G2 CAPITAL MANAGEMENT, LLC / OH
CIK: 0001910858SEC EDGAR →
Portfolio Value
$414.8M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,307,968 | $171.2M | 41.27% |
| 2 | VANECK ETF TRUST | 399,693 | $41.4M | 9.98% |
| 3 | J P MORGAN EXCHANGE TRADED F | 781,550 | $39.5M | 9.52% |
| 4 | VANGUARD BD INDEX FDS | 376,184 | $27.9M | 6.72% |
| 5 | DIMENSIONAL ETF TRUST | 537,497 | $20.4M | 4.93% |
| 6 | DIMENSIONAL ETF TRUST | 227,558 | $15.9M | 3.82% |
| 7 | SCHWAB STRATEGIC TR | 468,439 | $12.6M | 3.04% |
| 8 | APPLE INC | 39,864 | $10.8M | 2.61% |
| 9 | DIMENSIONAL ETF TRUST | 184,129 | $9.2M | 2.22% |
| 10 | NVIDIA CORPORATION | 35,157 | $6.6M | 1.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (71)
$171.2M · 2.3M shares
$41.4M · 400K shares
$39.5M · 782K shares
$27.9M · 376K shares
$20.4M · 537K shares
$15.9M · 228K shares
$12.6M · 468K shares
$10.8M · 40K shares
$9.2M · 184K shares
$6.6M · 35K shares
$5.2M · 17K shares
$3.7M · 7K shares
$3.6M · 10K shares
$2.6M · 8K shares
$2.5M · 54K shares
$2.2M · 5K shares
$2.2M · 9K shares
$1.9M · 99K shares
$1.7M · 85K shares
$1.7M · 81K shares
$1.6M · 85K shares
$1.6M · 3K shares
$1.6M · 93K shares
$1.5M · 39K shares
$1.5M · 88K shares
$1.5M · 3K shares
$1.4M · 66K shares
$1.3M · 61K shares
$1.2M · 14K shares
$1.0M · 49K shares
$981K · 10K shares
$970K · 12K shares
$754K · 1 shares
$748K · 5K shares
$673K · 107K shares
$659K · 15K shares
$639K · 18K shares
$609K · 12K shares
$593K · 7K shares
$564K · 3K shares
$549K · 6K shares
$524K · 16K shares
$512K · 11K shares
$480K · 728 shares
$455K · 3K shares
$454K · 1K shares
$453K · 14K shares
$447K · 2K shares
$431K · 3K shares
$420K · 3K shares
$401K · 1K shares
$379K · 2K shares
$379K · 13K shares
$377K · 438 shares
$361K · 1K shares
$356K · 3K shares
$322K · 5K shares
$314K · 8K shares
$308K · 545 shares
$307K · 500 shares
$301K · 17K shares
$267K · 2K shares
$258K · 1K shares
$253K · 2K shares
$238K · 791 shares
$224K · 2K shares
$218K · 3K shares
$207K · 6K shares
$201K · 1K shares
$201K · 611 shares
$173K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $373.5M | 90.0% |
| Technology | 10 | $21.2M | 5.1% |
| Communication Services | 4 | $7.1M | 1.7% |
| Unknown | 4 | $5.4M | 1.3% |
| Consumer Cyclical | 2 | $3.6M | 0.9% |
| Healthcare | 3 | $1.1M | 0.3% |
| Consumer Defensive | 2 | $808K | 0.2% |
| Industrials | 1 | $748K | 0.2% |
| Energy | 2 | $673K | 0.2% |
| Basic Materials | 1 | $639K | 0.2% |