Q4 2023 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2024-01-29 · accession 0001951757-24-000124
$294.2M
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $83.9M | 28.5% | 1,618,530 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.9M | 10.8% | 691,459 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $31.8M | 10.8% | 293,010 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $28.0M | 9.53% | 330,434 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.3M | 8.61% | 344,383 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.5M | 4.58% | 257,339 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.3M | 3.50% | 172,525 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 3.14% | 163,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.06% | 31,409 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.6M | 1.58% | 134,942 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 1.39% | 15,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.84% | 17,620 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.80% | 6,605 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.80% | 9,726 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.77% | 108,679 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.74% | 107,045 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.69% | 6,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.61% | 3,630 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.60% | 90,948 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.51% | 77,773 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.51% | 73,600 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.49% | 78,019 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.48% | 84,469 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.45% | 80,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.44% | 8,555 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.43% | 37,844 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $1.2M | 0.42% | 60,103 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE | $1.2M | 0.40% | 55,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.34% | 2,663 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $951,311 | 0.32% | 8,522 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $824,603 | 0.28% | 9,898 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $815,862 | 0.28% | 24,188 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $813,275 | 0.28% | 15,187 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $754,688 | 0.26% | 26,351 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $731,669 | 0.25% | 19,480 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $700,254 | 0.24% | 4,829 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $659,597 | 0.22% | 5,627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $628,655 | 0.21% | 2,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $589,882 | 0.20% | 5,900 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $572,431 | 0.19% | 8,992 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $570,027 | 0.19% | 5,214 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $548,414 | 0.19% | 3,229 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $477,143 | 0.16% | 980 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $445,417 | 0.15% | 7,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,822 | 0.14% | 2,570 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $351,427 | 0.12% | 6,607 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $333,749 | 0.11% | 4,023 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $321,589 | 0.11% | 11,002 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $303,480 | 0.10% | 4,000 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $302,958 | 0.10% | 5,945 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $299,468 | 0.10% | 4,272 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $297,616 | 0.10% | 23,397 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $288,829 | 0.10% | 549 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $288,783 | 0.10% | 1,516 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $277,946 | 0.09% | 5,647 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $252,363 | 0.09% | 1,481 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $246,929 | 0.08% | 3,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $239,551 | 0.08% | 1,606 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $216,868 | 0.07% | 7,718 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $211,920 | 0.07% | 1,246 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $207,370 | 0.07% | 8,601 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $174,445 | 0.06% | 13,900 | Common | NONE |
| 089302103 | BIGGQ | BIG LOTS INC | $77,900 | 0.03% | 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.