Q4 2024 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2025-02-07 · accession 0001951757-25-000205
$339.2M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $106.6M | 31.4% | 1,671,385 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $32.9M | 9.70% | 354,979 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.4M | 9.26% | 694,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.9M | 9.10% | 289,729 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.1M | 8.59% | 405,228 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.7M | 4.35% | 264,842 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.0M | 3.53% | 183,910 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.0M | 3.23% | 472,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.25% | 30,512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 1.57% | 150,462 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.43% | 96,678 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.29% | 32,680 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.94% | 9,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.91% | 16,244 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.76% | 6,459 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.75% | 5,622 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.68% | 111,391 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.67% | 8,170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.55% | 8,555 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.54% | 94,722 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.54% | 45,194 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.47% | 81,181 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.46% | 77,014 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.44% | 81,611 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.43% | 88,513 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.40% | 84,112 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.37% | 63,188 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.35% | 57,783 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.34% | 2,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.33% | 2,663 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.32% | 8,522 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $983,862 | 0.29% | 33,694 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $893,103 | 0.26% | 1,002 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $857,072 | 0.25% | 12,479 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $738,833 | 0.22% | 8,468 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $688,911 | 0.20% | 18,559 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $649,507 | 0.19% | 4,015 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $594,460 | 0.18% | 4,605 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $579,715 | 0.17% | 8,992 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $570,083 | 0.17% | 17,166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,800 | 0.14% | 4,535 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $448,485 | 0.13% | 16,092 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $446,905 | 0.13% | 2,939 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $396,646 | 0.12% | 5,647 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $389,088 | 0.11% | 3,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $371,674 | 0.11% | 2,570 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $365,190 | 0.11% | 1,516 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $362,642 | 0.11% | 10,484 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $354,648 | 0.10% | 11,145 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $341,189 | 0.10% | 20,970 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $334,114 | 0.10% | 12,816 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $333,831 | 0.10% | 3,288 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $319,903 | 0.09% | 5,581 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $304,820 | 0.09% | 12,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $298,865 | 0.09% | 1,247 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,877 | 0.08% | 557 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,193 | 0.08% | 451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $253,209 | 0.07% | 1,293 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,861 | 0.07% | 828 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,614 | 0.07% | 1,606 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,083 | 0.06% | 882 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $26,410 | 0.01% | 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.