13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000609
Total Value
$222.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,645,694 | $76.6M | 34.38% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 619,108 | $43.2M | 19.39% |
| 3 | VANECK ETF TRUST | 92189F643 | 339,002 | $25.7M | 11.54% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 257,521 | $11.8M | 5.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 171,895 | $9.0M | 4.05% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 160,450 | $8.1M | 3.64% |
| 7 | APPLE INC | AAPL | 30,325 | $5.2M | 2.33% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 133,912 | $4.4M | 1.96% |
| 9 | ISHARES TR | 464287622 | 15,585 | $3.7M | 1.64% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,179 | $3.2M | 1.45% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,673 | $2.6M | 1.17% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,181 | $2.5M | 1.12% |
| 13 | VANGUARD INDEX FDS | 922908595 | 11,574 | $2.5M | 1.11% |
| 14 | ALPHABET INC | GOOG | 18,180 | $2.4M | 1.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,964 | $1.7M | 0.78% |
| 16 | ISHARES TR | 464287614 | 6,497 | $1.7M | 0.78% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,093 | $1.7M | 0.76% |
| 18 | NVIDIA CORPORATION | NVDA | 3,630 | $1.6M | 0.71% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,990 | $1.4M | 0.65% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,826 | $1.4M | 0.63% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 10,780 | $1.1M | 0.50% |
| 22 | AMAZON COM INC | AMZN | 8,475 | $1.1M | 0.48% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 32,815 | $982,799 | 0.44% |
| 24 | MICROSOFT CORP | MSFT | 3,094 | $977,083 | 0.44% |
| 25 | SPDR SER TR | 78464A300 | 10,117 | $732,168 | 0.33% |
| 26 | TESLA INC | TSLA | 2,917 | $729,892 | 0.33% |
| 27 | FIDELITY COVINGTON TRUST | 316092501 | 15,187 | $707,117 | 0.32% |
| 28 | ISHARES TR | 464287168 | 6,063 | $652,622 | 0.29% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,015 | $640,342 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908512 | 4,829 | $632,406 | 0.28% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 23,502 | $613,644 | 0.28% |
| 32 | ISHARES TR | 46435G326 | 8,992 | $524,054 | 0.24% |
| 33 | NETFLIX INC | NFLX | 1,006 | $379,866 | 0.17% |
| 34 | WORTHINGTON INDS INC | WOR | 6,112 | $377,828 | 0.17% |
| 35 | ISHARES TR | 464289867 | 6,607 | $326,452 | 0.15% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 12,063 | $316,051 | 0.14% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 4,023 | $292,553 | 0.13% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 4,272 | $275,374 | 0.12% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 532 | $268,035 | 0.12% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 24,976 | $259,751 | 0.12% |
| 41 | AGILON HEALTH INC | AGL | 13,900 | $246,864 | 0.11% |
| 42 | TWILIO INC | TWLO | 4,000 | $234,120 | 0.11% |
| 43 | BIG LOTS INC | 089302103 | 10,000 | $51,100 | 0.02% |