Filed: 4/23/2025ACC: 0001951757-25-000422
📋 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 $330.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$330.14M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
US EQUITY MARKET$108.54M32.9%
MRNGSTR WDE MOAT$32.26M9.8%
CORE TOTAL USD$31.02M9.4%
NATIONAL MUN ETF$30.23M9.2%
TOTAL BND MRKT$23.89M7.2%
COM$19.08M5.8%
US SMALL CAP ETF$11.71M3.5%
Portfolio Concentration
Top 3$171.83M52.0%
4–10$98.35M29.8%
11–25$38.23M11.6%
Rest$21.74M6.6%
Top 3 weight
52.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
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
SOLEShares1.79M
TypeSH
Market value$108.54M
32.88%
Sole
0.00
Shared
0.00
None
1.79M
VANECK ETF TRUST
SOLEShares366.63K
TypeSH
Market value$32.26M
9.77%
Sole
0.00
Shared
0.00
None
366.63K
ISHARES TR
SOLEShares673.23K
TypeSH
Market value$31.02M
9.40%
Sole
0.00
Shared
0.00
None
673.23K
ISHARES TR
SOLEShares286.75K
TypeSH
Market value$30.23M
9.16%
Sole
0.00
Shared
0.00
None
286.75K
VANGUARD BD INDEX FDS
SOLEShares325.29K
TypeSH
Market value$23.89M
7.24%
Sole
0.00
Shared
0.00
None
325.29K
DIMENSIONAL ETF TRUST
SOLEShares196K
TypeSH
Market value$11.71M
3.55%
Sole
0.00
Shared
0.00
None
196K
SCHWAB STRATEGIC TR
SOLEShares472.84K
TypeSH
Market value$10.44M
3.16%
Sole
0.00
Shared
0.00
None
472.84K
DIMENSIONAL ETF TRUST
SOLEShares174.71K
TypeSH
Market value$9.00M
2.72%
Sole
0.00
Shared
0.00
None
174.71K
APPLE INC
SOLEShares30.88K
TypeSH
Market value$6.86M
2.08%
Sole
0.00
Shared
0.00
None
30.88K
DIMENSIONAL ETF TRUST
SOLEShares157.90K
TypeSH
Market value$6.22M
1.88%
Sole
0.00
Shared
0.00
None
157.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.99K
TypeSH
Market value$5.90M
1.79%
Sole
0.00
Shared
0.00
None
117.99K
DIMENSIONAL ETF TRUST
SOLEShares122.37K
TypeSH
Market value$4.06M
1.23%
Sole
0.00
Shared
0.00
None
122.37K
NVIDIA CORPORATION
SOLEShares32.11K
TypeSH
Market value$3.48M
1.05%
Sole
0.00
Shared
0.00
None
32.11K
ISHARES TR
SOLEShares9.82K
TypeSH
Market value$3.01M
0.91%
Sole
0.00
Shared
0.00
None
9.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.63K
TypeSH
Market value$3.00M
0.91%
Sole
0.00
Shared
0.00
None
5.63K
ALPHABET INC
SOLEShares16.36K
TypeSH
Market value$2.56M
0.77%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$2.33M
0.71%
Sole
0.00
Shared
0.00
None
6.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.53K
TypeSH
Market value$2.33M
0.70%
Sole
0.00
Shared
0.00
None
112.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares95.70K
TypeSH
Market value$1.86M
0.56%
Sole
0.00
Shared
0.00
None
95.70K
DIMENSIONAL ETF TRUST
SOLEShares47.65K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
47.65K
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.67M
0.51%
Sole
0.00
Shared
0.00
None
8.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.02K
TypeSH
Market value$1.61M
0.49%
Sole
0.00
Shared
0.00
None
82.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.87K
TypeSH
Market value$1.58M
0.48%
Sole
0.00
Shared
0.00
None
77.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.52K
TypeSH
Market value$1.53M
0.46%
Sole
0.00
Shared
0.00
None
82.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.50K
TypeSH
Market value$1.48M
0.45%
Sole
0.00
Shared
0.00
None
89.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.79M | SH | $108.54M 32.88% | 0.00 | 0.00 | 1.79M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 366.63K | SH | $32.26M 9.77% | 0.00 | 0.00 | 366.63K |
ISHARES TRSOLE | CORE TOTAL USD | 673.23K | SH | $31.02M 9.40% | 0.00 | 0.00 | 673.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 286.75K | SH | $30.23M 9.16% | 0.00 | 0.00 | 286.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 325.29K | SH | $23.89M 7.24% | 0.00 | 0.00 | 325.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 196K | SH | $11.71M 3.55% | 0.00 | 0.00 | 196K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 472.84K | SH | $10.44M 3.16% | 0.00 | 0.00 | 472.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 174.71K | SH | $9.00M 2.72% | 0.00 | 0.00 | 174.71K |
APPLE INCSOLE | COM | 30.88K | SH | $6.86M 2.08% | 0.00 | 0.00 | 30.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 157.90K | SH | $6.22M 1.88% | 0.00 | 0.00 | 157.90K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 117.99K | SH | $5.90M 1.79% | 0.00 | 0.00 | 117.99K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 122.37K | SH | $4.06M 1.23% | 0.00 | 0.00 | 122.37K |
NVIDIA CORPORATIONSOLE | COM | 32.11K | SH | $3.48M 1.05% | 0.00 | 0.00 | 32.11K |
ISHARES TRSOLE | RUS 1000 ETF | 9.82K | SH | $3.01M 0.91% | 0.00 | 0.00 | 9.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.63K | SH | $3.00M 0.91% | 0.00 | 0.00 | 5.63K |
ALPHABET INCSOLE | CAP STK CL C | 16.36K | SH | $2.56M 0.77% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.46K | SH | $2.33M 0.71% | 0.00 | 0.00 | 6.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 112.53K | SH | $2.33M 0.70% | 0.00 | 0.00 | 112.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 95.70K | SH | $1.86M 0.56% | 0.00 | 0.00 | 95.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 47.65K | SH | $1.83M 0.55% | 0.00 | 0.00 | 47.65K |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.67M 0.51% | 0.00 | 0.00 | 8.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 82.02K | SH | $1.61M 0.49% | 0.00 | 0.00 | 82.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 77.87K | SH | $1.58M 0.48% | 0.00 | 0.00 | 77.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 82.52K | SH | $1.53M 0.46% | 0.00 | 0.00 | 82.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 89.50K | SH | $1.48M 0.45% | 0.00 | 0.00 | 89.50K |
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