13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001288
Total Value
$396.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,260,615 | $163.8M | 41.33% |
| 2 | VANECK ETF TRUST | 92189F643 | 387,462 | $38.4M | 9.69% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 756,683 | $38.2M | 9.64% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 373,340 | $27.8M | 7.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 518,837 | $19.6M | 4.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 218,966 | $15.0M | 3.78% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 470,446 | $12.4M | 3.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 177,340 | $8.2M | 2.06% |
| 9 | APPLE INC | AAPL | 31,294 | $8.0M | 2.01% |
| 10 | NVIDIA CORPORATION | NVDA | 34,872 | $6.5M | 1.64% |
| 11 | ALPHABET INC | GOOG | 16,520 | $4.0M | 1.02% |
| 12 | ISHARES TR | 464287622 | 9,578 | $3.5M | 0.88% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,521 | $3.3M | 0.83% |
| 14 | ISHARES TR | 464287614 | 6,459 | $3.0M | 0.76% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,795 | $2.6M | 0.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 52,164 | $2.4M | 0.60% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,936 | $2.4M | 0.60% |
| 18 | AMAZON COM INC | AMZN | 9,286 | $2.0M | 0.51% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,722 | $1.9M | 0.48% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,825 | $1.7M | 0.42% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,664 | $1.6M | 0.41% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,484 | $1.6M | 0.40% |
| 23 | MICROSOFT CORP | MSFT | 3,020 | $1.6M | 0.39% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,653 | $1.5M | 0.39% |
| 25 | TESLA INC | TSLA | 3,430 | $1.5M | 0.39% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,164 | $1.5M | 0.37% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,563 | $1.4M | 0.35% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 37,619 | $1.4M | 0.35% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,965 | $1.3M | 0.32% |
| 30 | NETFLIX INC | NFLX | 1,031 | $1.2M | 0.31% |
| 31 | ISHARES TR | 46435G326 | 14,362 | $1.2M | 0.29% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,165 | $1.0M | 0.26% |
| 33 | FIDELITY COVINGTON TRUST | 316092501 | 12,479 | $952,663 | 0.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.19% |
| 35 | 3M CO | MMM | 4,670 | $724,691 | 0.18% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 14,580 | $626,357 | 0.16% |
| 37 | SPDR SERIES TRUST | 78464A300 | 6,529 | $578,796 | 0.15% |
| 38 | ISHARES TR | 46434V456 | 12,406 | $548,222 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 16,092 | $513,496 | 0.13% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,696 | $499,893 | 0.13% |
| 41 | META PLATFORMS INC | META | 680 | $499,365 | 0.13% |
| 42 | WELLS FARGO CO NEW | 949746101 | 5,862 | $491,353 | 0.12% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,380 | $435,418 | 0.11% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,549 | $432,512 | 0.11% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,015 | $424,965 | 0.11% |
| 46 | PEPSICO INC | PEP | 2,993 | $420,337 | 0.11% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 13,211 | $416,529 | 0.11% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $403,735 | 0.10% |
| 49 | ISHARES TR | 464287309 | 3,288 | $396,928 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,139 | $373,427 | 0.09% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 12,816 | $373,074 | 0.09% |
| 52 | EXXON MOBIL CORP | XOM | 3,299 | $371,963 | 0.09% |
| 53 | BROADCOM INC | AVGO | 1,122 | $370,069 | 0.09% |
| 54 | ISHARES TR | 464287655 | 1,469 | $355,440 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908595 | 1,159 | $344,942 | 0.09% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 19,963 | $344,760 | 0.09% |
| 57 | TWILIO INC | TWLO | 3,300 | $330,297 | 0.08% |
| 58 | WORTHINGTON STL INC | 982104101 | 10,451 | $317,621 | 0.08% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 7,936 | $306,092 | 0.08% |
| 60 | UBER TECHNOLOGIES INC | UBER | 2,656 | $260,209 | 0.07% |
| 61 | CHEVRON CORP NEW | CVX | 1,651 | $256,384 | 0.06% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 573 | $256,263 | 0.06% |
| 63 | ISHARES TR | 464289867 | 3,976 | $255,975 | 0.06% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,176 | $253,770 | 0.06% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 780 | $219,851 | 0.06% |
| 66 | ISHARES SILVER TR | SLV | 5,000 | $211,850 | 0.05% |
| 67 | WORTHINGTON ENTERPRISES INC | WOR | 3,810 | $211,417 | 0.05% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 597 | $206,122 | 0.05% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,109 | $202,304 | 0.05% |
| 70 | AGILON HEALTH INC | AGL | 13,900 | $14,317 | 0.00% |