13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000961
Total Value
$355.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,178,411 | $146.0M | 41.02% |
| 2 | VANECK ETF TRUST | 92189F643 | 375,332 | $35.2M | 9.89% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 695,217 | $34.5M | 9.70% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 356,840 | $26.3M | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 495,200 | $17.6M | 4.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 208,988 | $13.3M | 3.74% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 471,543 | $11.5M | 3.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 165,649 | $7.1M | 1.99% |
| 9 | APPLE INC | AAPL | 30,837 | $6.3M | 1.78% |
| 10 | NVIDIA CORPORATION | NVDA | 32,197 | $5.1M | 1.43% |
| 11 | ISHARES TR | 464287622 | 9,614 | $3.3M | 0.92% |
| 12 | ALPHABET INC | GOOG | 16,374 | $2.9M | 0.82% |
| 13 | ISHARES TR | 464287614 | 6,459 | $2.7M | 0.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,628 | $2.7M | 0.77% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,795 | $2.4M | 0.67% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,714 | $2.4M | 0.66% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 52,064 | $2.2M | 0.62% |
| 18 | AMAZON COM INC | AMZN | 8,733 | $1.9M | 0.54% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,707 | $1.9M | 0.53% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,907 | $1.6M | 0.46% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,759 | $1.6M | 0.45% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,486 | $1.6M | 0.44% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,574 | $1.5M | 0.43% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,142 | $1.4M | 0.40% |
| 25 | MICROSOFT CORP | MSFT | 2,805 | $1.4M | 0.39% |
| 26 | NETFLIX INC | NFLX | 1,016 | $1.4M | 0.38% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,773 | $1.3M | 0.37% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 37,018 | $1.3M | 0.36% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,227 | $1.3M | 0.35% |
| 30 | ISHARES TR | 46435G326 | 14,362 | $1.1M | 0.31% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,548 | $986,627 | 0.28% |
| 32 | TESLA INC | TSLA | 3,049 | $968,546 | 0.27% |
| 33 | FIDELITY COVINGTON TRUST | 316092501 | 12,479 | $923,961 | 0.26% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.20% |
| 35 | 3M CO | MMM | 4,605 | $701,066 | 0.20% |
| 36 | ISHARES TR | 46434V456 | 16,010 | $691,953 | 0.19% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 14,580 | $583,492 | 0.16% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,283 | $570,967 | 0.16% |
| 39 | SPDR SERIES TRUST | 78464A300 | 7,129 | $568,610 | 0.16% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 16,092 | $470,048 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908512 | 2,792 | $459,173 | 0.13% |
| 42 | WELLS FARGO CO NEW | 949746101 | 5,652 | $452,839 | 0.13% |
| 43 | TWILIO INC | TWLO | 3,300 | $410,388 | 0.12% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,520 | $406,661 | 0.11% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,570 | $392,568 | 0.11% |
| 46 | PEPSICO INC | PEP | 2,949 | $389,386 | 0.11% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 13,377 | $387,275 | 0.11% |
| 48 | META PLATFORMS INC | META | 493 | $363,690 | 0.10% |
| 49 | ISHARES TR | 464287309 | 3,288 | $362,009 | 0.10% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,244 | $360,707 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 12,816 | $354,619 | 0.10% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 21,051 | $352,815 | 0.10% |
| 53 | ISHARES TR | 464289867 | 5,581 | $343,623 | 0.10% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 338 | $334,248 | 0.09% |
| 55 | EXXON MOBIL CORP | XOM | 3,007 | $324,155 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908595 | 1,159 | $320,974 | 0.09% |
| 57 | ISHARES TR | 464287655 | 1,469 | $316,996 | 0.09% |
| 58 | WORTHINGTON STL INC | 982104101 | 10,429 | $311,094 | 0.09% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 7,936 | $284,427 | 0.08% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,241 | $253,996 | 0.07% |
| 61 | UBER TECHNOLOGIES INC | UBER | 2,602 | $242,767 | 0.07% |
| 62 | WORTHINGTON ENTERPRISES INC | WOR | 3,810 | $242,469 | 0.07% |
| 63 | CHEVRON CORP NEW | CVX | 1,606 | $229,964 | 0.06% |
| 64 | AGILON HEALTH INC | AGL | 13,900 | $31,970 | 0.01% |