Q2 2024 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2024-08-12 · accession 0001951757-24-000729
$321.2M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $97.2M | 30.3% | 1,651,888 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.2M | 9.71% | 689,976 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $31.1M | 9.67% | 291,460 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $30.0M | 9.34% | 346,266 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.3M | 8.82% | 393,358 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.8M | 4.29% | 265,478 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.7M | 3.33% | 178,145 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.2M | 3.17% | 158,704 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.00% | 30,483 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 1.61% | 144,245 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.28% | 81,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.26% | 32,684 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.9M | 1.22% | 13,202 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.93% | 16,214 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.75% | 6,610 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.72% | 109,789 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.71% | 5,622 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.71% | 9,071 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.69% | 109,136 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.55% | 92,735 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.52% | 8,715 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.48% | 41,402 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.48% | 79,431 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.47% | 75,260 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.45% | 79,760 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.44% | 86,444 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.41% | 82,112 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.38% | 2,763 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.38% | 61,610 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.36% | 56,316 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.32% | 8,558 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $879,947 | 0.27% | 15,187 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $877,790 | 0.27% | 29,585 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $724,729 | 0.23% | 18,559 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $676,230 | 0.21% | 1,002 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $663,130 | 0.21% | 8,468 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $605,249 | 0.19% | 17,278 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $603,977 | 0.19% | 4,015 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $590,235 | 0.18% | 8,992 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $559,011 | 0.17% | 2,825 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $546,225 | 0.17% | 4,515 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,021 | 0.16% | 4,509 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $484,730 | 0.15% | 2,939 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $470,585 | 0.15% | 4,605 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $405,680 | 0.13% | 4,023 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,632 | 0.12% | 2,570 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $372,107 | 0.12% | 6,607 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $371,813 | 0.12% | 11,145 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $338,005 | 0.11% | 10,484 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $335,376 | 0.10% | 5,647 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $316,470 | 0.10% | 4,272 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $309,582 | 0.10% | 23,489 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $308,264 | 0.10% | 1,516 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $304,272 | 0.09% | 3,288 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,591 | 0.09% | 553 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $275,235 | 0.09% | 10,639 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $252,084 | 0.08% | 1,246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $251,211 | 0.08% | 1,606 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $236,038 | 0.07% | 1,293 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $227,240 | 0.07% | 4,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $227,227 | 0.07% | 451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $221,405 | 0.07% | 828 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $90,906 | 0.03% | 13,900 | Common | NONE |
| 089302103 | BIGGQ | BIG LOTS INC | $17,300 | 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.