Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$321.22M
Total Bought
$15.28M
Total Sold
$3.39M
Net Transaction
+$11.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,629,1671,651,888+22,72192,83097,21430.26%+4,384
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
21,97581,909+59,9341,1154,1261.28%+3,011
VANGUARD BD INDEX FDS354,097393,358+39,26125,71828,3418.82%+2,623
APPLE INC(AAPL)30,45430,483+295,2226,4202.00%+1,198
NVIDIA CORPORATION(NVDA)3,26732,684+29,4172,9524,0381.26%+1,086
SCHWAB STRATEGIC TR017,278+17,27806050.19%+605
ALPHABET INC(GOOG)16,20016,214+142,4672,9740.93%+507
ISHARES TR6,6636,610-532,2462,4090.75%+164
AMAZON COM INC(AMZN)8,5558,715+1601,5431,6840.52%+141
MICROSOFT CORP(MSFT)2,6632,763+1001,1201,2350.38%+115
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
138,178144,245+6,0675,0785,1841.61%+106
SCHWAB STRATEGIC TR162,660158,704-3,95610,09510,1973.17%+102
WORTHINGTON STL INC(WS)7,73511,145+3,4102773720.12%+95
DIMENSIONAL ETF TRUST
US CORE EQT MKT
40,24241,402+1,1601,4701,5520.48%+82
NETFLIX INC(NFLX)1,0021,00206096760.21%+68
TESLA INC(TSLA)2,8052,825+204935590.17%+66
VANECK ETF TRUST
MRNGSTR WDE MOAT
332,949346,266+13,31729,93229,9909.34%+58
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
9,26410,639+1,3752292750.09%+46
SCHWAB STRATEGIC TR4,0234,02303734060.13%+33
INVESCO EXCH TRD SLF IDX FD108,772109,789+1,0172,2812,3120.72%+31
ISHARES TR3,2883,28802783040.09%+27
INVESCO EXCH TRD SLF IDX FD108,057109,136+1,0792,2082,2320.69%+24
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
28,34729,585+1,2388578780.27%+21
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
91,79492,735+9411,7631,7780.55%+15
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
78,56179,431+8701,5151,5270.48%+11
UNITEDHEALTH GROUP INC(UNH)551553+22722820.09%+9
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
74,38275,260+8781,4931,5010.47%+9
META PLATFORMS INC(META)450451+12192270.07%+9
WELLS FARGO CO NEW(WFC)5,6475,64703273350.10%+8
VANGUARD INDEX FDS82882802152210.07%+6
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
85,38386,444+1,0611,3991,4060.44%+6
AGILON HEALTH INC(AGL)13,90013,900085910.03%+6
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
78,82679,760+9341,4431,4480.45%+6
ISHARES TR6,6076,60703683720.12%+4
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
81,07582,112+1,0371,3071,3100.41%+3
JPMORGAN CHASE & CO.(JPM)1,2461,24602502520.08%+2
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
55,57556,316+7411,1591,1610.36%+2
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
60,81861,610+7921,2321,2330.38%+2
VANGUARD SPECIALIZED FUNDS1,2931,29302362360.07%-0
CHEVRON CORP NEW(CVX)1,6061,60602532510.08%-2
SCHWAB STRATEGIC TR4,2724,27203253160.10%-8
ISHARES TR4,5154,51505565460.17%-10
ISHARES TR
CORE MSCI INTL
8,9928,99206045900.18%-13
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,00210,484-5183523380.11%-14
ISHARES TR
MSCI INTL QUALTY
18,66618,559-1077407250.23%-16
VANGUARD WHITEHALL FDS8,5228,558+361,0311,0150.32%-16
TWILIO INC(TWLO)4,0004,00002452270.07%-17
HUNTINGTON BANCSHARES INC(HBAN)23,44523,489+443273100.10%-17
FIDELITY COVINGTON TRUST15,18715,18709028800.27%-22
BIG LOTS INC10,00010,000043170.01%-26
JOHNSON & JOHNSON(JNJ)2,5702,57004073760.12%-31
TRAVELERS COMPANIES INC(TRV)1,5161,51603493080.10%-41
3M CO(MMM)5,0824,605-4775394710.15%-68
PEPSICO INC(PEP)3,2292,939-2905654850.15%-80
SPDR SER TR
ST STR SP600SM C
8,9688,468-5007446630.21%-81
VANGUARD INDEX FDS4,8294,015-8147536040.19%-149
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
174,358178,145+3,78710,86910,7033.33%-166
EXXON MOBIL CORP5,9134,509-1,4046875190.16%-168
ISHARES TR
CORE UNIVRSL USD
688,574689,976+1,40231,39231,2019.71%-191
ISHARES TR290,965291,460+49531,30831,0559.67%-253
VANGUARD INDEX FDS9,7369,071-6652,5382,2690.71%-269
DIMENSIONAL ETF TRUST
US TARGETED VLU
259,706265,478+5,77214,13613,7704.29%-365
BERKSHIRE HATHAWAY INC DEL6,4375,622-8152,7072,2870.71%-420
WORTHINGTON ENTERPRISES INC(WOR)7,7400-7,7404820-482
ISHARES TR15,58513,202-2,3834,4893,9281.22%-561
SCHWAB STRATEGIC TR22,9600-22,9608180-818
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