13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001154
Total Value
$339.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,660,296 | $103.3M | 30.42% |
| 2 | VANECK ETF TRUST | 92189F643 | 347,360 | $33.7M | 9.92% |
| 3 | ISHARES TR | 46434V613 | 691,174 | $32.6M | 9.59% |
| 4 | ISHARES TR | 464288414 | 291,225 | $31.6M | 9.32% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 396,516 | $29.8M | 8.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 262,717 | $14.6M | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 182,096 | $11.8M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 158,525 | $10.8M | 3.17% |
| 9 | APPLE INC | AAPL | 30,508 | $7.1M | 2.09% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 147,102 | $5.6M | 1.65% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 86,486 | $4.4M | 1.31% |
| 12 | NVIDIA CORPORATION | NVDA | 32,674 | $4.0M | 1.17% |
| 13 | ISHARES TR | 464287622 | 12,149 | $3.8M | 1.12% |
| 14 | ALPHABET INC | GOOG | 16,231 | $2.7M | 0.80% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,622 | $2.6M | 0.76% |
| 16 | ISHARES TR | 464287614 | 6,529 | $2.5M | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908595 | 9,078 | $2.4M | 0.71% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,999 | $2.3M | 0.69% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,270 | $2.3M | 0.67% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,727 | $1.8M | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 44,125 | $1.8M | 0.52% |
| 22 | AMAZON COM INC | AMZN | 8,555 | $1.6M | 0.47% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,313 | $1.6M | 0.47% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,141 | $1.6M | 0.46% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,693 | $1.5M | 0.45% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,487 | $1.5M | 0.44% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,111 | $1.4M | 0.41% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,405 | $1.3M | 0.39% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,047 | $1.2M | 0.36% |
| 30 | MICROSOFT CORP | MSFT | 2,663 | $1.1M | 0.34% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 8,522 | $1.1M | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 32,435 | $1.0M | 0.30% |
| 33 | FIDELITY COVINGTON TRUST | 316092501 | 12,479 | $796,864 | 0.23% |
| 34 | ISHARES TR | 46434V456 | 18,559 | $770,013 | 0.23% |
| 35 | TESLA INC | TSLA | 2,825 | $739,105 | 0.22% |
| 36 | SPDR SER TR | 78464A300 | 8,468 | $735,192 | 0.22% |
| 37 | NETFLIX INC | NFLX | 1,002 | $710,689 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908512 | 4,015 | $673,196 | 0.20% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 17,278 | $645,679 | 0.19% |
| 40 | ISHARES TR | 46435G326 | 8,992 | $636,904 | 0.19% |
| 41 | 3M CO | MMM | 4,605 | $629,504 | 0.19% |
| 42 | EXXON MOBIL CORP | XOM | 4,521 | $529,997 | 0.16% |
| 43 | PEPSICO INC | PEP | 2,939 | $499,777 | 0.15% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 4,023 | $419,117 | 0.12% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,570 | $416,495 | 0.12% |
| 46 | WORTHINGTON STL INC | 982104101 | 11,145 | $379,057 | 0.11% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 10,484 | $359,497 | 0.11% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,516 | $354,926 | 0.10% |
| 49 | HUNTINGTON BANCSHARES INC | HBANP | 23,534 | $345,956 | 0.10% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 4,272 | $343,341 | 0.10% |
| 51 | ISHARES TR | 464289867 | 5,581 | $330,619 | 0.10% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 555 | $324,439 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V302 | 11,701 | $320,732 | 0.09% |
| 54 | WELLS FARGO CO NEW | 949746101 | 5,647 | $319,000 | 0.09% |
| 55 | ISHARES TR | 464287309 | 3,288 | $314,826 | 0.09% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,247 | $262,848 | 0.08% |
| 57 | TWILIO INC | TWLO | 4,000 | $260,880 | 0.08% |
| 58 | META PLATFORMS INC | META | 451 | $258,136 | 0.08% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,293 | $256,092 | 0.08% |
| 60 | CHEVRON CORP NEW | CVX | 1,606 | $236,516 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908769 | 828 | $234,358 | 0.07% |
| 62 | AGILON HEALTH INC | AGL | 13,900 | $54,627 | 0.02% |