13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000422
Total Value
$330.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,794,689 | $108.5M | 32.88% |
| 2 | VANECK ETF TRUST | 92189F643 | 366,627 | $32.3M | 9.77% |
| 3 | ISHARES TR | 46434V613 | 673,228 | $31.0M | 9.40% |
| 4 | ISHARES TR | 464288414 | 286,747 | $30.2M | 9.16% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 325,288 | $23.9M | 7.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 196,001 | $11.7M | 3.55% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 472,837 | $10.4M | 3.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 174,712 | $9.0M | 2.72% |
| 9 | APPLE INC | AAPL | 30,875 | $6.9M | 2.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 157,903 | $6.2M | 1.88% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 117,990 | $5.9M | 1.79% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 122,372 | $4.1M | 1.23% |
| 13 | NVIDIA CORPORATION | NVDA | 32,114 | $3.5M | 1.05% |
| 14 | ISHARES TR | 464287622 | 9,822 | $3.0M | 0.91% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,628 | $3.0M | 0.91% |
| 16 | ALPHABET INC | GOOG | 16,359 | $2.6M | 0.77% |
| 17 | ISHARES TR | 464287614 | 6,459 | $2.3M | 0.71% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,525 | $2.3M | 0.70% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,702 | $1.9M | 0.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 47,652 | $1.8M | 0.55% |
| 21 | AMAZON COM INC | AMZN | 8,765 | $1.7M | 0.51% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,021 | $1.6M | 0.49% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,868 | $1.6M | 0.48% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,516 | $1.5M | 0.46% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,503 | $1.5M | 0.45% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,090 | $1.4M | 0.42% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,956 | $1.3M | 0.39% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,478 | $1.2M | 0.37% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 8,522 | $1.1M | 0.33% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 34,633 | $1.1M | 0.33% |
| 31 | MICROSOFT CORP | MSFT | 2,809 | $1.1M | 0.32% |
| 32 | NETFLIX INC | NFLX | 1,016 | $947,451 | 0.29% |
| 33 | FIDELITY COVINGTON TRUST | 316092501 | 12,479 | $867,555 | 0.26% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.24% |
| 35 | TESLA INC | TSLA | 3,015 | $781,368 | 0.24% |
| 36 | ISHARES TR | 46434V456 | 18,559 | $736,607 | 0.22% |
| 37 | 3M CO | MMM | 4,605 | $676,291 | 0.20% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 17,166 | $620,380 | 0.19% |
| 39 | ISHARES TR | 46435G326 | 8,992 | $619,459 | 0.19% |
| 40 | SPDR SER TR | 78464A300 | 7,129 | $558,914 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908512 | 3,181 | $510,678 | 0.15% |
| 42 | PEPSICO INC | PEP | 2,949 | $442,174 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908595 | 1,740 | $438,080 | 0.13% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,570 | $426,209 | 0.13% |
| 45 | WELLS FARGO CO NEW | 949746101 | 5,652 | $405,758 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 16,092 | $402,944 | 0.12% |
| 47 | TRAVELERS COMPANIES INC | TRV | 1,520 | $401,980 | 0.12% |
| 48 | EXXON MOBIL CORP | XOM | 3,007 | $357,623 | 0.11% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 10,484 | $345,868 | 0.10% |
| 50 | TWILIO INC | TWLO | 3,500 | $342,685 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 12,816 | $340,650 | 0.10% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $325,585 | 0.10% |
| 53 | ISHARES TR | 464289867 | 5,581 | $321,299 | 0.10% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 12,407 | $321,230 | 0.10% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 21,008 | $315,335 | 0.10% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,280 | $313,976 | 0.10% |
| 57 | ISHARES TR | 464287309 | 3,288 | $305,226 | 0.09% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 562 | $294,598 | 0.09% |
| 59 | WORTHINGTON STL INC | 982104101 | 11,208 | $283,898 | 0.09% |
| 60 | META PLATFORMS INC | META | 487 | $280,400 | 0.08% |
| 61 | CHEVRON CORP NEW | CVX | 1,606 | $268,668 | 0.08% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,293 | $250,830 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908769 | 828 | $227,471 | 0.07% |
| 64 | AGILON HEALTH INC | AGL | 13,900 | $60,187 | 0.02% |