Filed: 7/25/2025ACC: 0001951757-25-000961
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $355.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$355.90M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
US EQUITY MARKET$146.00M41.0%
MRNGSTR WDE MOAT$35.20M9.9%
MUNICIPAL ETF$34.51M9.7%
TOTAL BND MRKT$26.27M7.4%
COM$21.52M6.0%
US HIGH PROFITAB$17.61M4.9%
US SMALL CAP ETF$13.31M3.7%
Portfolio Concentration
Top 3$215.71M60.6%
4–10$87.23M24.5%
11–25$31.52M8.9%
Rest$21.45M6.0%
Top 3 weight
60.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$146.00M
41.02%
Sole
0.00
Shared
0.00
None
2.18M
VANECK ETF TRUST
SOLEShares375.33K
TypeSH
Market value$35.20M
9.89%
Sole
0.00
Shared
0.00
None
375.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares695.22K
TypeSH
Market value$34.51M
9.70%
Sole
0.00
Shared
0.00
None
695.22K
VANGUARD BD INDEX FDS
SOLEShares356.84K
TypeSH
Market value$26.27M
7.38%
Sole
0.00
Shared
0.00
None
356.84K
DIMENSIONAL ETF TRUST
SOLEShares495.20K
TypeSH
Market value$17.61M
4.95%
Sole
0.00
Shared
0.00
None
495.20K
DIMENSIONAL ETF TRUST
SOLEShares208.99K
TypeSH
Market value$13.31M
3.74%
Sole
0.00
Shared
0.00
None
208.99K
SCHWAB STRATEGIC TR
SOLEShares471.54K
TypeSH
Market value$11.52M
3.24%
Sole
0.00
Shared
0.00
None
471.54K
DIMENSIONAL ETF TRUST
SOLEShares165.65K
TypeSH
Market value$7.09M
1.99%
Sole
0.00
Shared
0.00
None
165.65K
APPLE INC
SOLEShares30.84K
TypeSH
Market value$6.33M
1.78%
Sole
0.00
Shared
0.00
None
30.84K
NVIDIA CORPORATION
SOLEShares32.20K
TypeSH
Market value$5.09M
1.43%
Sole
0.00
Shared
0.00
None
32.20K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$3.26M
0.92%
Sole
0.00
Shared
0.00
None
9.61K
ALPHABET INC
SOLEShares16.37K
TypeSH
Market value$2.90M
0.82%
Sole
0.00
Shared
0.00
None
16.37K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$2.74M
0.77%
Sole
0.00
Shared
0.00
None
6.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.63K
TypeSH
Market value$2.73M
0.77%
Sole
0.00
Shared
0.00
None
5.63K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$2.37M
0.67%
Sole
0.00
Shared
0.00
None
7.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.71K
TypeSH
Market value$2.35M
0.66%
Sole
0.00
Shared
0.00
None
113.71K
DIMENSIONAL ETF TRUST
SOLEShares52.06K
TypeSH
Market value$2.21M
0.62%
Sole
0.00
Shared
0.00
None
52.06K
AMAZON COM INC
SOLEShares8.73K
TypeSH
Market value$1.92M
0.54%
Sole
0.00
Shared
0.00
None
8.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.71K
TypeSH
Market value$1.89M
0.53%
Sole
0.00
Shared
0.00
None
96.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.91K
TypeSH
Market value$1.63M
0.46%
Sole
0.00
Shared
0.00
None
82.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.76K
TypeSH
Market value$1.61M
0.45%
Sole
0.00
Shared
0.00
None
78.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.49K
TypeSH
Market value$1.56M
0.44%
Sole
0.00
Shared
0.00
None
83.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.57K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
90.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.14K
TypeSH
Market value$1.42M
0.40%
Sole
0.00
Shared
0.00
None
86.14K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$1.40M
0.39%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.18M | SH | $146.00M 41.02% | 0.00 | 0.00 | 2.18M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 375.33K | SH | $35.20M 9.89% | 0.00 | 0.00 | 375.33K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 695.22K | SH | $34.51M 9.70% | 0.00 | 0.00 | 695.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 356.84K | SH | $26.27M 7.38% | 0.00 | 0.00 | 356.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 495.20K | SH | $17.61M 4.95% | 0.00 | 0.00 | 495.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 208.99K | SH | $13.31M 3.74% | 0.00 | 0.00 | 208.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 471.54K | SH | $11.52M 3.24% | 0.00 | 0.00 | 471.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 165.65K | SH | $7.09M 1.99% | 0.00 | 0.00 | 165.65K |
APPLE INCSOLE | COM | 30.84K | SH | $6.33M 1.78% | 0.00 | 0.00 | 30.84K |
NVIDIA CORPORATIONSOLE | COM | 32.20K | SH | $5.09M 1.43% | 0.00 | 0.00 | 32.20K |
ISHARES TRSOLE | RUS 1000 ETF | 9.61K | SH | $3.26M 0.92% | 0.00 | 0.00 | 9.61K |
ALPHABET INCSOLE | CAP STK CL C | 16.37K | SH | $2.90M 0.82% | 0.00 | 0.00 | 16.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.46K | SH | $2.74M 0.77% | 0.00 | 0.00 | 6.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.63K | SH | $2.73M 0.77% | 0.00 | 0.00 | 5.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.79K | SH | $2.37M 0.67% | 0.00 | 0.00 | 7.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 113.71K | SH | $2.35M 0.66% | 0.00 | 0.00 | 113.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.06K | SH | $2.21M 0.62% | 0.00 | 0.00 | 52.06K |
AMAZON COM INCSOLE | COM | 8.73K | SH | $1.92M 0.54% | 0.00 | 0.00 | 8.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 96.71K | SH | $1.89M 0.53% | 0.00 | 0.00 | 96.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 82.91K | SH | $1.63M 0.46% | 0.00 | 0.00 | 82.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 78.76K | SH | $1.61M 0.45% | 0.00 | 0.00 | 78.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 83.49K | SH | $1.56M 0.44% | 0.00 | 0.00 | 83.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 90.57K | SH | $1.52M 0.43% | 0.00 | 0.00 | 90.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 86.14K | SH | $1.42M 0.40% | 0.00 | 0.00 | 86.14K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $1.40M 0.39% | 0.00 | 0.00 | 2.81K |
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