Filed: 1/29/2024ACC: 0001951757-24-000124
📋 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 $294.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$294.19M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
US EQUITY ETF$83.89M28.5%
CORE TOTAL USD$31.86M10.8%
NATIONAL MUN ETF$31.77M10.8%
MRNGSTR WDE MOAT$28.04M9.5%
TOTAL BND MRKT$25.33M8.6%
COM$15.67M5.3%
US TARGETED VLU$13.47M4.6%
Portfolio Concentration
Top 3$147.51M50.1%
4–10$97.05M33.0%
11–25$29.78M10.1%
Rest$19.85M6.7%
Top 3 weight
50.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
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
SOLEShares1.62M
TypeSH
Market value$83.89M
28.51%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares691.46K
TypeSH
Market value$31.86M
10.83%
Sole
0.00
Shared
0.00
None
691.46K
ISHARES TR
SOLEShares293.01K
TypeSH
Market value$31.77M
10.80%
Sole
0.00
Shared
0.00
None
293.01K
VANECK ETF TRUST
SOLEShares330.43K
TypeSH
Market value$28.04M
9.53%
Sole
0.00
Shared
0.00
None
330.43K
VANGUARD BD INDEX FDS
SOLEShares344.38K
TypeSH
Market value$25.33M
8.61%
Sole
0.00
Shared
0.00
None
344.38K
DIMENSIONAL ETF TRUST
SOLEShares257.34K
TypeSH
Market value$13.47M
4.58%
Sole
0.00
Shared
0.00
None
257.34K
DIMENSIONAL ETF TRUST
SOLEShares172.53K
TypeSH
Market value$10.29M
3.50%
Sole
0.00
Shared
0.00
None
172.53K
SCHWAB STRATEGIC TR
SOLEShares163.79K
TypeSH
Market value$9.24M
3.14%
Sole
0.00
Shared
0.00
None
163.79K
APPLE INC
SOLEShares31.41K
TypeSH
Market value$6.05M
2.06%
Sole
0.00
Shared
0.00
None
31.41K
DIMENSIONAL ETF TRUST
SOLEShares134.94K
TypeSH
Market value$4.64M
1.58%
Sole
0.00
Shared
0.00
None
134.94K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$4.09M
1.39%
Sole
0.00
Shared
0.00
None
15.59K
ALPHABET INC
SOLEShares17.62K
TypeSH
Market value$2.48M
0.84%
Sole
0.00
Shared
0.00
None
17.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$2.36M
0.80%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.35M
0.80%
Sole
0.00
Shared
0.00
None
9.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares108.68K
TypeSH
Market value$2.27M
0.77%
Sole
0.00
Shared
0.00
None
108.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.05K
TypeSH
Market value$2.19M
0.74%
Sole
0.00
Shared
0.00
None
107.05K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$2.02M
0.69%
Sole
0.00
Shared
0.00
None
6.66K
NVIDIA CORPORATION
SOLEShares3.63K
TypeSH
Market value$1.80M
0.61%
Sole
0.00
Shared
0.00
None
3.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.95K
TypeSH
Market value$1.76M
0.60%
Sole
0.00
Shared
0.00
None
90.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.77K
TypeSH
Market value$1.51M
0.51%
Sole
0.00
Shared
0.00
None
77.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.60K
TypeSH
Market value$1.49M
0.51%
Sole
0.00
Shared
0.00
None
73.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.02K
TypeSH
Market value$1.45M
0.49%
Sole
0.00
Shared
0.00
None
78.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.47K
TypeSH
Market value$1.41M
0.48%
Sole
0.00
Shared
0.00
None
84.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.14K
TypeSH
Market value$1.32M
0.45%
Sole
0.00
Shared
0.00
None
80.14K
AMAZON COM INC
SOLEShares8.55K
TypeSH
Market value$1.30M
0.44%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.62M | SH | $83.89M 28.51% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE TOTAL USD | 691.46K | SH | $31.86M 10.83% | 0.00 | 0.00 | 691.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 293.01K | SH | $31.77M 10.80% | 0.00 | 0.00 | 293.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 330.43K | SH | $28.04M 9.53% | 0.00 | 0.00 | 330.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 344.38K | SH | $25.33M 8.61% | 0.00 | 0.00 | 344.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 257.34K | SH | $13.47M 4.58% | 0.00 | 0.00 | 257.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 172.53K | SH | $10.29M 3.50% | 0.00 | 0.00 | 172.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 163.79K | SH | $9.24M 3.14% | 0.00 | 0.00 | 163.79K |
APPLE INCSOLE | COM | 31.41K | SH | $6.05M 2.06% | 0.00 | 0.00 | 31.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 134.94K | SH | $4.64M 1.58% | 0.00 | 0.00 | 134.94K |
ISHARES TRSOLE | RUS 1000 ETF | 15.59K | SH | $4.09M 1.39% | 0.00 | 0.00 | 15.59K |
ALPHABET INCSOLE | CAP STK CL C | 17.62K | SH | $2.48M 0.84% | 0.00 | 0.00 | 17.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $2.36M 0.80% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.73K | SH | $2.35M 0.80% | 0.00 | 0.00 | 9.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 108.68K | SH | $2.27M 0.77% | 0.00 | 0.00 | 108.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 107.05K | SH | $2.19M 0.74% | 0.00 | 0.00 | 107.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.66K | SH | $2.02M 0.69% | 0.00 | 0.00 | 6.66K |
NVIDIA CORPORATIONSOLE | COM | 3.63K | SH | $1.80M 0.61% | 0.00 | 0.00 | 3.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 90.95K | SH | $1.76M 0.60% | 0.00 | 0.00 | 90.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 77.77K | SH | $1.51M 0.51% | 0.00 | 0.00 | 77.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 73.60K | SH | $1.49M 0.51% | 0.00 | 0.00 | 73.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 78.02K | SH | $1.45M 0.49% | 0.00 | 0.00 | 78.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 84.47K | SH | $1.41M 0.48% | 0.00 | 0.00 | 84.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 80.14K | SH | $1.32M 0.45% | 0.00 | 0.00 | 80.14K |
AMAZON COM INCSOLE | COM | 8.55K | SH | $1.30M 0.44% | 0.00 | 0.00 | 8.55K |
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