Filed: 5/4/2023ACC: 0001951757-23-000260
📋 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 $234.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$234.21M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
US EQUITY ETF$67.92M29.0%
TOTAL BND MRKT$31.32M13.4%
MRNGSTR WDE MOAT$24.53M10.5%
SHRT TRM CORP BD$14.07M6.0%
US TARGETED VLU$11.19M4.8%
COM$10.24M4.4%
US SMALL CAP ETF$8.81M3.8%
Portfolio Concentration
Top 3$123.77M52.8%
4–10$58.79M25.1%
11–25$34.76M14.8%
Rest$16.89M7.2%
Top 3 weight
52.8%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
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$67.92M
29.00%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD BD INDEX FDS
SOLEShares424.22K
TypeSH
Market value$31.32M
13.37%
Sole
0.00
Shared
0.00
None
424.22K
VANECK ETF TRUST
SOLEShares332.31K
TypeSH
Market value$24.53M
10.48%
Sole
0.00
Shared
0.00
None
332.31K
VANGUARD SCOTTSDALE FDS
SOLEShares184.63K
TypeSH
Market value$14.07M
6.01%
Sole
0.00
Shared
0.00
None
184.63K
DIMENSIONAL ETF TRUST
SOLEShares251.52K
TypeSH
Market value$11.19M
4.78%
Sole
0.00
Shared
0.00
None
251.52K
DIMENSIONAL ETF TRUST
SOLEShares167.20K
TypeSH
Market value$8.81M
3.76%
Sole
0.00
Shared
0.00
None
167.20K
SCHWAB STRATEGIC TR
SOLEShares166.11K
TypeSH
Market value$8.03M
3.43%
Sole
0.00
Shared
0.00
None
166.11K
ISHARES TR
SOLEShares92.59K
TypeSH
Market value$7.61M
3.25%
Sole
0.00
Shared
0.00
None
92.59K
APPLE INC
SOLEShares29.86K
TypeSH
Market value$4.92M
2.10%
Sole
0.00
Shared
0.00
None
29.86K
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$4.14M
1.77%
Sole
0.00
Shared
0.00
None
18.39K
DIMENSIONAL ETF TRUST
SOLEShares126.15K
TypeSH
Market value$4.07M
1.74%
Sole
0.00
Shared
0.00
None
126.15K
VANGUARD WHITEHALL FDS
SOLEShares35.91K
TypeSH
Market value$3.79M
1.62%
Sole
0.00
Shared
0.00
None
35.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.04K
TypeSH
Market value$3.14M
1.34%
Sole
0.00
Shared
0.00
None
149.04K
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$2.93M
1.25%
Sole
0.00
Shared
0.00
None
29.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.55K
TypeSH
Market value$2.54M
1.09%
Sole
0.00
Shared
0.00
None
123.55K
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$2.50M
1.07%
Sole
0.00
Shared
0.00
None
11.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares121.71K
TypeSH
Market value$2.47M
1.05%
Sole
0.00
Shared
0.00
None
121.71K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$2.13M
0.91%
Sole
0.00
Shared
0.00
None
29.26K
ALPHABET INC
SOLEShares17.90K
TypeSH
Market value$1.86M
0.79%
Sole
0.00
Shared
0.00
None
17.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.22K
TypeSH
Market value$1.69M
0.72%
Sole
0.00
Shared
0.00
None
88.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares24.35K
TypeSH
Market value$1.64M
0.70%
Sole
0.00
Shared
0.00
None
24.35K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$1.59M
0.68%
Sole
0.00
Shared
0.00
None
6.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.96K
TypeSH
Market value$1.53M
0.65%
Sole
0.00
Shared
0.00
None
4.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.30K
TypeSH
Market value$1.45M
0.62%
Sole
0.00
Shared
0.00
None
75.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.15K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
71.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.53M | SH | $67.92M 29.00% | 0.00 | 0.00 | 1.53M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 424.22K | SH | $31.32M 13.37% | 0.00 | 0.00 | 424.22K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 332.31K | SH | $24.53M 10.48% | 0.00 | 0.00 | 332.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 184.63K | SH | $14.07M 6.01% | 0.00 | 0.00 | 184.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 251.52K | SH | $11.19M 4.78% | 0.00 | 0.00 | 251.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 167.20K | SH | $8.81M 3.76% | 0.00 | 0.00 | 167.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 166.11K | SH | $8.03M 3.43% | 0.00 | 0.00 | 166.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 92.59K | SH | $7.61M 3.25% | 0.00 | 0.00 | 92.59K |
APPLE INCSOLE | COM | 29.86K | SH | $4.92M 2.10% | 0.00 | 0.00 | 29.86K |
ISHARES TRSOLE | RUS 1000 ETF | 18.39K | SH | $4.14M 1.77% | 0.00 | 0.00 | 18.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 126.15K | SH | $4.07M 1.74% | 0.00 | 0.00 | 126.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.91K | SH | $3.79M 1.62% | 0.00 | 0.00 | 35.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 149.04K | SH | $3.14M 1.34% | 0.00 | 0.00 | 149.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.43K | SH | $2.93M 1.25% | 0.00 | 0.00 | 29.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 123.55K | SH | $2.54M 1.09% | 0.00 | 0.00 | 123.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.54K | SH | $2.50M 1.07% | 0.00 | 0.00 | 11.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 121.71K | SH | $2.47M 1.05% | 0.00 | 0.00 | 121.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.26K | SH | $2.13M 0.91% | 0.00 | 0.00 | 29.26K |
ALPHABET INCSOLE | CAP STK CL C | 17.90K | SH | $1.86M 0.79% | 0.00 | 0.00 | 17.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 88.22K | SH | $1.69M 0.72% | 0.00 | 0.00 | 88.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 24.35K | SH | $1.64M 0.70% | 0.00 | 0.00 | 24.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.51K | SH | $1.59M 0.68% | 0.00 | 0.00 | 6.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.96K | SH | $1.53M 0.65% | 0.00 | 0.00 | 4.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 75.30K | SH | $1.45M 0.62% | 0.00 | 0.00 | 75.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 71.15K | SH | $1.43M 0.61% | 0.00 | 0.00 | 71.15K |
Page 1 of 3