G2 CAPITAL MANAGEMENT, LLC / OH Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$339.2B
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,671,385 | $106.6B | 31.41% | |
| 2 | MOATVANECK ETF TRUST | 354,979 | $32.9B | 9.70% | |
| 3 | IUSBISHARES TR | 694,957 | $31.4B | 9.26% | |
| 4 | MUBISHARES TR | 289,729 | $30.9B | 9.10% | |
| 5 | BNDVANGUARD BD INDEX FDS | 405,228 | $29.1B | 8.59% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 264,842 | $14.7B | 4.35% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 183,910 | $12.0B | 3.53% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 472,837 | $11.0B | 3.23% | |
| 9 | AAPLAPPLE INC | 30,512 | $7.6B | 2.25% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 150,462 | $5.3B | 1.57% | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 96,678 | $4.8B | 1.43% | |
| 12 | NVDANVIDIA CORPORATION | 32,680 | $4.4B | 1.29% | |
| 13 | IWBISHARES TR | 9,926 | $3.2B | 0.94% | |
| 14 | GOOGALPHABET INC | 16,244 | $3.1B | 0.91% | |
| 15 | IWFISHARES TR | 6,459 | $2.6B | 0.76% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,622 | $2.5B | 0.75% | |
| 17 | BSCPINVESCO EXCH TRD SLF IDX FD | 111,391 | $2.3B | 0.68% | |
| 18 | VBKVANGUARD INDEX FDS | 8,170 | $2.3B | 0.67% | |
| 19 | AMZNAMAZON COM INC | 8,555 | $1.9B | 0.55% | |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 94,722 | $1.8B | 0.54% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 45,194 | $1.8B | 0.54% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 81,181 | $1.6B | 0.47% | |
| 23 | BSCSINVESCO EXCH TRD SLF IDX FD | 77,014 | $1.6B | 0.46% | |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 81,611 | $1.5B | 0.44% | |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | 88,513 | $1.4B | 0.43% | |
| 26 | BSCVINVESCO EXCH TRD SLF IDX FD | 84,112 | $1.3B | 0.40% | |
| 27 | BSCWINVESCO EXCH TRD SLF IDX FD | 63,188 | $1.3B | 0.37% | |
| 28 | BSCXINVESCO EXCH TRD SLF IDX FD | 57,783 | $1.2B | 0.35% | |
| 29 | TSLATESLA INC | 2,825 | $1.1B | 0.34% | |
| 30 | MSFTMICROSOFT CORP | 2,663 | $1.1B | 0.33% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 8,522 | $1.1B | 0.32% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 33,694 | $983.9M | 0.29% | |
| 33 | NFLXNETFLIX INC | 1,002 | $893.1M | 0.26% | |
| 34 | FNCLFIDELITY COVINGTON TRUST | 12,479 | $857.1M | 0.25% | |
| 35 | SLYVSPDR SER TR | 8,468 | $738.8M | 0.22% | |
| 36 | IQLTISHARES TR | 18,559 | $688.9M | 0.20% | |
| 37 | VOEVANGUARD INDEX FDS | 4,015 | $649.5M | 0.19% | |
| 38 | MMM3M CO | 4,605 | $594.5M | 0.18% | |
| 39 | IDEVISHARES TR | 8,992 | $579.7M | 0.17% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 17,166 | $570.1M | 0.17% | |
| 41 | XOMEXXON MOBIL CORP | 4,535 | $487.8M | 0.14% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 16,092 | $448.5M | 0.13% | |
| 43 | PEPPEPSICO INC | 2,939 | $446.9M | 0.13% | |
| 44 | WFCWELLS FARGO CO NEW | 5,647 | $396.6M | 0.12% | |
| 45 | TWLOTWILIO INC | 3,600 | $389.1M | 0.11% | |
| 46 | JNJJOHNSON & JOHNSON | 2,570 | $371.7M | 0.11% | |
| 47 | TRVTRAVELERS COMPANIES INC | 1,516 | $365.2M | 0.11% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 10,484 | $362.6M | 0.11% | |
| 49 | WSWORTHINGTON STL INC | 11,145 | $354.6M | 0.10% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 20,970 | $341.2M | 0.10% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 12,816 | $334.1M | 0.10% | |
| 52 | IVWISHARES TR | 3,288 | $333.8M | 0.10% | |
| 53 | AORISHARES TR | 5,581 | $319.9M | 0.09% | |
| 54 | DFAEDIMENSIONAL ETF TRUST | 12,015 | $304.8M | 0.09% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,247 | $298.9M | 0.09% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 557 | $281.9M | 0.08% | |
| 57 | METAMETA PLATFORMS INC | 451 | $264.2M | 0.08% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,293 | $253.2M | 0.07% | |
| 59 | VTIVANGUARD INDEX FDS | 828 | $239.9M | 0.07% | |
| 60 | CVXCHEVRON CORP NEW | 1,606 | $232.6M | 0.07% | |
| 61 | XLKSELECT SECTOR SPDR TR | 882 | $205.1M | 0.06% | |
| 62 | AGLAGILON HEALTH INC | 13,900 | $26.4M | 0.01% |