Filed: 7/31/2023ACC: 0001951757-23-000460
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $229.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$229.56M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
US EQUITY ETF$79.04M34.4%
TOTAL BND MRKT$44.03M19.2%
MRNGSTR WDE MOAT$26.94M11.7%
COM$12.20M5.3%
US TARGETED VLU$11.90M5.2%
US SMALL CAP ETF$9.38M4.1%
US LRG CAP ETF$8.40M3.7%
Portfolio Concentration
Top 3$150.00M65.3%
4–10$46.84M20.4%
11–25$24.56M10.7%
Rest$8.15M3.6%
Top 3 weight
65.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
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
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$79.04M
34.43%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD BD INDEX FDS
SOLEShares605.73K
TypeSH
Market value$44.03M
19.18%
Sole
0.00
Shared
0.00
None
605.73K
VANECK ETF TRUST
SOLEShares337.58K
TypeSH
Market value$26.94M
11.73%
Sole
0.00
Shared
0.00
None
337.58K
DIMENSIONAL ETF TRUST
SOLEShares256.57K
TypeSH
Market value$11.90M
5.18%
Sole
0.00
Shared
0.00
None
256.57K
DIMENSIONAL ETF TRUST
SOLEShares171.08K
TypeSH
Market value$9.38M
4.08%
Sole
0.00
Shared
0.00
None
171.08K
SCHWAB STRATEGIC TR
SOLEShares160.42K
TypeSH
Market value$8.40M
3.66%
Sole
0.00
Shared
0.00
None
160.42K
APPLE INC
SOLEShares29.88K
TypeSH
Market value$5.80M
2.52%
Sole
0.00
Shared
0.00
None
29.88K
DIMENSIONAL ETF TRUST
SOLEShares131.88K
TypeSH
Market value$4.33M
1.89%
Sole
0.00
Shared
0.00
None
131.88K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$3.85M
1.68%
Sole
0.00
Shared
0.00
None
15.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares150.61K
TypeSH
Market value$3.19M
1.39%
Sole
0.00
Shared
0.00
None
150.61K
VANGUARD INDEX FDS
SOLEShares11.55K
TypeSH
Market value$2.65M
1.16%
Sole
0.00
Shared
0.00
None
11.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares124.77K
TypeSH
Market value$2.57M
1.12%
Sole
0.00
Shared
0.00
None
124.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.08K
TypeSH
Market value$2.48M
1.08%
Sole
0.00
Shared
0.00
None
123.08K
ALPHABET INC
SOLEShares17.90K
TypeSH
Market value$2.17M
0.94%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$1.79M
0.78%
Sole
0.00
Shared
0.00
None
6.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.96K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
4.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.26K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
89.26K
NVIDIA CORPORATION
SOLEShares3.63K
TypeSH
Market value$1.54M
0.67%
Sole
0.00
Shared
0.00
None
3.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.24K
TypeSH
Market value$1.45M
0.63%
Sole
0.00
Shared
0.00
None
76.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.08K
TypeSH
Market value$1.42M
0.62%
Sole
0.00
Shared
0.00
None
72.08K
VANGUARD WHITEHALL FDS
SOLEShares11.34K
TypeSH
Market value$1.20M
0.52%
Sole
0.00
Shared
0.00
None
11.34K
AMAZON COM INC
SOLEShares8.46K
TypeSH
Market value$1.10M
0.48%
Sole
0.00
Shared
0.00
None
8.46K
DIMENSIONAL ETF TRUST
SOLEShares33.97K
TypeSH
Market value$1.05M
0.46%
Sole
0.00
Shared
0.00
None
33.97K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$980.2K
0.43%
Sole
0.00
Shared
0.00
None
2.88K
SPDR SER TR
SOLEShares10.12K
TypeSH
Market value$780.9K
0.34%
Sole
0.00
Shared
0.00
None
10.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.64M | SH | $79.04M 34.43% | 0.00 | 0.00 | 1.64M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 605.73K | SH | $44.03M 19.18% | 0.00 | 0.00 | 605.73K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 337.58K | SH | $26.94M 11.73% | 0.00 | 0.00 | 337.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 256.57K | SH | $11.90M 5.18% | 0.00 | 0.00 | 256.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 171.08K | SH | $9.38M 4.08% | 0.00 | 0.00 | 171.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 160.42K | SH | $8.40M 3.66% | 0.00 | 0.00 | 160.42K |
APPLE INCSOLE | COM | 29.88K | SH | $5.80M 2.52% | 0.00 | 0.00 | 29.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 131.88K | SH | $4.33M 1.89% | 0.00 | 0.00 | 131.88K |
ISHARES TRSOLE | RUS 1000 ETF | 15.79K | SH | $3.85M 1.68% | 0.00 | 0.00 | 15.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 150.61K | SH | $3.19M 1.39% | 0.00 | 0.00 | 150.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.55K | SH | $2.65M 1.16% | 0.00 | 0.00 | 11.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 124.77K | SH | $2.57M 1.12% | 0.00 | 0.00 | 124.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 123.08K | SH | $2.48M 1.08% | 0.00 | 0.00 | 123.08K |
ALPHABET INCSOLE | CAP STK CL C | 17.90K | SH | $2.17M 0.94% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.50K | SH | $1.79M 0.78% | 0.00 | 0.00 | 6.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.96K | SH | $1.69M 0.74% | 0.00 | 0.00 | 4.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 89.26K | SH | $1.69M 0.74% | 0.00 | 0.00 | 89.26K |
NVIDIA CORPORATIONSOLE | COM | 3.63K | SH | $1.54M 0.67% | 0.00 | 0.00 | 3.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 76.24K | SH | $1.45M 0.63% | 0.00 | 0.00 | 76.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 72.08K | SH | $1.42M 0.62% | 0.00 | 0.00 | 72.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.34K | SH | $1.20M 0.52% | 0.00 | 0.00 | 11.34K |
AMAZON COM INCSOLE | COM | 8.46K | SH | $1.10M 0.48% | 0.00 | 0.00 | 8.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.97K | SH | $1.05M 0.46% | 0.00 | 0.00 | 33.97K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $980.2K 0.43% | 0.00 | 0.00 | 2.88K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 10.12K | SH | $780.9K 0.34% | 0.00 | 0.00 | 10.12K |
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