Filed: 11/6/2025ACC: 0001951757-25-001288
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $396.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$396.20M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
US EQUITY MARKET$163.76M41.3%
MRNGSTR WDE MOAT$38.40M9.7%
MUNICIPAL ETF$38.19M9.6%
TOTAL BND MRKT$27.77M7.0%
COM$26.28M6.6%
US HIGH PROFITAB$19.60M4.9%
US SMALL CAP ETF$14.99M3.8%
Portfolio Concentration
Top 3$240.35M60.7%
4–10$97.40M24.6%
11–25$34.62M8.7%
Rest$23.83M6.0%
Top 3 weight
60.7%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$163.76M
41.33%
Sole
0.00
Shared
0.00
None
2.26M
VANECK ETF TRUST
SOLEShares387.46K
TypeSH
Market value$38.40M
9.69%
Sole
0.00
Shared
0.00
None
387.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares756.68K
TypeSH
Market value$38.19M
9.64%
Sole
0.00
Shared
0.00
None
756.68K
VANGUARD BD INDEX FDS
SOLEShares373.34K
TypeSH
Market value$27.77M
7.01%
Sole
0.00
Shared
0.00
None
373.34K
DIMENSIONAL ETF TRUST
SOLEShares518.84K
TypeSH
Market value$19.60M
4.95%
Sole
0.00
Shared
0.00
None
518.84K
DIMENSIONAL ETF TRUST
SOLEShares218.97K
TypeSH
Market value$14.99M
3.78%
Sole
0.00
Shared
0.00
None
218.97K
SCHWAB STRATEGIC TR
SOLEShares470.45K
TypeSH
Market value$12.39M
3.13%
Sole
0.00
Shared
0.00
None
470.45K
DIMENSIONAL ETF TRUST
SOLEShares177.34K
TypeSH
Market value$8.18M
2.06%
Sole
0.00
Shared
0.00
None
177.34K
APPLE INC
SOLEShares31.29K
TypeSH
Market value$7.97M
2.01%
Sole
0.00
Shared
0.00
None
31.29K
NVIDIA CORPORATION
SOLEShares34.87K
TypeSH
Market value$6.51M
1.64%
Sole
0.00
Shared
0.00
None
34.87K
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$4.02M
1.02%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$3.50M
0.88%
Sole
0.00
Shared
0.00
None
9.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.52K
TypeSH
Market value$3.28M
0.83%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$3.03M
0.76%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$2.56M
0.65%
Sole
0.00
Shared
0.00
None
7.79K
DIMENSIONAL ETF TRUST
SOLEShares52.16K
TypeSH
Market value$2.39M
0.60%
Sole
0.00
Shared
0.00
None
52.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares114.94K
TypeSH
Market value$2.38M
0.60%
Sole
0.00
Shared
0.00
None
114.94K
AMAZON COM INC
SOLEShares9.29K
TypeSH
Market value$2.04M
0.51%
Sole
0.00
Shared
0.00
None
9.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.72K
TypeSH
Market value$1.91M
0.48%
Sole
0.00
Shared
0.00
None
97.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.83K
TypeSH
Market value$1.65M
0.42%
Sole
0.00
Shared
0.00
None
83.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.66K
TypeSH
Market value$1.64M
0.41%
Sole
0.00
Shared
0.00
None
79.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.48K
TypeSH
Market value$1.59M
0.40%
Sole
0.00
Shared
0.00
None
84.48K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.56M
0.39%
Sole
0.00
Shared
0.00
None
3.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.65K
TypeSH
Market value$1.55M
0.39%
Sole
0.00
Shared
0.00
None
91.65K
TESLA INC
SOLEShares3.43K
TypeSH
Market value$1.53M
0.39%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.26M | SH | $163.76M 41.33% | 0.00 | 0.00 | 2.26M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 387.46K | SH | $38.40M 9.69% | 0.00 | 0.00 | 387.46K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 756.68K | SH | $38.19M 9.64% | 0.00 | 0.00 | 756.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 373.34K | SH | $27.77M 7.01% | 0.00 | 0.00 | 373.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 518.84K | SH | $19.60M 4.95% | 0.00 | 0.00 | 518.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 218.97K | SH | $14.99M 3.78% | 0.00 | 0.00 | 218.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 470.45K | SH | $12.39M 3.13% | 0.00 | 0.00 | 470.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 177.34K | SH | $8.18M 2.06% | 0.00 | 0.00 | 177.34K |
APPLE INCSOLE | COM | 31.29K | SH | $7.97M 2.01% | 0.00 | 0.00 | 31.29K |
NVIDIA CORPORATIONSOLE | COM | 34.87K | SH | $6.51M 1.64% | 0.00 | 0.00 | 34.87K |
ALPHABET INCSOLE | CAP STK CL C | 16.52K | SH | $4.02M 1.02% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | RUS 1000 ETF | 9.58K | SH | $3.50M 0.88% | 0.00 | 0.00 | 9.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.52K | SH | $3.28M 0.83% | 0.00 | 0.00 | 6.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.46K | SH | $3.03M 0.76% | 0.00 | 0.00 | 6.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.79K | SH | $2.56M 0.65% | 0.00 | 0.00 | 7.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.16K | SH | $2.39M 0.60% | 0.00 | 0.00 | 52.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 114.94K | SH | $2.38M 0.60% | 0.00 | 0.00 | 114.94K |
AMAZON COM INCSOLE | COM | 9.29K | SH | $2.04M 0.51% | 0.00 | 0.00 | 9.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 97.72K | SH | $1.91M 0.48% | 0.00 | 0.00 | 97.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 83.83K | SH | $1.65M 0.42% | 0.00 | 0.00 | 83.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 79.66K | SH | $1.64M 0.41% | 0.00 | 0.00 | 79.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 84.48K | SH | $1.59M 0.40% | 0.00 | 0.00 | 84.48K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.56M 0.39% | 0.00 | 0.00 | 3.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 91.65K | SH | $1.55M 0.39% | 0.00 | 0.00 | 91.65K |
TESLA INCSOLE | COM | 3.43K | SH | $1.53M 0.39% | 0.00 | 0.00 | 3.43K |
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