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$1.9K
0.86%
Sole
0.00
Shared
0.00
None
22.86K
ALPHABET INC
SOLEShares17.90K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
17.90K
SELECT SECTOR SPDR TR
SOLEShares12.86K
TypeSH
Market value$1.6K
0.72%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
6.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.91K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.53M | SH | $59.3K 27.46% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE TOTAL USD | 540.88K | SH | $24.1K 11.14% | 0.00 | 0.00 | 540.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 281.09K | SH | $16.9K 7.80% | 0.00 | 0.00 | 281.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 328.97K | SH | $15.9K 7.35% | 0.00 | 0.00 | 328.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 227.54K | SH | $8.9K 4.10% | 0.00 | 0.00 | 227.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 169.65K | SH | $7.9K 3.65% | 0.00 | 0.00 | 169.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 166.98K | SH | $7.1K 3.27% | 0.00 | 0.00 | 166.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.33K | SH | $7.0K 3.22% | 0.00 | 0.00 | 73.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.64K | SH | $6.8K 3.12% | 0.00 | 0.00 | 94.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 128.52K | SH | $6.5K 2.99% | 0.00 | 0.00 | 128.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.95K | SH | $5.7K 2.64% | 0.00 | 0.00 | 76.95K |
APPLE INCSOLE | COM | 29.74K | SH | $4.1K 1.90% | 0.00 | 0.00 | 29.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.04K | SH | $3.8K 1.74% | 0.00 | 0.00 | 57.04K |
ISHARES TRSOLE | RUS 1000 ETF | 18.43K | SH | $3.6K 1.68% | 0.00 | 0.00 | 18.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 56.28K | SH | $3.4K 1.57% | 0.00 | 0.00 | 56.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.85K | SH | $3.2K 1.46% | 0.00 | 0.00 | 122.85K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 44.59K | SH | $3.0K 1.38% | 0.00 | 0.00 | 44.59K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 133.63K | SH | $2.5K 1.17% | 0.00 | 0.00 | 133.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 116.90K | SH | $2.5K 1.15% | 0.00 | 0.00 | 116.90K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.19K | SH | $2.4K 1.10% | 0.00 | 0.00 | 12.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.86K | SH | $1.9K 0.86% | 0.00 | 0.00 | 22.86K |
ALPHABET INCSOLE | CAP STK CL C | 17.90K | SH | $1.7K 0.80% | 0.00 | 0.00 | 17.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.86K | SH | $1.6K 0.72% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.38K | SH | $1.3K 0.62% | 0.00 | 0.00 | 6.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.91K | SH | $1.3K 0.61% | 0.00 | 0.00 | 4.91K |
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