Filed: 11/4/2024ACC: 0001951757-24-001154
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $339.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$339.53M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
US EQUITY MARKET$103.27M30.4%
MRNGSTR WDE MOAT$33.68M9.9%
CORE TOTAL USD$32.57M9.6%
NATIONAL MUN ETF$31.64M9.3%
TOTAL BND MRKT$29.78M8.8%
COM$19.24M5.7%
US TARGETED VLU$14.61M4.3%
Portfolio Concentration
Top 3$169.52M49.9%
4–10$111.31M32.8%
11–25$36.87M10.9%
Rest$21.84M6.4%
Top 3 weight
49.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$103.27M
30.42%
Sole
0.00
Shared
0.00
None
1.66M
VANECK ETF TRUST
SOLEShares347.36K
TypeSH
Market value$33.68M
9.92%
Sole
0.00
Shared
0.00
None
347.36K
ISHARES TR
SOLEShares691.17K
TypeSH
Market value$32.57M
9.59%
Sole
0.00
Shared
0.00
None
691.17K
ISHARES TR
SOLEShares291.23K
TypeSH
Market value$31.64M
9.32%
Sole
0.00
Shared
0.00
None
291.23K
VANGUARD BD INDEX FDS
SOLEShares396.52K
TypeSH
Market value$29.78M
8.77%
Sole
0.00
Shared
0.00
None
396.52K
DIMENSIONAL ETF TRUST
SOLEShares262.72K
TypeSH
Market value$14.61M
4.30%
Sole
0.00
Shared
0.00
None
262.72K
DIMENSIONAL ETF TRUST
SOLEShares182.10K
TypeSH
Market value$11.81M
3.48%
Sole
0.00
Shared
0.00
None
182.10K
SCHWAB STRATEGIC TR
SOLEShares158.53K
TypeSH
Market value$10.76M
3.17%
Sole
0.00
Shared
0.00
None
158.53K
APPLE INC
SOLEShares30.51K
TypeSH
Market value$7.11M
2.09%
Sole
0.00
Shared
0.00
None
30.51K
DIMENSIONAL ETF TRUST
SOLEShares147.10K
TypeSH
Market value$5.60M
1.65%
Sole
0.00
Shared
0.00
None
147.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.49K
TypeSH
Market value$4.43M
1.31%
Sole
0.00
Shared
0.00
None
86.49K
NVIDIA CORPORATION
SOLEShares32.67K
TypeSH
Market value$3.97M
1.17%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
12.15K
ALPHABET INC
SOLEShares16.23K
TypeSH
Market value$2.71M
0.80%
Sole
0.00
Shared
0.00
None
16.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.62K
TypeSH
Market value$2.59M
0.76%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$2.45M
0.72%
Sole
0.00
Shared
0.00
None
6.53K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$2.43M
0.71%
Sole
0.00
Shared
0.00
None
9.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111K
TypeSH
Market value$2.34M
0.69%
Sole
0.00
Shared
0.00
None
111K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.27K
TypeSH
Market value$2.28M
0.67%
Sole
0.00
Shared
0.00
None
110.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.73K
TypeSH
Market value$1.83M
0.54%
Sole
0.00
Shared
0.00
None
93.73K
DIMENSIONAL ETF TRUST
SOLEShares44.13K
TypeSH
Market value$1.75M
0.52%
Sole
0.00
Shared
0.00
None
44.13K
AMAZON COM INC
SOLEShares8.55K
TypeSH
Market value$1.59M
0.47%
Sole
0.00
Shared
0.00
None
8.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.31K
TypeSH
Market value$1.58M
0.47%
Sole
0.00
Shared
0.00
None
80.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.14K
TypeSH
Market value$1.57M
0.46%
Sole
0.00
Shared
0.00
None
76.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.69K
TypeSH
Market value$1.52M
0.45%
Sole
0.00
Shared
0.00
None
80.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.66M | SH | $103.27M 30.42% | 0.00 | 0.00 | 1.66M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 347.36K | SH | $33.68M 9.92% | 0.00 | 0.00 | 347.36K |
ISHARES TRSOLE | CORE TOTAL USD | 691.17K | SH | $32.57M 9.59% | 0.00 | 0.00 | 691.17K |
ISHARES TRSOLE | NATIONAL MUN ETF | 291.23K | SH | $31.64M 9.32% | 0.00 | 0.00 | 291.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 396.52K | SH | $29.78M 8.77% | 0.00 | 0.00 | 396.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 262.72K | SH | $14.61M 4.30% | 0.00 | 0.00 | 262.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 182.10K | SH | $11.81M 3.48% | 0.00 | 0.00 | 182.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 158.53K | SH | $10.76M 3.17% | 0.00 | 0.00 | 158.53K |
APPLE INCSOLE | COM | 30.51K | SH | $7.11M 2.09% | 0.00 | 0.00 | 30.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 147.10K | SH | $5.60M 1.65% | 0.00 | 0.00 | 147.10K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 86.49K | SH | $4.43M 1.31% | 0.00 | 0.00 | 86.49K |
NVIDIA CORPORATIONSOLE | COM | 32.67K | SH | $3.97M 1.17% | 0.00 | 0.00 | 32.67K |
ISHARES TRSOLE | RUS 1000 ETF | 12.15K | SH | $3.82M 1.12% | 0.00 | 0.00 | 12.15K |
ALPHABET INCSOLE | CAP STK CL C | 16.23K | SH | $2.71M 0.80% | 0.00 | 0.00 | 16.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.62K | SH | $2.59M 0.76% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.53K | SH | $2.45M 0.72% | 0.00 | 0.00 | 6.53K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.08K | SH | $2.43M 0.71% | 0.00 | 0.00 | 9.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 111K | SH | $2.34M 0.69% | 0.00 | 0.00 | 111K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 110.27K | SH | $2.28M 0.67% | 0.00 | 0.00 | 110.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 93.73K | SH | $1.83M 0.54% | 0.00 | 0.00 | 93.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.13K | SH | $1.75M 0.52% | 0.00 | 0.00 | 44.13K |
AMAZON COM INCSOLE | COM | 8.55K | SH | $1.59M 0.47% | 0.00 | 0.00 | 8.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 80.31K | SH | $1.58M 0.47% | 0.00 | 0.00 | 80.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 76.14K | SH | $1.57M 0.46% | 0.00 | 0.00 | 76.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 80.69K | SH | $1.52M 0.45% | 0.00 | 0.00 | 80.69K |
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