Fund Holdings — G2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$396.20M
Total Bought
$39.19M
Total Sold
$1.61M
Net Transaction
+$37.58M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,178,4112,260,615+82,204145,997163,75941.33%+17,762
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
695,217756,683+61,46634,51138,1909.64%+3,679
VANECK ETF TRUST
MRNGSTR WDE MOAT
375,332387,462+12,13035,20238,4019.69%+3,199
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
495,200518,837+23,63717,60919,5964.95%+1,987
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
208,988218,966+9,97813,31514,9903.78%+1,676
APPLE INC(AAPL)30,83731,294+4576,3277,9682.01%+1,642
VANGUARD BD INDEX FDS356,840373,340+16,50026,27427,7657.01%+1,491
NVIDIA CORPORATION(NVDA)32,19734,872+2,6755,0876,5061.64%+1,420
ALPHABET INC(GOOG)16,37416,520+1462,9054,0231.02%+1,119
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
165,649177,340+11,6917,0958,1792.06%+1,084
SCHWAB STRATEGIC TR471,543470,446-1,09711,52512,3923.13%+867
TESLA INC(TSLA)3,0493,430+3819691,5250.39%+557
BERKSHIRE HATHAWAY INC DEL5,6286,521+8932,7343,2780.83%+544
BROADCOM INC(AVGO)01,122+1,12203700.09%+370
ISHARES TR6,4596,45902,7423,0250.76%+283
INTUITIVE SURGICAL INC0573+57302560.06%+256
ISHARES TR9,6149,578-363,2653,5000.88%+236
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0780+78002200.06%+220
ISHARES SILVER TR(SLV)05,000+5,00002120.05%+212
UNITEDHEALTH GROUP INC(UNH)0597+59702060.05%+206
PALANTIR TECHNOLOGIES INC(PLTR)01,109+1,10902020.05%+202
VANGUARD INDEX FDS7,7957,79502,3692,5580.65%+189
DIMENSIONAL ETF TRUST
US CORE EQT MKT
52,06452,164+1002,2052,3870.60%+182
MICROSOFT CORP(MSFT)2,8053,020+2151,3951,5640.39%+169
META PLATFORMS INC(META)493680+1873644990.13%+136
AMAZON COM INC(AMZN)8,7339,286+5531,9162,0390.51%+123
JOHNSON & JOHNSON(JNJ)2,5702,696+1263935000.13%+107
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
37,01837,619+6011,2801,3670.35%+88
JPMORGAN CHASE & CO.(JPM)1,2441,380+1363614350.11%+75
COSTCO WHSL CORP NEW(COST)338436+983344040.10%+69
ISHARES TR
CORE MSCI INTL
14,36214,36201,0921,1510.29%+59
EXXON MOBIL CORP3,0073,299+2923243720.09%+48
SCHWAB STRATEGIC TR16,09216,09204705130.13%+43
SCHWAB STRATEGIC TR14,58014,58005836260.16%+43
WELLS FARGO CO NEW(WFC)5,6525,862+2104534910.12%+39
ISHARES TR1,4691,46903173550.09%+38
ISHARES TR3,2883,28803623970.10%+35
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
64,77365,563+7901,3341,3690.35%+35
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
59,22759,965+7381,2561,2870.32%+32
PEPSICO INC(PEP)2,9492,993+443894200.11%+31
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
86,14287,164+1,0221,4241,4540.37%+30
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
13,37713,211-1663874170.11%+29
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
90,57491,653+1,0791,5201,5490.39%+29
FIDELITY COVINGTON TRUST12,47912,47909249530.24%+29
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
83,48684,484+9981,5611,5890.40%+28
CHEVRON CORP NEW(CVX)1,6061,651+452302560.06%+26
INVESCO EXCH TRD SLF IDX FD113,714114,936+1,2222,3522,3780.60%+26
TRAVELERS COMPANIES INC(TRV)1,5201,549+294074330.11%+26
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
47,54848,165+6179871,0120.26%+26
BERKSHIRE HATHAWAY INC DEL1107297540.19%+25
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
78,75979,664+9051,6141,6390.41%+25
VANGUARD INDEX FDS1,1591,15903213450.09%+24
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
96,70797,722+1,0151,8881,9110.48%+24
3M CO(MMM)4,6054,670+657017250.18%+24
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
82,90783,825+9181,6291,6520.42%+23
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,9367,93602843060.08%+22
SCHWAB STRATEGIC TR12,81612,81603553730.09%+18
UBER TECHNOLOGIES INC(UBER)2,6022,656+542432600.07%+17
SPDR SERIES TRUST
ST STR SP600SM C
7,1296,529-6005695790.15%+10
WORTHINGTON STL INC(WS)10,42910,451+223113180.08%+7
VANGUARD SPECIALIZED FUNDS1,2411,176-652542540.06%-0
HUNTINGTON BANCSHARES INC(HBAN)21,05119,963-1,0883533450.09%-8
AGILON HEALTH INC(AGL)13,90013,900032140.00%-18
WORTHINGTON ENTERPRISES INC(WOR)3,8103,81002422110.05%-31
TWILIO INC(TWLO)3,3003,30004103300.08%-80
VANGUARD INDEX FDS2,7922,139-6534593730.09%-86
ISHARES TR5,5813,976-1,6053442560.06%-88
NETFLIX INC(NFLX)1,0161,031+151,3611,2360.31%-124
ISHARES TR
MSCI INTL QUALTY
16,01012,406-3,6046925480.14%-144
VANGUARD WHITEHALL FDS4,2833,015-1,2685714250.11%-146
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G2 CAPITAL MANAGEMENT, LLC / OH — 13F Holdings — Q3 2025 | TickerTrail