Q3 2023 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2023-10-25 · accession 0001951757-23-000609
$222.9M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $76.6M | 34.4% | 1,645,694 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $43.2M | 19.4% | 619,108 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25.7M | 11.5% | 339,002 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.8M | 5.28% | 257,521 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.0M | 4.05% | 171,895 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.1M | 3.64% | 160,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.33% | 30,325 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.4M | 1.96% | 133,912 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.7M | 1.64% | 15,585 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.45% | 152,179 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.17% | 125,673 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.12% | 124,181 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 1.11% | 11,574 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.08% | 18,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.78% | 4,964 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.78% | 6,497 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.76% | 90,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.71% | 3,630 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.65% | 76,990 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.63% | 72,826 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.50% | 10,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.48% | 8,475 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $982,799 | 0.44% | 32,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $977,083 | 0.44% | 3,094 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $732,168 | 0.33% | 10,117 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $729,892 | 0.33% | 2,917 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $707,117 | 0.32% | 15,187 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $652,622 | 0.29% | 6,063 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $640,342 | 0.29% | 3,015 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $632,406 | 0.28% | 4,829 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $613,644 | 0.28% | 23,502 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $524,054 | 0.24% | 8,992 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $379,866 | 0.17% | 1,006 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $377,828 | 0.17% | 6,112 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $326,452 | 0.15% | 6,607 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $316,051 | 0.14% | 12,063 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $292,553 | 0.13% | 4,023 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $275,374 | 0.12% | 4,272 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,035 | 0.12% | 532 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $259,751 | 0.12% | 24,976 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $246,864 | 0.11% | 13,900 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $234,120 | 0.11% | 4,000 | Common | NONE |
| 089302103 | BIGGQ | BIG LOTS INC | $51,100 | 0.02% | 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.