Q1 2025 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2025-04-23 · accession 0001951757-25-000422
$330.1M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $108.5M | 32.9% | 1,794,689 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $32.3M | 9.77% | 366,627 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.0M | 9.40% | 673,228 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.2M | 9.16% | 286,747 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.9M | 7.24% | 325,288 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.7M | 3.55% | 196,001 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.4M | 3.16% | 472,837 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.0M | 2.72% | 174,712 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.08% | 30,875 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.2M | 1.88% | 157,903 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.79% | 117,990 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.1M | 1.23% | 122,372 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.05% | 32,114 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.91% | 9,822 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.91% | 5,628 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.77% | 16,359 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.71% | 6,459 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.70% | 112,525 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.56% | 95,702 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.55% | 47,652 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.51% | 8,765 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.49% | 82,021 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.48% | 77,868 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.46% | 82,516 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.45% | 89,503 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.42% | 85,090 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.39% | 63,956 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.37% | 58,478 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.33% | 8,522 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.33% | 34,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.32% | 2,809 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $947,451 | 0.29% | 1,016 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $867,555 | 0.26% | 12,479 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.24% | 1 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $781,368 | 0.24% | 3,015 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $736,607 | 0.22% | 18,559 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $676,291 | 0.20% | 4,605 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $620,380 | 0.19% | 17,166 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $619,459 | 0.19% | 8,992 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $558,914 | 0.17% | 7,129 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $510,678 | 0.15% | 3,181 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $442,174 | 0.13% | 2,949 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $438,080 | 0.13% | 1,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $426,209 | 0.13% | 2,570 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $405,758 | 0.12% | 5,652 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $402,944 | 0.12% | 16,092 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $401,980 | 0.12% | 1,520 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,623 | 0.11% | 3,007 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $345,868 | 0.10% | 10,484 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $342,685 | 0.10% | 3,500 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $340,650 | 0.10% | 12,816 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $325,585 | 0.10% | 344 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $321,299 | 0.10% | 5,581 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $321,230 | 0.10% | 12,407 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $315,335 | 0.10% | 21,008 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $313,976 | 0.10% | 1,280 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $305,226 | 0.09% | 3,288 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,598 | 0.09% | 562 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $283,898 | 0.09% | 11,208 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $280,400 | 0.08% | 487 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $268,668 | 0.08% | 1,606 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,830 | 0.08% | 1,293 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $227,471 | 0.07% | 828 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $60,187 | 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.