Filed: 5/10/2024ACC: 0001951757-24-000448
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $310.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$310.83M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
US EQUITY ETF$92.83M29.9%
CORE TOTAL USD$31.39M10.1%
NATIONAL MUN ETF$31.31M10.1%
MRNGSTR WDE MOAT$29.93M9.6%
TOTAL BND MRKT$25.72M8.3%
COM$16.53M5.3%
US TARGETED VLU$14.14M4.5%
Portfolio Concentration
Top 3$155.53M50.0%
4–10$101.05M32.5%
11–25$32.51M10.5%
Rest$21.74M7.0%
Top 3 weight
50.0%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$92.83M
29.86%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares688.57K
TypeSH
Market value$31.39M
10.10%
Sole
0.00
Shared
0.00
None
688.57K
ISHARES TR
SOLEShares290.96K
TypeSH
Market value$31.31M
10.07%
Sole
0.00
Shared
0.00
None
290.96K
VANECK ETF TRUST
SOLEShares332.95K
TypeSH
Market value$29.93M
9.63%
Sole
0.00
Shared
0.00
None
332.95K
VANGUARD BD INDEX FDS
SOLEShares354.10K
TypeSH
Market value$25.72M
8.27%
Sole
0.00
Shared
0.00
None
354.10K
DIMENSIONAL ETF TRUST
SOLEShares259.71K
TypeSH
Market value$14.14M
4.55%
Sole
0.00
Shared
0.00
None
259.71K
DIMENSIONAL ETF TRUST
SOLEShares174.36K
TypeSH
Market value$10.87M
3.50%
Sole
0.00
Shared
0.00
None
174.36K
SCHWAB STRATEGIC TR
SOLEShares162.66K
TypeSH
Market value$10.09M
3.25%
Sole
0.00
Shared
0.00
None
162.66K
APPLE INC
SOLEShares30.45K
TypeSH
Market value$5.22M
1.68%
Sole
0.00
Shared
0.00
None
30.45K
DIMENSIONAL ETF TRUST
SOLEShares138.18K
TypeSH
Market value$5.08M
1.63%
Sole
0.00
Shared
0.00
None
138.18K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$4.49M
1.44%
Sole
0.00
Shared
0.00
None
15.59K
NVIDIA CORPORATION
SOLEShares3.27K
TypeSH
Market value$2.95M
0.95%
Sole
0.00
Shared
0.00
None
3.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$2.71M
0.87%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$2.54M
0.82%
Sole
0.00
Shared
0.00
None
9.74K
ALPHABET INC
SOLEShares16.20K
TypeSH
Market value$2.47M
0.79%
Sole
0.00
Shared
0.00
None
16.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares108.77K
TypeSH
Market value$2.28M
0.73%
Sole
0.00
Shared
0.00
None
108.77K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$2.25M
0.72%
Sole
0.00
Shared
0.00
None
6.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares108.06K
TypeSH
Market value$2.21M
0.71%
Sole
0.00
Shared
0.00
None
108.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.79K
TypeSH
Market value$1.76M
0.57%
Sole
0.00
Shared
0.00
None
91.79K
AMAZON COM INC
SOLEShares8.55K
TypeSH
Market value$1.54M
0.50%
Sole
0.00
Shared
0.00
None
8.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.56K
TypeSH
Market value$1.52M
0.49%
Sole
0.00
Shared
0.00
None
78.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.38K
TypeSH
Market value$1.49M
0.48%
Sole
0.00
Shared
0.00
None
74.38K
DIMENSIONAL ETF TRUST
SOLEShares40.24K
TypeSH
Market value$1.47M
0.47%
Sole
0.00
Shared
0.00
None
40.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.83K
TypeSH
Market value$1.44M
0.46%
Sole
0.00
Shared
0.00
None
78.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.38K
TypeSH
Market value$1.40M
0.45%
Sole
0.00
Shared
0.00
None
85.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.63M | SH | $92.83M 29.86% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | CORE TOTAL USD | 688.57K | SH | $31.39M 10.10% | 0.00 | 0.00 | 688.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 290.96K | SH | $31.31M 10.07% | 0.00 | 0.00 | 290.96K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 332.95K | SH | $29.93M 9.63% | 0.00 | 0.00 | 332.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 354.10K | SH | $25.72M 8.27% | 0.00 | 0.00 | 354.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 259.71K | SH | $14.14M 4.55% | 0.00 | 0.00 | 259.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 174.36K | SH | $10.87M 3.50% | 0.00 | 0.00 | 174.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 162.66K | SH | $10.09M 3.25% | 0.00 | 0.00 | 162.66K |
APPLE INCSOLE | COM | 30.45K | SH | $5.22M 1.68% | 0.00 | 0.00 | 30.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 138.18K | SH | $5.08M 1.63% | 0.00 | 0.00 | 138.18K |
ISHARES TRSOLE | RUS 1000 ETF | 15.59K | SH | $4.49M 1.44% | 0.00 | 0.00 | 15.59K |
NVIDIA CORPORATIONSOLE | COM | 3.27K | SH | $2.95M 0.95% | 0.00 | 0.00 | 3.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.44K | SH | $2.71M 0.87% | 0.00 | 0.00 | 6.44K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.74K | SH | $2.54M 0.82% | 0.00 | 0.00 | 9.74K |
ALPHABET INCSOLE | CAP STK CL C | 16.20K | SH | $2.47M 0.79% | 0.00 | 0.00 | 16.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 108.77K | SH | $2.28M 0.73% | 0.00 | 0.00 | 108.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.66K | SH | $2.25M 0.72% | 0.00 | 0.00 | 6.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 108.06K | SH | $2.21M 0.71% | 0.00 | 0.00 | 108.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 91.79K | SH | $1.76M 0.57% | 0.00 | 0.00 | 91.79K |
AMAZON COM INCSOLE | COM | 8.55K | SH | $1.54M 0.50% | 0.00 | 0.00 | 8.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 78.56K | SH | $1.52M 0.49% | 0.00 | 0.00 | 78.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 74.38K | SH | $1.49M 0.48% | 0.00 | 0.00 | 74.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 40.24K | SH | $1.47M 0.47% | 0.00 | 0.00 | 40.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 78.83K | SH | $1.44M 0.46% | 0.00 | 0.00 | 78.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 85.38K | SH | $1.40M 0.45% | 0.00 | 0.00 | 85.38K |
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