G2 CAPITAL MANAGEMENT, LLC / OH
CIK: 0001910858Latest portfolio: $414.8M · Q4 2025
Holdings
71
Total Value
$414.8M
New Positions
71
Closed Positions
0
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,307,968 | $171.2M | 41.27% | NEW | |
| 2 | MOATVANECK ETF TRUST | 399,693 | $41.4M | 9.98% | NEW | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 781,550 | $39.5M | 9.52% | NEW | |
| 4 | BNDVANGUARD BD INDEX FDS | 376,184 | $27.9M | 6.72% | NEW | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 537,497 | $20.4M | 4.93% | NEW | |
| 6 | DFASDIMENSIONAL ETF TRUST | 227,558 | $15.9M | 3.82% | NEW | |
| 7 | SCHXSCHWAB STRATEGIC TR | 468,439 | $12.6M | 3.04% | NEW | |
| 8 | AAPLAPPLE INC | 39,864 | $10.8M | 2.61% | NEW | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 184,129 | $9.2M | 2.22% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 35,157 | $6.6M | 1.58% | NEW | |
| 11 | GOOGALPHABET INC | 16,578 | $5.2M | 1.25% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,452 | $3.7M | 0.90% | NEW | |
| 13 | IWBISHARES TR | 9,563 | $3.6M | 0.86% | NEW | |
| 14 | VTIVANGUARD INDEX FDS | 7,795 | $2.6M | 0.63% | NEW | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 53,678 | $2.5M | 0.61% | NEW | |
| 16 | IWFISHARES TR | 4,723 | $2.2M | 0.54% | NEW | |
| 17 | AMZNAMAZON COM INC | 9,381 | $2.2M | 0.52% | NEW | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 98,735 | $1.9M | 0.47% | NEW | |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 84,726 | $1.7M | 0.40% | NEW | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 80,548 | $1.7M | 0.40% | NEW | |
| 21 | MSFTMICROSOFT CORP | 3,329 | $1.6M | 0.39% | NEW | |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 85,427 | $1.6M | 0.39% | NEW | |
| 23 | BSCUINVESCO EXCH TRD SLF IDX FD | 92,685 | $1.6M | 0.38% | NEW | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 39,299 | $1.5M | 0.36% | NEW | |
| 25 | BSCVINVESCO EXCH TRD SLF IDX FD | 88,164 | $1.5M | 0.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7118141392394682e+147T)
Technology0.0% ($1.0837655616096735e+24T)
Communication Services0.0% ($5203.0T)
Unknown0.0% ($3745.8T)
Healthcare0.0% ($564.3B)
Consumer Cyclical0.0% ($21.7B)
Consumer Defensive0.0% ($431.4M)
Energy0.0% ($420.3M)
Industrials0.0% ($748K)
Basic Materials0.0% ($639K)
Filing History
Fund Information
G2 CAPITAL MANAGEMENT, LLC / OH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $414.8M across 71 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 41.3% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.