13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951757-24-000729
Total Value
$321.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,651,888 | $97.2M | 30.26% |
| 2 | ISHARES TR | 46434V613 | 689,976 | $31.2M | 9.71% |
| 3 | ISHARES TR | 464288414 | 291,460 | $31.1M | 9.67% |
| 4 | VANECK ETF TRUST | 92189F643 | 346,266 | $30.0M | 9.34% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 393,358 | $28.3M | 8.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 265,478 | $13.8M | 4.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 178,145 | $10.7M | 3.33% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 158,704 | $10.2M | 3.17% |
| 9 | APPLE INC | AAPL | 30,483 | $6.4M | 2.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 144,245 | $5.2M | 1.61% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 81,909 | $4.1M | 1.28% |
| 12 | NVIDIA CORPORATION | NVDA | 32,684 | $4.0M | 1.26% |
| 13 | ISHARES TR | 464287622 | 13,202 | $3.9M | 1.22% |
| 14 | ALPHABET INC | GOOG | 16,214 | $3.0M | 0.93% |
| 15 | ISHARES TR | 464287614 | 6,610 | $2.4M | 0.75% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,789 | $2.3M | 0.72% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,622 | $2.3M | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908595 | 9,071 | $2.3M | 0.71% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,136 | $2.2M | 0.69% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,735 | $1.8M | 0.55% |
| 21 | AMAZON COM INC | AMZN | 8,715 | $1.7M | 0.52% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 41,402 | $1.6M | 0.48% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,431 | $1.5M | 0.48% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,260 | $1.5M | 0.47% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,760 | $1.4M | 0.45% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,444 | $1.4M | 0.44% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,112 | $1.3M | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 2,763 | $1.2M | 0.38% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,610 | $1.2M | 0.38% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,316 | $1.2M | 0.36% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 8,558 | $1.0M | 0.32% |
| 32 | FIDELITY COVINGTON TRUST | 316092501 | 15,187 | $879,947 | 0.27% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 29,585 | $877,790 | 0.27% |
| 34 | ISHARES TR | 46434V456 | 18,559 | $724,729 | 0.23% |
| 35 | NETFLIX INC | NFLX | 1,002 | $676,230 | 0.21% |
| 36 | SPDR SER TR | 78464A300 | 8,468 | $663,130 | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 17,278 | $605,249 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908512 | 4,015 | $603,977 | 0.19% |
| 39 | ISHARES TR | 46435G326 | 8,992 | $590,235 | 0.18% |
| 40 | TESLA INC | TSLA | 2,825 | $559,011 | 0.17% |
| 41 | ISHARES TR | 464287168 | 4,515 | $546,225 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 4,509 | $519,021 | 0.16% |
| 43 | PEPSICO INC | PEP | 2,939 | $484,730 | 0.15% |
| 44 | 3M CO | MMM | 4,605 | $470,585 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 4,023 | $405,680 | 0.13% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,570 | $375,632 | 0.12% |
| 47 | ISHARES TR | 464289867 | 6,607 | $372,107 | 0.12% |
| 48 | WORTHINGTON STL INC | 982104101 | 11,145 | $371,813 | 0.12% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 10,484 | $338,005 | 0.11% |
| 50 | WELLS FARGO CO NEW | 949746101 | 5,647 | $335,376 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 4,272 | $316,470 | 0.10% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 23,489 | $309,582 | 0.10% |
| 53 | TRAVELERS COMPANIES INC | TRV | 1,516 | $308,264 | 0.10% |
| 54 | ISHARES TR | 464287309 | 3,288 | $304,272 | 0.09% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 553 | $281,591 | 0.09% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 10,639 | $275,235 | 0.09% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,246 | $252,084 | 0.08% |
| 58 | CHEVRON CORP NEW | CVX | 1,606 | $251,211 | 0.08% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,293 | $236,038 | 0.07% |
| 60 | TWILIO INC | TWLO | 4,000 | $227,240 | 0.07% |
| 61 | META PLATFORMS INC | META | 451 | $227,227 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908769 | 828 | $221,405 | 0.07% |
| 63 | AGILON HEALTH INC | AGL | 13,900 | $90,906 | 0.03% |
| 64 | BIG LOTS INC | 089302103 | 10,000 | $17,300 | 0.01% |