G2 CAPITAL MANAGEMENT, LLC / OH Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$330.1B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,794,689 | $108.5B | 32.88% | |
| 2 | MOATVANECK ETF TRUST | 366,627 | $32.3B | 9.77% | |
| 3 | IUSBISHARES TR | 673,228 | $31.0B | 9.40% | |
| 4 | MUBISHARES TR | 286,747 | $30.2B | 9.16% | |
| 5 | BNDVANGUARD BD INDEX FDS | 325,288 | $23.9B | 7.24% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 196,001 | $11.7B | 3.55% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 472,837 | $10.4B | 3.16% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 174,712 | $9.0B | 2.72% | |
| 9 | AAPLAPPLE INC | 30,875 | $6.9B | 2.08% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 157,903 | $6.2B | 1.88% | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 117,990 | $5.9B | 1.79% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 122,372 | $4.1B | 1.23% | |
| 13 | NVDANVIDIA CORPORATION | 32,114 | $3.5B | 1.05% | |
| 14 | IWBISHARES TR | 9,822 | $3.0B | 0.91% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,628 | $3.0B | 0.91% | |
| 16 | GOOGALPHABET INC | 16,359 | $2.6B | 0.77% | |
| 17 | IWFISHARES TR | 6,459 | $2.3B | 0.71% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 112,525 | $2.3B | 0.70% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 95,702 | $1.9B | 0.56% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 47,652 | $1.8B | 0.55% | |
| 21 | AMZNAMAZON COM INC | 8,765 | $1.7B | 0.51% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 82,021 | $1.6B | 0.49% | |
| 23 | BSCSINVESCO EXCH TRD SLF IDX FD | 77,868 | $1.6B | 0.48% | |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 82,516 | $1.5B | 0.46% | |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | 89,503 | $1.5B | 0.45% | |
| 26 | BSCVINVESCO EXCH TRD SLF IDX FD | 85,090 | $1.4B | 0.42% | |
| 27 | BSCWINVESCO EXCH TRD SLF IDX FD | 63,956 | $1.3B | 0.39% | |
| 28 | BSCXINVESCO EXCH TRD SLF IDX FD | 58,478 | $1.2B | 0.37% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 8,522 | $1.1B | 0.33% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 34,633 | $1.1B | 0.33% | |
| 31 | MSFTMICROSOFT CORP | 2,809 | $1.1B | 0.32% | |
| 32 | NFLXNETFLIX INC | 1,016 | $947.5M | 0.29% | |
| 33 | FNCLFIDELITY COVINGTON TRUST | 12,479 | $867.6M | 0.26% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.24% | |
| 35 | TSLATESLA INC | 3,015 | $781.4M | 0.24% | |
| 36 | IQLTISHARES TR | 18,559 | $736.6M | 0.22% | |
| 37 | MMM3M CO | 4,605 | $676.3M | 0.20% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 17,166 | $620.4M | 0.19% | |
| 39 | IDEVISHARES TR | 8,992 | $619.5M | 0.19% | |
| 40 | SLYVSPDR SER TR | 7,129 | $558.9M | 0.17% | |
| 41 | VOEVANGUARD INDEX FDS | 3,181 | $510.7M | 0.15% | |
| 42 | PEPPEPSICO INC | 2,949 | $442.2M | 0.13% | |
| 43 | VBKVANGUARD INDEX FDS | 1,740 | $438.1M | 0.13% | |
| 44 | JNJJOHNSON & JOHNSON | 2,570 | $426.2M | 0.13% | |
| 45 | WFCWELLS FARGO CO NEW | 5,652 | $405.8M | 0.12% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 16,092 | $402.9M | 0.12% | |
| 47 | TRVTRAVELERS COMPANIES INC | 1,520 | $402.0M | 0.12% | |
| 48 | XOMEXXON MOBIL CORP | 3,007 | $357.6M | 0.11% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 10,484 | $345.9M | 0.10% | |
| 50 | TWLOTWILIO INC | 3,500 | $342.7M | 0.10% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 12,816 | $340.6M | 0.10% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 344 | $325.6M | 0.10% | |
| 53 | AORISHARES TR | 5,581 | $321.3M | 0.10% | |
| 54 | DFAEDIMENSIONAL ETF TRUST | 12,407 | $321.2M | 0.10% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 21,008 | $315.3M | 0.10% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,280 | $314.0M | 0.10% | |
| 57 | IVWISHARES TR | 3,288 | $305.2M | 0.09% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 562 | $294.6M | 0.09% | |
| 59 | WSWORTHINGTON STL INC | 11,208 | $283.9M | 0.09% | |
| 60 | METAMETA PLATFORMS INC | 487 | $280.4M | 0.08% | |
| 61 | CVXCHEVRON CORP NEW | 1,606 | $268.7M | 0.08% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1,293 | $250.8M | 0.08% | |
| 63 | VTIVANGUARD INDEX FDS | 828 | $227.5M | 0.07% | |
| 64 | AGLAGILON HEALTH INC | 13,900 | $60.2M | 0.02% |