Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$310.83M
Total Bought
$15.23M
Total Sold
$4.37M
Net Transaction
+$10.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,618,5301,629,167+10,63783,88892,83029.86%+8,942
VANECK ETF TRUST
MRNGSTR WDE MOAT
330,434332,949+2,51528,04429,9329.63%+1,888
NVIDIA CORPORATION(NVDA)3,6303,267-3631,7982,9520.95%+1,154
SCHWAB STRATEGIC TR163,787162,660-1,1279,23810,0953.25%+857
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,94521,975+16,0303031,1150.36%+812
DIMENSIONAL ETF TRUST
US TARGETED VLU
257,339259,706+2,36713,46714,1364.55%+669
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
172,525174,358+1,83310,28610,8693.50%+584
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
134,942138,178+3,2364,6375,0781.63%+441
ISHARES TR15,58515,58504,0874,4891.44%+402
VANGUARD BD INDEX FDS344,383354,097+9,71425,32925,7188.27%+389
BERKSHIRE HATHAWAY INC DEL6,6056,437-1682,3562,7070.87%+351
AMAZON COM INC(AMZN)8,5558,55501,3001,5430.50%+243
ISHARES TR6,6636,66302,0202,2460.72%+226
META PLATFORMS INC(META)0450+45002190.07%+219
VANGUARD INDEX FDS0828+82802150.07%+215
DIMENSIONAL ETF TRUST
US CORE EQT MKT
37,84440,242+2,3981,2581,4700.47%+212
VANGUARD INDEX FDS9,7269,736+102,3512,5380.82%+187
NETFLIX INC(NFLX)9801,002+224776090.20%+131
MICROSOFT CORP(MSFT)2,6632,66301,0011,1200.36%+119
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
26,35128,347+1,9967558570.28%+102
EXXON MOBIL CORP5,9005,913+135906870.22%+97
FIDELITY COVINGTON TRUST15,18715,18708139020.29%+89
VANGUARD WHITEHALL FDS8,5228,52209511,0310.33%+80
WORTHINGTON STL INC(WS)7,7187,735+172172770.09%+60
TRAVELERS COMPANIES INC(TRV)1,5161,51602893490.11%+60
VANGUARD INDEX FDS4,8294,82907007530.24%+53
WELLS FARGO CO NEW(WFC)5,6475,64702783270.11%+49
SCHWAB STRATEGIC TR4,0234,02303343730.12%+39
JPMORGAN CHASE & CO(JPM)1,2461,24602122500.08%+38
WORTHINGTON ENTERPRISES INC(WOR)7,7407,74004454820.15%+36
ISHARES TR
CORE MSCI INTL
8,9928,99205726040.19%+31
ISHARES TR3,2883,28802472780.09%+31
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,00211,00203223520.11%+30
HUNTINGTON BANCSHARES INC(HBAN)23,39723,445+482983270.11%+29
SCHWAB STRATEGIC TR4,2724,27202993250.10%+25
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,6019,264+6632072290.07%+22
INVESCO EXCH TRD SLF IDX FD107,045108,057+1,0122,1902,2080.71%+18
PEPSICO INC(PEP)3,2293,22905485650.18%+17
ISHARES TR6,6076,60703513680.12%+16
CHEVRON CORP NEW(CVX)1,6061,60602402530.08%+14
INVESCO EXCH TRD SLF IDX FD108,679108,772+932,2702,2810.73%+11
ISHARES TR
MSCI INTL QUALTY
19,48018,666-8147327400.24%+9
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
90,94891,794+8461,7551,7630.57%+8
JOHNSON & JOHNSON(JNJ)2,5702,57004034070.13%+4
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
77,77378,561+7881,5131,5150.49%+2
SCHWAB STRATEGIC TR24,18822,960-1,2288168180.26%+2
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
73,60074,382+7821,4931,4930.48%0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
78,01978,826+8071,4471,4430.46%-4
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
84,46985,383+9141,4051,3990.45%-6
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
80,14281,075+9331,3161,3070.42%-9
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
60,10360,818+7151,2441,2320.40%-12
INVESCO EXCHNG TRAD SLF INDE
BUL 2033 COR ETF
55,00355,575+5721,1711,1590.37%-13
VANGUARD SPECIALIZED FUNDS1,4811,293-1882522360.08%-16
UNITEDHEALTH GROUP INC(UNH)549551+22892720.09%-16
ALPHABET INC(GOOG)17,62016,200-1,4202,4832,4670.79%-17
3M CO(MMM)5,2145,082-1325705390.17%-31
BIG LOTS INC10,00010,000078430.01%-35
TWILIO INC(TWLO)4,0004,00003032450.08%-59
SPDR SER TR
ST STR SP600SM C
9,8988,968-9308257440.24%-81
AGILON HEALTH INC(AGL)13,90013,9000174850.03%-90
ISHARES TR5,6274,515-1,1126605560.18%-103
TESLA INC(TSLA)2,5302,805+2756294930.16%-136
ISHARES TR293,010290,965-2,04531,76531,30810.07%-457
ISHARES TR
CORE UNIVRSL USD
691,459688,574-2,88531,85631,39210.10%-463
APPLE INC(AAPL)31,40930,454-9556,0475,2221.68%-825
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