Filed: 2/7/2025ACC: 0001951757-25-000205
📋 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 $339.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$339.20M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
US EQUITY MARKET$106.55M31.4%
MRNGSTR WDE MOAT$32.92M9.7%
CORE TOTAL USD$31.41M9.3%
NATIONAL MUN ETF$30.87M9.1%
TOTAL BND MRKT$29.14M8.6%
COM$20.91M6.2%
US TARGETED VLU$14.74M4.3%
Portfolio Concentration
Top 3$170.88M50.4%
4–10$110.66M32.6%
11–25$36.88M10.9%
Rest$20.78M6.1%
Top 3 weight
50.4%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
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
SOLEShares1.67M
TypeSH
Market value$106.55M
31.41%
Sole
0.00
Shared
0.00
None
1.67M
VANECK ETF TRUST
SOLEShares354.98K
TypeSH
Market value$32.92M
9.70%
Sole
0.00
Shared
0.00
None
354.98K
ISHARES TR
SOLEShares694.96K
TypeSH
Market value$31.41M
9.26%
Sole
0.00
Shared
0.00
None
694.96K
ISHARES TR
SOLEShares289.73K
TypeSH
Market value$30.87M
9.10%
Sole
0.00
Shared
0.00
None
289.73K
VANGUARD BD INDEX FDS
SOLEShares405.23K
TypeSH
Market value$29.14M
8.59%
Sole
0.00
Shared
0.00
None
405.23K
DIMENSIONAL ETF TRUST
SOLEShares264.84K
TypeSH
Market value$14.74M
4.35%
Sole
0.00
Shared
0.00
None
264.84K
DIMENSIONAL ETF TRUST
SOLEShares183.91K
TypeSH
Market value$11.97M
3.53%
Sole
0.00
Shared
0.00
None
183.91K
SCHWAB STRATEGIC TR
SOLEShares472.84K
TypeSH
Market value$10.96M
3.23%
Sole
0.00
Shared
0.00
None
472.84K
APPLE INC
SOLEShares30.51K
TypeSH
Market value$7.64M
2.25%
Sole
0.00
Shared
0.00
None
30.51K
DIMENSIONAL ETF TRUST
SOLEShares150.46K
TypeSH
Market value$5.34M
1.57%
Sole
0.00
Shared
0.00
None
150.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.68K
TypeSH
Market value$4.85M
1.43%
Sole
0.00
Shared
0.00
None
96.68K
NVIDIA CORPORATION
SOLEShares32.68K
TypeSH
Market value$4.39M
1.29%
Sole
0.00
Shared
0.00
None
32.68K
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$3.20M
0.94%
Sole
0.00
Shared
0.00
None
9.93K
ALPHABET INC
SOLEShares16.24K
TypeSH
Market value$3.09M
0.91%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$2.59M
0.76%
Sole
0.00
Shared
0.00
None
6.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.62K
TypeSH
Market value$2.55M
0.75%
Sole
0.00
Shared
0.00
None
5.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.39K
TypeSH
Market value$2.30M
0.68%
Sole
0.00
Shared
0.00
None
111.39K
VANGUARD INDEX FDS
SOLEShares8.17K
TypeSH
Market value$2.29M
0.67%
Sole
0.00
Shared
0.00
None
8.17K
AMAZON COM INC
SOLEShares8.55K
TypeSH
Market value$1.88M
0.55%
Sole
0.00
Shared
0.00
None
8.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.72K
TypeSH
Market value$1.84M
0.54%
Sole
0.00
Shared
0.00
None
94.72K
DIMENSIONAL ETF TRUST
SOLEShares45.19K
TypeSH
Market value$1.83M
0.54%
Sole
0.00
Shared
0.00
None
45.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.18K
TypeSH
Market value$1.58M
0.47%
Sole
0.00
Shared
0.00
None
81.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.01K
TypeSH
Market value$1.55M
0.46%
Sole
0.00
Shared
0.00
None
77.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.61K
TypeSH
Market value$1.50M
0.44%
Sole
0.00
Shared
0.00
None
81.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.51K
TypeSH
Market value$1.45M
0.43%
Sole
0.00
Shared
0.00
None
88.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.67M | SH | $106.55M 31.41% | 0.00 | 0.00 | 1.67M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 354.98K | SH | $32.92M 9.70% | 0.00 | 0.00 | 354.98K |
ISHARES TRSOLE | CORE TOTAL USD | 694.96K | SH | $31.41M 9.26% | 0.00 | 0.00 | 694.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 289.73K | SH | $30.87M 9.10% | 0.00 | 0.00 | 289.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 405.23K | SH | $29.14M 8.59% | 0.00 | 0.00 | 405.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 264.84K | SH | $14.74M 4.35% | 0.00 | 0.00 | 264.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 183.91K | SH | $11.97M 3.53% | 0.00 | 0.00 | 183.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 472.84K | SH | $10.96M 3.23% | 0.00 | 0.00 | 472.84K |
APPLE INCSOLE | COM | 30.51K | SH | $7.64M 2.25% | 0.00 | 0.00 | 30.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 150.46K | SH | $5.34M 1.57% | 0.00 | 0.00 | 150.46K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 96.68K | SH | $4.85M 1.43% | 0.00 | 0.00 | 96.68K |
NVIDIA CORPORATIONSOLE | COM | 32.68K | SH | $4.39M 1.29% | 0.00 | 0.00 | 32.68K |
ISHARES TRSOLE | RUS 1000 ETF | 9.93K | SH | $3.20M 0.94% | 0.00 | 0.00 | 9.93K |
ALPHABET INCSOLE | CAP STK CL C | 16.24K | SH | $3.09M 0.91% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.46K | SH | $2.59M 0.76% | 0.00 | 0.00 | 6.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.62K | SH | $2.55M 0.75% | 0.00 | 0.00 | 5.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 111.39K | SH | $2.30M 0.68% | 0.00 | 0.00 | 111.39K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.17K | SH | $2.29M 0.67% | 0.00 | 0.00 | 8.17K |
AMAZON COM INCSOLE | COM | 8.55K | SH | $1.88M 0.55% | 0.00 | 0.00 | 8.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 94.72K | SH | $1.84M 0.54% | 0.00 | 0.00 | 94.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 45.19K | SH | $1.83M 0.54% | 0.00 | 0.00 | 45.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 81.18K | SH | $1.58M 0.47% | 0.00 | 0.00 | 81.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 77.01K | SH | $1.55M 0.46% | 0.00 | 0.00 | 77.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 81.61K | SH | $1.50M 0.44% | 0.00 | 0.00 | 81.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 88.51K | SH | $1.45M 0.43% | 0.00 | 0.00 | 88.51K |
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