G2 CAPITAL MANAGEMENT, LLC / OH Portfolio Holdings - 13F Filings | 13F Fund Database
G2 CAPITAL MANAGEMENT, LLC / OH 13F Holdings
CIK 0001910858 · COLUMBUS, OH
As of Sep 30, 2025, G2 CAPITAL MANAGEMENT, LLC / OH reported
70 positions worth $396.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 2,260,615 |
|
63.8M41.33% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 387,462 | $38.4M | 9.69% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 756,683 | $38.2M | 9.64% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 373,340 | $27.8M | 7.01% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 518,837 |
9.6M | 4.95% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 218,966 |
5.0M | 3.78% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 470,446 |
2.4M | 3.13% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 177,340 | $8.2M | 2.06% |
| APPLE INC | AAPL | Technology | 31,294 | $8.0M | 2.01% |
| NVIDIA CORP | NVDA | Technology | 34,872 | $6.5M | 1.64% |
| ALPHABET INC | GOOG | Equity | 16,520 | $4.0M | 1.02% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 9,578 | $3.5M | 0.88% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,521 | $3.3M | 0.83% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 6,459 | $3.0M | 0.76% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,795 | $2.6M | 0.65% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 52,164 | $2.4M | 0.60% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 114,936 | $2.4M | 0.60% |
| AMAZON.COM INC | AMZN | Equity | 9,286 | $2.0M | 0.51% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 97,722 |
.9M | 0.48% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 83,825 |
.7M | 0.42% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 79,664 |
.6M | 0.41% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 84,484 |
.6M | 0.40% |
| MICROSOFT CORP | MSFT | Technology | 3,020 |
.6M | 0.39% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 91,653 |
.5M | 0.39% |
| TESLA INC | TSLA | Consumer Cyclical | 3,430 |
.5M | 0.39% |