G2 CAPITAL MANAGEMENT, LLC / OH Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$355.9B
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,178,411 | $146.0B | 41.02% | |
| 2 | MOATVANECK ETF TRUST | 375,332 | $35.2B | 9.89% | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 695,217 | $34.5B | 9.70% | |
| 4 | BNDVANGUARD BD INDEX FDS | 356,840 | $26.3B | 7.38% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 495,200 | $17.6B | 4.95% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 208,988 | $13.3B | 3.74% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 471,543 | $11.5B | 3.24% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 165,649 | $7.1B | 1.99% | |
| 9 | AAPLAPPLE INC | 30,837 | $6.3B | 1.78% | |
| 10 | NVDANVIDIA CORPORATION | 32,197 | $5.1B | 1.43% | |
| 11 | IWBISHARES TR | 9,614 | $3.3B | 0.92% | |
| 12 | GOOGALPHABET INC | 16,374 | $2.9B | 0.82% | |
| 13 | IWFISHARES TR | 6,459 | $2.7B | 0.77% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,628 | $2.7B | 0.77% | |
| 15 | VTIVANGUARD INDEX FDS | 7,795 | $2.4B | 0.67% | |
| 16 | BSCPINVESCO EXCH TRD SLF IDX FD | 113,714 | $2.4B | 0.66% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 52,064 | $2.2B | 0.62% | |
| 18 | AMZNAMAZON COM INC | 8,733 | $1.9B | 0.54% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 96,707 | $1.9B | 0.53% | |
| 20 | BSCRINVESCO EXCH TRD SLF IDX FD | 82,907 | $1.6B | 0.46% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 78,759 | $1.6B | 0.45% | |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 83,486 | $1.6B | 0.44% | |
| 23 | BSCUINVESCO EXCH TRD SLF IDX FD | 90,574 | $1.5B | 0.43% | |
| 24 | BSCVINVESCO EXCH TRD SLF IDX FD | 86,142 | $1.4B | 0.40% | |
| 25 | MSFTMICROSOFT CORP | 2,805 | $1.4B | 0.39% | |
| 26 | NFLXNETFLIX INC | 1,016 | $1.4B | 0.38% | |
| 27 | BSCWINVESCO EXCH TRD SLF IDX FD | 64,773 | $1.3B | 0.37% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 37,018 | $1.3B | 0.36% | |
| 29 | BSCXINVESCO EXCH TRD SLF IDX FD | 59,227 | $1.3B | 0.35% | |
| 30 | IDEVISHARES TR | 14,362 | $1.1B | 0.31% | |
| 31 | BSCYINVESCO EXCH TRD SLF IDX FD | 47,548 | $986.6M | 0.28% | |
| 32 | TSLATESLA INC | 3,049 | $968.5M | 0.27% | |
| 33 | FNCLFIDELITY COVINGTON TRUST | 12,479 | $924.0M | 0.26% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.20% | |
| 35 | MMM3M CO | 4,605 | $701.1M | 0.20% | |
| 36 | IQLTISHARES TR | 16,010 | $692.0M | 0.19% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 14,580 | $583.5M | 0.16% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 4,283 | $571.0M | 0.16% | |
| 39 | SLYVSPDR SERIES TRUST | 7,129 | $568.6M | 0.16% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 16,092 | $470.0M | 0.13% | |
| 41 | VOEVANGUARD INDEX FDS | 2,792 | $459.2M | 0.13% | |
| 42 | WFCWELLS FARGO CO NEW | 5,652 | $452.8M | 0.13% | |
| 43 | TWLOTWILIO INC | 3,300 | $410.4M | 0.12% | |
| 44 | TRVTRAVELERS COMPANIES INC | 1,520 | $406.7M | 0.11% | |
| 45 | JNJJOHNSON & JOHNSON | 2,570 | $392.6M | 0.11% | |
| 46 | PEPPEPSICO INC | 2,949 | $389.4M | 0.11% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 13,377 | $387.3M | 0.11% | |
| 48 | METAMETA PLATFORMS INC | 493 | $363.7M | 0.10% | |
| 49 | IVWISHARES TR | 3,288 | $362.0M | 0.10% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,244 | $360.7M | 0.10% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 12,816 | $354.6M | 0.10% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 21,051 | $352.8M | 0.10% | |
| 53 | AORISHARES TR | 5,581 | $343.6M | 0.10% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 338 | $334.2M | 0.09% | |
| 55 | XOMEXXON MOBIL CORP | 3,007 | $324.2M | 0.09% | |
| 56 | VBKVANGUARD INDEX FDS | 1,159 | $321.0M | 0.09% | |
| 57 | IWMISHARES TR | 1,469 | $317.0M | 0.09% | |
| 58 | WSWORTHINGTON STL INC | 10,429 | $311.1M | 0.09% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 7,936 | $284.4M | 0.08% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,241 | $254.0M | 0.07% | |
| 61 | UBERUBER TECHNOLOGIES INC | 2,602 | $242.8M | 0.07% | |
| 62 | WTHWORTHINGTON ENTERPRISES INC | 3,810 | $242.5M | 0.07% | |
| 63 | CVXCHEVRON CORP NEW | 1,606 | $230.0M | 0.06% | |
| 64 | AGLAGILON HEALTH INC | 13,900 | $32.0M | 0.01% |