Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$355.90M
Total Bought
$95.00M
Total Sold
$74.00M
Net Transaction
+$21.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,794,6892,178,411+383,722108,543145,99741.02%+37,454
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
117,990695,217+577,2275,89934,5119.70%+28,611
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
122,372495,200+372,8284,05517,6094.95%+13,554
VANECK ETF TRUST
MRNGSTR WDE MOAT
366,627375,332+8,70532,26335,2029.89%+2,939
VANGUARD BD INDEX FDS325,288356,840+31,55223,89226,2747.38%+2,382
VANGUARD INDEX FDS8287,795+6,9672272,3690.67%+2,142
NVIDIA CORPORATION(NVDA)32,11432,197+833,4815,0871.43%+1,606
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
196,001208,988+12,98711,71113,3153.74%+1,604
SCHWAB STRATEGIC TR472,837471,543-1,29410,44011,5253.24%+1,084
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
047,548+47,54809870.28%+987
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
157,903165,649+7,7466,2157,0951.99%+880
ISHARES TR
CORE MSCI INTL
8,99214,362+5,3706191,0920.31%+473
NETFLIX INC(NFLX)1,0161,01609471,3610.38%+413
ISHARES TR6,4596,45902,3322,7420.77%+410
DIMENSIONAL ETF TRUST
US CORE EQT MKT
47,65252,064+4,4121,8322,2050.62%+374
ALPHABET INC(GOOG)16,35916,374+152,5562,9050.82%+349
MICROSOFT CORP(MSFT)2,8092,805-41,0541,3950.39%+341
ISHARES TR01,469+1,46903170.09%+317
ISHARES TR9,8229,614-2083,0133,2650.92%+252
AMAZON COM INC(AMZN)8,7658,733-321,6681,9160.54%+248
UBER TECHNOLOGIES INC(UBER)02,602+2,60202430.07%+243
WORTHINGTON ENTERPRISES INC(WOR)03,810+3,81002420.07%+242
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
34,63337,018+2,3851,0821,2800.36%+198
TESLA INC(TSLA)3,0153,049+347819690.27%+187
META PLATFORMS INC(META)487493+62803640.10%+83
TWILIO INC(TWLO)3,5003,300-2003434100.12%+68
SCHWAB STRATEGIC TR16,09216,09204034700.13%+67
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
12,40713,377+9703213870.11%+66
ISHARES TR3,2883,28803053620.10%+57
FIDELITY COVINGTON TRUST12,47912,47908689240.26%+56
WELLS FARGO CO NEW(WFC)5,6525,65204064530.13%+47
JPMORGAN CHASE & CO.(JPM)1,2801,244-363143610.10%+47
HUNTINGTON BANCSHARES INC(HBAN)21,00821,051+433153530.10%+37
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
85,09086,142+1,0521,3881,4240.40%+36
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
89,50390,574+1,0711,4851,5200.43%+35
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
58,47859,227+7491,2221,2560.35%+34
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
82,51683,486+9701,5291,5610.44%+32
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
63,95664,773+8171,3031,3340.37%+32
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
77,86878,759+8911,5851,6140.45%+29
WORTHINGTON STL INC(WS)11,20810,429-7792843110.09%+27
3M CO(MMM)4,6054,60506767010.20%+25
INVESCO EXCH TRD SLF IDX FD112,525113,714+1,1892,3272,3520.66%+25
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
95,70296,707+1,0051,8641,8880.53%+23
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
82,02182,907+8861,6071,6290.46%+22
ISHARES TR5,5815,58103213440.10%+22
SCHWAB STRATEGIC TR12,81612,81603413550.10%+14
SPDR SERIES TRUST
ST STR SP600SM C
7,1297,12905595690.16%+10
COSTCO WHSL CORP NEW(COST)344338-63263340.09%+9
TRAVELERS COMPANIES INC(TRV)1,5201,52004024070.11%+5
VANGUARD SPECIALIZED FUNDS1,2931,241-522512540.07%+3
AGILON HEALTH INC(AGL)13,90013,900060320.01%-28
EXXON MOBIL CORP3,0073,00703583240.09%-33
JOHNSON & JOHNSON(JNJ)2,5702,57004263930.11%-34
SCHWAB STRATEGIC TR17,16614,580-2,5866205830.16%-37
CHEVRON CORP NEW(CVX)1,6061,60602692300.06%-39
ISHARES TR
MSCI INTL QUALTY
18,55916,010-2,5497376920.19%-45
VANGUARD INDEX FDS3,1812,792-3895114590.13%-52
PEPSICO INC(PEP)2,9492,94904423890.11%-53
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
10,4847,936-2,5483462840.08%-61
BERKSHIRE HATHAWAY INC DEL1107987290.20%-70
VANGUARD INDEX FDS1,7401,159-5814383210.09%-117
BERKSHIRE HATHAWAY INC DEL5,6285,62802,9972,7340.77%-263
UNITEDHEALTH GROUP INC(UNH)5620-5622950-295
VANGUARD WHITEHALL FDS8,5224,283-4,2391,0995710.16%-528
APPLE INC(AAPL)30,87530,837-386,8586,3271.78%-531
DIMENSIONAL ETF TRUST
US TARGETED VLU
174,7120-174,7128,9960-8,996
ISHARES TR286,7470-286,74730,2350-30,235
ISHARES TR
CORE UNIVRSL USD
673,2280-673,22831,0220-31,022
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