13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000205
Total Value
$339.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,671,385 | $106.6M | 31.41% |
| 2 | VANECK ETF TRUST | 92189F643 | 354,979 | $32.9M | 9.70% |
| 3 | ISHARES TR | 46434V613 | 694,957 | $31.4M | 9.26% |
| 4 | ISHARES TR | 464288414 | 289,729 | $30.9M | 9.10% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 405,228 | $29.1M | 8.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 264,842 | $14.7M | 4.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 183,910 | $12.0M | 3.53% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 472,837 | $11.0M | 3.23% |
| 9 | APPLE INC | AAPL | 30,512 | $7.6M | 2.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 150,462 | $5.3M | 1.57% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 96,678 | $4.8M | 1.43% |
| 12 | NVIDIA CORPORATION | NVDA | 32,680 | $4.4M | 1.29% |
| 13 | ISHARES TR | 464287622 | 9,926 | $3.2M | 0.94% |
| 14 | ALPHABET INC | GOOG | 16,244 | $3.1M | 0.91% |
| 15 | ISHARES TR | 464287614 | 6,459 | $2.6M | 0.76% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,622 | $2.5M | 0.75% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,391 | $2.3M | 0.68% |
| 18 | VANGUARD INDEX FDS | 922908595 | 8,170 | $2.3M | 0.67% |
| 19 | AMAZON COM INC | AMZN | 8,555 | $1.9M | 0.55% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,722 | $1.8M | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 45,194 | $1.8M | 0.54% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,181 | $1.6M | 0.47% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,014 | $1.6M | 0.46% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,611 | $1.5M | 0.44% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,513 | $1.4M | 0.43% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,112 | $1.3M | 0.40% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,188 | $1.3M | 0.37% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,783 | $1.2M | 0.35% |
| 29 | TESLA INC | TSLA | 2,825 | $1.1M | 0.34% |
| 30 | MICROSOFT CORP | MSFT | 2,663 | $1.1M | 0.33% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 8,522 | $1.1M | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 33,694 | $983,862 | 0.29% |
| 33 | NETFLIX INC | NFLX | 1,002 | $893,103 | 0.26% |
| 34 | FIDELITY COVINGTON TRUST | 316092501 | 12,479 | $857,072 | 0.25% |
| 35 | SPDR SER TR | 78464A300 | 8,468 | $738,833 | 0.22% |
| 36 | ISHARES TR | 46434V456 | 18,559 | $688,911 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908512 | 4,015 | $649,507 | 0.19% |
| 38 | 3M CO | MMM | 4,605 | $594,460 | 0.18% |
| 39 | ISHARES TR | 46435G326 | 8,992 | $579,715 | 0.17% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 17,166 | $570,083 | 0.17% |
| 41 | EXXON MOBIL CORP | XOM | 4,535 | $487,800 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 16,092 | $448,485 | 0.13% |
| 43 | PEPSICO INC | PEP | 2,939 | $446,905 | 0.13% |
| 44 | WELLS FARGO CO NEW | 949746101 | 5,647 | $396,646 | 0.12% |
| 45 | TWILIO INC | TWLO | 3,600 | $389,088 | 0.11% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,570 | $371,674 | 0.11% |
| 47 | TRAVELERS COMPANIES INC | TRV | 1,516 | $365,190 | 0.11% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 10,484 | $362,642 | 0.11% |
| 49 | WORTHINGTON STL INC | 982104101 | 11,145 | $354,648 | 0.10% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 20,970 | $341,189 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 12,816 | $334,114 | 0.10% |
| 52 | ISHARES TR | 464287309 | 3,288 | $333,831 | 0.10% |
| 53 | ISHARES TR | 464289867 | 5,581 | $319,903 | 0.09% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 12,015 | $304,820 | 0.09% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,247 | $298,865 | 0.09% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 557 | $281,877 | 0.08% |
| 57 | META PLATFORMS INC | META | 451 | $264,193 | 0.08% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,293 | $253,209 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908769 | 828 | $239,861 | 0.07% |
| 60 | CHEVRON CORP NEW | CVX | 1,606 | $232,614 | 0.07% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 882 | $205,083 | 0.06% |
| 62 | AGILON HEALTH INC | AGL | 13,900 | $26,410 | 0.01% |