Filed: 10/25/2023ACC: 0001951757-23-000609
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $222.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$222.85M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
US EQUITY ETF$76.61M34.4%
TOTAL BND MRKT$43.20M19.4%
MRNGSTR WDE MOAT$25.71M11.5%
US TARGETED VLU$11.77M5.3%
COM$11.14M5.0%
US SMALL CAP ETF$9.02M4.0%
US LRG CAP ETF$8.12M3.6%
Portfolio Concentration
Top 3$145.52M65.3%
4–10$45.36M20.4%
11–25$24.45M11.0%
Rest$7.53M3.4%
Top 3 weight
65.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$76.61M
34.38%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD BD INDEX FDS
SOLEShares619.11K
TypeSH
Market value$43.20M
19.39%
Sole
0.00
Shared
0.00
None
619.11K
VANECK ETF TRUST
SOLEShares339K
TypeSH
Market value$25.71M
11.54%
Sole
0.00
Shared
0.00
None
339K
DIMENSIONAL ETF TRUST
SOLEShares257.52K
TypeSH
Market value$11.77M
5.28%
Sole
0.00
Shared
0.00
None
257.52K
DIMENSIONAL ETF TRUST
SOLEShares171.90K
TypeSH
Market value$9.02M
4.05%
Sole
0.00
Shared
0.00
None
171.90K
SCHWAB STRATEGIC TR
SOLEShares160.45K
TypeSH
Market value$8.12M
3.64%
Sole
0.00
Shared
0.00
None
160.45K
APPLE INC
SOLEShares30.32K
TypeSH
Market value$5.19M
2.33%
Sole
0.00
Shared
0.00
None
30.32K
DIMENSIONAL ETF TRUST
SOLEShares133.91K
TypeSH
Market value$4.37M
1.96%
Sole
0.00
Shared
0.00
None
133.91K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$3.66M
1.64%
Sole
0.00
Shared
0.00
None
15.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.18K
TypeSH
Market value$3.23M
1.45%
Sole
0.00
Shared
0.00
None
152.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.67K
TypeSH
Market value$2.60M
1.17%
Sole
0.00
Shared
0.00
None
125.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares124.18K
TypeSH
Market value$2.50M
1.12%
Sole
0.00
Shared
0.00
None
124.18K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$2.48M
1.11%
Sole
0.00
Shared
0.00
None
11.57K
ALPHABET INC
SOLEShares18.18K
TypeSH
Market value$2.40M
1.08%
Sole
0.00
Shared
0.00
None
18.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.96K
TypeSH
Market value$1.74M
0.78%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$1.73M
0.78%
Sole
0.00
Shared
0.00
None
6.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.09K
TypeSH
Market value$1.69M
0.76%
Sole
0.00
Shared
0.00
None
90.09K
NVIDIA CORPORATION
SOLEShares3.63K
TypeSH
Market value$1.58M
0.71%
Sole
0.00
Shared
0.00
None
3.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.99K
TypeSH
Market value$1.44M
0.65%
Sole
0.00
Shared
0.00
None
76.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.83K
TypeSH
Market value$1.41M
0.63%
Sole
0.00
Shared
0.00
None
72.83K
VANGUARD WHITEHALL FDS
SOLEShares10.78K
TypeSH
Market value$1.11M
0.50%
Sole
0.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares8.47K
TypeSH
Market value$1.08M
0.48%
Sole
0.00
Shared
0.00
None
8.47K
DIMENSIONAL ETF TRUST
SOLEShares32.81K
TypeSH
Market value$982.8K
0.44%
Sole
0.00
Shared
0.00
None
32.81K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$977.1K
0.44%
Sole
0.00
Shared
0.00
None
3.09K
SPDR SER TR
SOLEShares10.12K
TypeSH
Market value$732.2K
0.33%
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 | 1.65M | SH | $76.61M 34.38% | 0.00 | 0.00 | 1.65M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 619.11K | SH | $43.20M 19.39% | 0.00 | 0.00 | 619.11K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 339K | SH | $25.71M 11.54% | 0.00 | 0.00 | 339K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 257.52K | SH | $11.77M 5.28% | 0.00 | 0.00 | 257.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 171.90K | SH | $9.02M 4.05% | 0.00 | 0.00 | 171.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 160.45K | SH | $8.12M 3.64% | 0.00 | 0.00 | 160.45K |
APPLE INCSOLE | COM | 30.32K | SH | $5.19M 2.33% | 0.00 | 0.00 | 30.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 133.91K | SH | $4.37M 1.96% | 0.00 | 0.00 | 133.91K |
ISHARES TRSOLE | RUS 1000 ETF | 15.59K | SH | $3.66M 1.64% | 0.00 | 0.00 | 15.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 152.18K | SH | $3.23M 1.45% | 0.00 | 0.00 | 152.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 125.67K | SH | $2.60M 1.17% | 0.00 | 0.00 | 125.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 124.18K | SH | $2.50M 1.12% | 0.00 | 0.00 | 124.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.57K | SH | $2.48M 1.11% | 0.00 | 0.00 | 11.57K |
ALPHABET INCSOLE | CAP STK CL C | 18.18K | SH | $2.40M 1.08% | 0.00 | 0.00 | 18.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.96K | SH | $1.74M 0.78% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.50K | SH | $1.73M 0.78% | 0.00 | 0.00 | 6.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 90.09K | SH | $1.69M 0.76% | 0.00 | 0.00 | 90.09K |
NVIDIA CORPORATIONSOLE | COM | 3.63K | SH | $1.58M 0.71% | 0.00 | 0.00 | 3.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 76.99K | SH | $1.44M 0.65% | 0.00 | 0.00 | 76.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 72.83K | SH | $1.41M 0.63% | 0.00 | 0.00 | 72.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.78K | SH | $1.11M 0.50% | 0.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 8.47K | SH | $1.08M 0.48% | 0.00 | 0.00 | 8.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 32.81K | SH | $982.8K 0.44% | 0.00 | 0.00 | 32.81K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $977.1K 0.44% | 0.00 | 0.00 | 3.09K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 10.12K | SH | $732.2K 0.33% | 0.00 | 0.00 | 10.12K |
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