Q1 2024 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000448
$310.8M
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $92.8M | 29.9% | 1,629,167 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.4M | 10.1% | 688,574 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $31.3M | 10.1% | 290,965 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $29.9M | 9.63% | 332,949 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.7M | 8.27% | 354,097 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.1M | 4.55% | 259,706 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.9M | 3.50% | 174,358 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.1M | 3.25% | 162,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.68% | 30,454 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 1.63% | 138,178 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.5M | 1.44% | 15,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.95% | 3,267 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.87% | 6,437 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.82% | 9,736 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.79% | 16,200 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.73% | 108,772 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.72% | 6,663 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.71% | 108,057 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.57% | 91,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.50% | 8,555 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.49% | 78,561 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.48% | 74,382 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.47% | 40,242 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.46% | 78,826 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.45% | 85,383 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.42% | 81,075 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $1.2M | 0.40% | 60,818 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE | $1.2M | 0.37% | 55,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.36% | 2,663 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.36% | 21,975 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.33% | 8,522 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $902,121 | 0.29% | 15,187 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $856,646 | 0.28% | 28,347 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $817,606 | 0.26% | 22,960 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $752,890 | 0.24% | 4,829 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $744,075 | 0.24% | 8,968 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $740,294 | 0.24% | 18,666 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $687,325 | 0.22% | 5,913 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $608,545 | 0.20% | 1,002 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $603,633 | 0.19% | 8,992 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $565,108 | 0.18% | 3,229 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $556,158 | 0.18% | 4,515 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $539,048 | 0.17% | 5,082 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $493,091 | 0.16% | 2,805 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $481,637 | 0.15% | 7,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,549 | 0.13% | 2,570 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $373,013 | 0.12% | 4,023 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $367,812 | 0.12% | 6,607 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $351,514 | 0.11% | 11,002 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $348,893 | 0.11% | 1,516 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $327,301 | 0.11% | 5,647 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $327,053 | 0.11% | 23,445 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $324,587 | 0.10% | 4,272 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $277,639 | 0.09% | 3,288 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $277,294 | 0.09% | 7,735 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,404 | 0.09% | 551 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,331 | 0.08% | 1,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $249,594 | 0.08% | 1,246 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $244,600 | 0.08% | 4,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $236,115 | 0.08% | 1,293 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $229,010 | 0.07% | 9,264 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,670 | 0.07% | 450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,106 | 0.07% | 828 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $84,790 | 0.03% | 13,900 | Common | NONE |
| 089302103 | BIGGQ | BIG LOTS INC | $43,300 | 0.01% | 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.