Filed: 1/23/2026ACC: 0001951757-26-000288
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $414.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$414.79M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
US EQUITY MARKET$171.18M41.3%
MRNGSTR WDE MOAT$41.39M10.0%
MUNICIPAL ETF$39.47M9.5%
COM$30.65M7.4%
TOTAL BND MRKT$27.86M6.7%
US HIGH PROFITAB$20.44M4.9%
US SMALL CAP ETF$15.85M3.8%
Portfolio Concentration
Top 3$252.04M60.8%
4–10$103.35M24.9%
11–25$35.07M8.5%
Rest$24.34M5.9%
Top 3 weight
60.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 6.58M
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
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$171.18M
41.27%
Sole
0.00
Shared
0.00
None
2.31M
VANECK ETF TRUST
SOLEShares399.69K
TypeSH
Market value$41.39M
9.98%
Sole
0.00
Shared
0.00
None
399.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares781.55K
TypeSH
Market value$39.47M
9.52%
Sole
0.00
Shared
0.00
None
781.55K
VANGUARD BD INDEX FDS
SOLEShares376.18K
TypeSH
Market value$27.86M
6.72%
Sole
0.00
Shared
0.00
None
376.18K
DIMENSIONAL ETF TRUST
SOLEShares537.50K
TypeSH
Market value$20.44M
4.93%
Sole
0.00
Shared
0.00
None
537.50K
DIMENSIONAL ETF TRUST
SOLEShares227.56K
TypeSH
Market value$15.85M
3.82%
Sole
0.00
Shared
0.00
None
227.56K
SCHWAB STRATEGIC TR
SOLEShares468.44K
TypeSH
Market value$12.61M
3.04%
Sole
0.00
Shared
0.00
None
468.44K
APPLE INC
SOLEShares39.86K
TypeSH
Market value$10.84M
2.61%
Sole
0.00
Shared
0.00
None
39.86K
DIMENSIONAL ETF TRUST
SOLEShares184.13K
TypeSH
Market value$9.19M
2.22%
Sole
0.00
Shared
0.00
None
184.13K
NVIDIA CORPORATION
SOLEShares35.16K
TypeSH
Market value$6.56M
1.58%
Sole
0.00
Shared
0.00
None
35.16K
ALPHABET INC
SOLEShares16.58K
TypeSH
Market value$5.20M
1.25%
Sole
0.00
Shared
0.00
None
16.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.45K
TypeSH
Market value$3.75M
0.90%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$3.57M
0.86%
Sole
0.00
Shared
0.00
None
9.56K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$2.61M
0.63%
Sole
0.00
Shared
0.00
None
7.79K
DIMENSIONAL ETF TRUST
SOLEShares53.68K
TypeSH
Market value$2.51M
0.61%
Sole
0.00
Shared
0.00
None
53.68K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$2.24M
0.54%
Sole
0.00
Shared
0.00
None
4.72K
AMAZON COM INC
SOLEShares9.38K
TypeSH
Market value$2.17M
0.52%
Sole
0.00
Shared
0.00
None
9.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.73K
TypeSH
Market value$1.93M
0.47%
Sole
0.00
Shared
0.00
None
98.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.73K
TypeSH
Market value$1.67M
0.40%
Sole
0.00
Shared
0.00
None
84.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.55K
TypeSH
Market value$1.66M
0.40%
Sole
0.00
Shared
0.00
None
80.55K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
3.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.43K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
85.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.69K
TypeSH
Market value$1.57M
0.38%
Sole
0.00
Shared
0.00
None
92.69K
DIMENSIONAL ETF TRUST
SOLEShares39.30K
TypeSH
Market value$1.50M
0.36%
Sole
0.00
Shared
0.00
None
39.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.16K
TypeSH
Market value$1.47M
0.35%
Sole
0.00
Shared
0.00
None
88.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.31M | SH | $171.18M 41.27% | 0.00 | 0.00 | 2.31M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 399.69K | SH | $41.39M 9.98% | 0.00 | 0.00 | 399.69K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 781.55K | SH | $39.47M 9.52% | 0.00 | 0.00 | 781.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 376.18K | SH | $27.86M 6.72% | 0.00 | 0.00 | 376.18K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 537.50K | SH | $20.44M 4.93% | 0.00 | 0.00 | 537.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 227.56K | SH | $15.85M 3.82% | 0.00 | 0.00 | 227.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 468.44K | SH | $12.61M 3.04% | 0.00 | 0.00 | 468.44K |
APPLE INCSOLE | COM | 39.86K | SH | $10.84M 2.61% | 0.00 | 0.00 | 39.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 184.13K | SH | $9.19M 2.22% | 0.00 | 0.00 | 184.13K |
NVIDIA CORPORATIONSOLE | COM | 35.16K | SH | $6.56M 1.58% | 0.00 | 0.00 | 35.16K |
ALPHABET INCSOLE | CAP STK CL C | 16.58K | SH | $5.20M 1.25% | 0.00 | 0.00 | 16.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.45K | SH | $3.75M 0.90% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | RUS 1000 ETF | 9.56K | SH | $3.57M 0.86% | 0.00 | 0.00 | 9.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.79K | SH | $2.61M 0.63% | 0.00 | 0.00 | 7.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 53.68K | SH | $2.51M 0.61% | 0.00 | 0.00 | 53.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.72K | SH | $2.24M 0.54% | 0.00 | 0.00 | 4.72K |
AMAZON COM INCSOLE | COM | 9.38K | SH | $2.17M 0.52% | 0.00 | 0.00 | 9.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 98.73K | SH | $1.93M 0.47% | 0.00 | 0.00 | 98.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 84.73K | SH | $1.67M 0.40% | 0.00 | 0.00 | 84.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 80.55K | SH | $1.66M 0.40% | 0.00 | 0.00 | 80.55K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.61M 0.39% | 0.00 | 0.00 | 3.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 85.43K | SH | $1.61M 0.39% | 0.00 | 0.00 | 85.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 92.69K | SH | $1.57M 0.38% | 0.00 | 0.00 | 92.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 39.30K | SH | $1.50M 0.36% | 0.00 | 0.00 | 39.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 88.16K | SH | $1.47M 0.35% | 0.00 | 0.00 | 88.16K |
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