Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$330.14M
Total Bought
$13.38M
Total Sold
$15.98M
Net Transaction
-$2.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0122,372+122,37204,0551.23%+4,055
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,671,3851,794,689+123,304106,551108,54332.88%+1,992
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
96,678117,990+21,3124,8485,8991.79%+1,051
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
150,462157,903+7,4415,3386,2151.88%+877
BERKSHIRE HATHAWAY INC DEL01+107980.24%+798
BERKSHIRE HATHAWAY INC DEL5,6225,628+62,5482,9970.91%+449
COSTCO WHSL CORP NEW(COST)0344+34403260.10%+326
ISHARES TR05,581+5,58103210.10%+321
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
33,69434,633+9399841,0820.33%+98
3M CO(MMM)4,6054,60505946760.20%+82
JOHNSON & JOHNSON(JNJ)2,5702,57003724260.13%+55
NETFLIX INC(NFLX)1,0021,016+148939470.29%+54
SCHWAB STRATEGIC TR17,16617,16605706200.19%+50
ISHARES TR
MSCI INTL QUALTY
18,55918,55906897370.22%+48
ISHARES TR
CORE MSCI INTL
8,9928,99205806190.19%+40
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
84,11285,090+9781,3501,3880.42%+38
TRAVELERS COMPANIES INC(TRV)1,5161,520+43654020.12%+37
CHEVRON CORP NEW(CVX)1,6061,60602332690.08%+36
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
88,51389,503+9901,4491,4850.45%+36
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
77,01477,868+8541,5501,5850.48%+34
AGILON HEALTH INC(AGL)13,90013,900026600.02%+34
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
81,61182,516+9051,4971,5290.46%+32
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
63,18863,956+7681,2711,3030.39%+32
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
57,78358,478+6951,1911,2220.37%+30
INVESCO EXCH TRD SLF IDX FD111,391112,525+1,1342,3002,3270.70%+27
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
81,18182,021+8401,5811,6070.49%+25
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
94,72295,702+9801,8401,8640.56%+24
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
12,01512,407+3923053210.10%+16
META PLATFORMS INC(META)451487+362642800.08%+16
JPMORGAN CHASE & CO.(JPM)1,2471,280+332993140.10%+15
UNITEDHEALTH GROUP INC(UNH)557562+52822950.09%+13
VANGUARD WHITEHALL FDS8,5228,52201,0871,0990.33%+12
FIDELITY COVINGTON TRUST12,47912,47908578680.26%+10
WELLS FARGO CO NEW(WFC)5,6475,652+53974060.12%+9
SCHWAB STRATEGIC TR12,81612,81603343410.10%+7
DIMENSIONAL ETF TRUST
US CORE EQT MKT
45,19447,652+2,4581,8301,8320.55%+2
VANGUARD SPECIALIZED FUNDS1,2931,29302532510.08%-2
PEPSICO INC(PEP)2,9392,949+104474420.13%-5
VANGUARD INDEX FDS82882802402270.07%-12
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
10,48410,48403633460.10%-17
HUNTINGTON BANCSHARES INC(HBAN)20,97021,008+383413150.10%-26
ISHARES TR3,2883,28803343050.09%-29
SCHWAB STRATEGIC TR16,09216,09204484030.12%-46
TWILIO INC(TWLO)3,6003,500-1003893430.10%-46
MICROSOFT CORP(MSFT)2,6632,809+1461,1221,0540.32%-68
WORTHINGTON STL INC(WS)11,14511,208+633552840.09%-71
EXXON MOBIL CORP4,5353,007-1,5284883580.11%-130
VANGUARD INDEX FDS4,0153,181-8346505110.15%-139
SPDR SER TR
ST STR SP600SM C
8,4687,129-1,3397395590.17%-180
ISHARES TR9,9269,822-1043,1983,0130.91%-185
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8820-8822050-205
AMAZON COM INC(AMZN)8,5558,765+2101,8771,6680.51%-209
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
183,910196,001+12,09111,96911,7113.55%-258
ISHARES TR6,4596,45902,5942,3320.71%-262
ISHARES TR5,5810-5,5813200-320
TESLA INC(TSLA)2,8253,015+1901,1417810.24%-359
ISHARES TR
CORE UNIVRSL USD
694,957673,228-21,72931,41231,0229.40%-390
SCHWAB STRATEGIC TR472,837472,837010,96010,4403.16%-520
ALPHABET INC(GOOG)16,24416,359+1153,0932,5560.77%-538
ISHARES TR289,729286,747-2,98230,87130,2359.16%-636
VANECK ETF TRUST
MRNGSTR WDE MOAT
354,979366,627+11,64832,91532,2639.77%-652
APPLE INC(AAPL)30,51230,875+3637,6416,8582.08%-783
NVIDIA CORPORATION(NVDA)32,68032,114-5664,3893,4811.05%-908
VANGUARD INDEX FDS8,1701,740-6,4302,2884380.13%-1,850
VANGUARD BD INDEX FDS405,228325,288-79,94029,14023,8927.24%-5,248
DIMENSIONAL ETF TRUST
US TARGETED VLU
264,842174,712-90,13014,7418,9962.72%-5,745
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