Q2 2023 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2023-07-31 · accession 0001951757-23-000460
$229.6M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $79.0M | 34.4% | 1,641,151 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $44.0M | 19.2% | 605,731 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $26.9M | 11.7% | 337,580 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.9M | 5.18% | 256,567 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.4M | 4.08% | 171,084 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 3.66% | 160,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.52% | 29,881 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 1.89% | 131,876 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 1.68% | 15,794 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.39% | 150,608 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 1.16% | 11,548 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.12% | 124,768 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.08% | 123,077 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.94% | 17,900 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.78% | 6,497 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.74% | 4,964 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.74% | 89,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.67% | 3,630 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.63% | 76,242 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.62% | 72,079 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.52% | 11,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.48% | 8,455 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 33,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $980,226 | 0.43% | 2,878 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $780,932 | 0.34% | 10,117 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $774,406 | 0.34% | 6,835 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $714,862 | 0.31% | 15,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $708,350 | 0.31% | 2,706 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $668,238 | 0.29% | 4,829 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $654,260 | 0.29% | 23,948 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $549,592 | 0.24% | 8,992 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $448,284 | 0.20% | 8,713 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $443,133 | 0.19% | 1,006 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $414,300 | 0.18% | 5,964 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $385,854 | 0.17% | 1,752 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $327,511 | 0.14% | 12,063 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $320,284 | 0.14% | 29,711 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $308,523 | 0.13% | 2,121 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $301,524 | 0.13% | 4,023 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $286,609 | 0.12% | 4,272 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,283 | 0.11% | 544 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $255,117 | 0.11% | 4,010 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $241,026 | 0.10% | 13,900 | Common | NONE |
| 089302103 | BIGGQ | BIG LOTS INC | $88,300 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.