Filed: 8/12/2024ACC: 0001951757-24-000729
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $321.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$321.22M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
US EQUITY ETF$97.21M30.3%
CORE TOTAL USD$31.20M9.7%
NATIONAL MUN ETF$31.06M9.7%
MRNGSTR WDE MOAT$29.99M9.3%
TOTAL BND MRKT$28.34M8.8%
COM$18.31M5.7%
US TARGETED VLU$13.77M4.3%
Portfolio Concentration
Top 3$159.47M49.6%
4–10$104.61M32.6%
11–25$36.07M11.2%
Rest$21.08M6.6%
Top 3 weight
49.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$97.21M
30.26%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares689.98K
TypeSH
Market value$31.20M
9.71%
Sole
0.00
Shared
0.00
None
689.98K
ISHARES TR
SOLEShares291.46K
TypeSH
Market value$31.06M
9.67%
Sole
0.00
Shared
0.00
None
291.46K
VANECK ETF TRUST
SOLEShares346.27K
TypeSH
Market value$29.99M
9.34%
Sole
0.00
Shared
0.00
None
346.27K
VANGUARD BD INDEX FDS
SOLEShares393.36K
TypeSH
Market value$28.34M
8.82%
Sole
0.00
Shared
0.00
None
393.36K
DIMENSIONAL ETF TRUST
SOLEShares265.48K
TypeSH
Market value$13.77M
4.29%
Sole
0.00
Shared
0.00
None
265.48K
DIMENSIONAL ETF TRUST
SOLEShares178.15K
TypeSH
Market value$10.70M
3.33%
Sole
0.00
Shared
0.00
None
178.15K
SCHWAB STRATEGIC TR
SOLEShares158.70K
TypeSH
Market value$10.20M
3.17%
Sole
0.00
Shared
0.00
None
158.70K
APPLE INC
SOLEShares30.48K
TypeSH
Market value$6.42M
2.00%
Sole
0.00
Shared
0.00
None
30.48K
DIMENSIONAL ETF TRUST
SOLEShares144.25K
TypeSH
Market value$5.18M
1.61%
Sole
0.00
Shared
0.00
None
144.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.91K
TypeSH
Market value$4.13M
1.28%
Sole
0.00
Shared
0.00
None
81.91K
NVIDIA CORPORATION
SOLEShares32.68K
TypeSH
Market value$4.04M
1.26%
Sole
0.00
Shared
0.00
None
32.68K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$3.93M
1.22%
Sole
0.00
Shared
0.00
None
13.20K
ALPHABET INC
SOLEShares16.21K
TypeSH
Market value$2.97M
0.93%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$2.41M
0.75%
Sole
0.00
Shared
0.00
None
6.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.79K
TypeSH
Market value$2.31M
0.72%
Sole
0.00
Shared
0.00
None
109.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.62K
TypeSH
Market value$2.29M
0.71%
Sole
0.00
Shared
0.00
None
5.62K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$2.27M
0.71%
Sole
0.00
Shared
0.00
None
9.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.14K
TypeSH
Market value$2.23M
0.69%
Sole
0.00
Shared
0.00
None
109.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.73K
TypeSH
Market value$1.78M
0.55%
Sole
0.00
Shared
0.00
None
92.73K
AMAZON COM INC
SOLEShares8.71K
TypeSH
Market value$1.68M
0.52%
Sole
0.00
Shared
0.00
None
8.71K
DIMENSIONAL ETF TRUST
SOLEShares41.40K
TypeSH
Market value$1.55M
0.48%
Sole
0.00
Shared
0.00
None
41.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.43K
TypeSH
Market value$1.53M
0.48%
Sole
0.00
Shared
0.00
None
79.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.26K
TypeSH
Market value$1.50M
0.47%
Sole
0.00
Shared
0.00
None
75.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.76K
TypeSH
Market value$1.45M
0.45%
Sole
0.00
Shared
0.00
None
79.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.65M | SH | $97.21M 30.26% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | CORE TOTAL USD | 689.98K | SH | $31.20M 9.71% | 0.00 | 0.00 | 689.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 291.46K | SH | $31.06M 9.67% | 0.00 | 0.00 | 291.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 346.27K | SH | $29.99M 9.34% | 0.00 | 0.00 | 346.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 393.36K | SH | $28.34M 8.82% | 0.00 | 0.00 | 393.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 265.48K | SH | $13.77M 4.29% | 0.00 | 0.00 | 265.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 178.15K | SH | $10.70M 3.33% | 0.00 | 0.00 | 178.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 158.70K | SH | $10.20M 3.17% | 0.00 | 0.00 | 158.70K |
APPLE INCSOLE | COM | 30.48K | SH | $6.42M 2.00% | 0.00 | 0.00 | 30.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 144.25K | SH | $5.18M 1.61% | 0.00 | 0.00 | 144.25K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 81.91K | SH | $4.13M 1.28% | 0.00 | 0.00 | 81.91K |
NVIDIA CORPORATIONSOLE | COM | 32.68K | SH | $4.04M 1.26% | 0.00 | 0.00 | 32.68K |
ISHARES TRSOLE | RUS 1000 ETF | 13.20K | SH | $3.93M 1.22% | 0.00 | 0.00 | 13.20K |
ALPHABET INCSOLE | CAP STK CL C | 16.21K | SH | $2.97M 0.93% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.61K | SH | $2.41M 0.75% | 0.00 | 0.00 | 6.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 109.79K | SH | $2.31M 0.72% | 0.00 | 0.00 | 109.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.62K | SH | $2.29M 0.71% | 0.00 | 0.00 | 5.62K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.07K | SH | $2.27M 0.71% | 0.00 | 0.00 | 9.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 109.14K | SH | $2.23M 0.69% | 0.00 | 0.00 | 109.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 92.73K | SH | $1.78M 0.55% | 0.00 | 0.00 | 92.73K |
AMAZON COM INCSOLE | COM | 8.71K | SH | $1.68M 0.52% | 0.00 | 0.00 | 8.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 41.40K | SH | $1.55M 0.48% | 0.00 | 0.00 | 41.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 79.43K | SH | $1.53M 0.48% | 0.00 | 0.00 | 79.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 75.26K | SH | $1.50M 0.47% | 0.00 | 0.00 | 75.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 79.76K | SH | $1.45M 0.45% | 0.00 | 0.00 | 79.76K |
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