Q3 2024 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001154
$339.5M
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $103.3M | 30.4% | 1,660,296 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $33.7M | 9.92% | 347,360 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $32.6M | 9.59% | 691,174 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $31.6M | 9.32% | 291,225 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.8M | 8.77% | 396,516 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.6M | 4.30% | 262,717 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.8M | 3.48% | 182,096 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.8M | 3.17% | 158,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 2.09% | 30,508 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.6M | 1.65% | 147,102 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.31% | 86,486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.17% | 32,674 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 1.12% | 12,149 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.80% | 16,231 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.76% | 5,622 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.72% | 6,529 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.71% | 9,078 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.69% | 110,999 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.67% | 110,270 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.54% | 93,727 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.52% | 44,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.47% | 8,555 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.47% | 80,313 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.46% | 76,141 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.45% | 80,693 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.44% | 87,487 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.41% | 83,111 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.39% | 62,405 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.36% | 57,047 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.34% | 2,663 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.32% | 8,522 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.30% | 32,435 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $796,864 | 0.23% | 12,479 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $770,013 | 0.23% | 18,559 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $739,105 | 0.22% | 2,825 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $735,192 | 0.22% | 8,468 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $710,689 | 0.21% | 1,002 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $673,196 | 0.20% | 4,015 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $645,679 | 0.19% | 17,278 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $636,904 | 0.19% | 8,992 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $629,504 | 0.19% | 4,605 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $529,997 | 0.16% | 4,521 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $499,777 | 0.15% | 2,939 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $419,117 | 0.12% | 4,023 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,495 | 0.12% | 2,570 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $379,057 | 0.11% | 11,145 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $359,497 | 0.11% | 10,484 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $354,926 | 0.10% | 1,516 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $345,956 | 0.10% | 23,534 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $343,341 | 0.10% | 4,272 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $330,619 | 0.10% | 5,581 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $324,439 | 0.10% | 555 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $320,732 | 0.09% | 11,701 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $319,000 | 0.09% | 5,647 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $314,826 | 0.09% | 3,288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $262,848 | 0.08% | 1,247 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $260,880 | 0.08% | 4,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $258,136 | 0.08% | 451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $256,092 | 0.08% | 1,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $236,516 | 0.07% | 1,606 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $234,358 | 0.07% | 828 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $54,627 | 0.02% | 13,900 | 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.