13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000460
Total Value
$229.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,641,151 | $79.0M | 34.43% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 605,731 | $44.0M | 19.18% |
| 3 | VANECK ETF TRUST | 92189F643 | 337,580 | $26.9M | 11.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 256,567 | $11.9M | 5.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 171,084 | $9.4M | 4.08% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 160,421 | $8.4M | 3.66% |
| 7 | APPLE INC | AAPL | 29,881 | $5.8M | 2.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 131,876 | $4.3M | 1.89% |
| 9 | ISHARES TR | 464287622 | 15,794 | $3.8M | 1.68% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,608 | $3.2M | 1.39% |
| 11 | VANGUARD INDEX FDS | 922908595 | 11,548 | $2.7M | 1.16% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,768 | $2.6M | 1.12% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,077 | $2.5M | 1.08% |
| 14 | ALPHABET INC | GOOG | 17,900 | $2.2M | 0.94% |
| 15 | ISHARES TR | 464287614 | 6,497 | $1.8M | 0.78% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,964 | $1.7M | 0.74% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,262 | $1.7M | 0.74% |
| 18 | NVIDIA CORPORATION | NVDA | 3,630 | $1.5M | 0.67% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,242 | $1.5M | 0.63% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,079 | $1.4M | 0.62% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 11,342 | $1.2M | 0.52% |
| 22 | AMAZON COM INC | AMZN | 8,455 | $1.1M | 0.48% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 33,966 | $1.1M | 0.46% |
| 24 | MICROSOFT CORP | MSFT | 2,878 | $980,226 | 0.43% |
| 25 | SPDR SER TR | 78464A300 | 10,117 | $780,932 | 0.34% |
| 26 | ISHARES TR | 464287168 | 6,835 | $774,406 | 0.34% |
| 27 | FIDELITY COVINGTON TRUST | 316092501 | 15,187 | $714,862 | 0.31% |
| 28 | TESLA INC | TSLA | 2,706 | $708,350 | 0.31% |
| 29 | VANGUARD INDEX FDS | 922908512 | 4,829 | $668,238 | 0.29% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 23,948 | $654,260 | 0.29% |
| 31 | ISHARES TR | 46435G326 | 8,992 | $549,592 | 0.24% |
| 32 | ISHARES TR | 464289867 | 8,713 | $448,284 | 0.20% |
| 33 | NETFLIX INC | NFLX | 1,006 | $443,133 | 0.19% |
| 34 | WORTHINGTON INDS INC | WOR | 5,964 | $414,300 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,752 | $385,854 | 0.17% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 12,063 | $327,511 | 0.14% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 29,711 | $320,284 | 0.14% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,121 | $308,523 | 0.13% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 4,023 | $301,524 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 4,272 | $286,609 | 0.12% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 544 | $261,283 | 0.11% |
| 42 | TWILIO INC | TWLO | 4,010 | $255,117 | 0.11% |
| 43 | AGILON HEALTH INC | AGL | 13,900 | $241,026 | 0.10% |
| 44 | BIG LOTS INC | 089302103 | 10,000 | $88,300 | 0.04% |