Filed: 5/12/2026ACC: 0001951757-26-000826
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $411.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$411.37M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
US EQUITY MARKET$164.91M40.1%
MUNICIPAL ETF$39.89M9.7%
MRNGSTR WDE MOAT$39.11M9.5%
COM$33.51M8.1%
TOTAL BND MRKT$28.18M6.9%
US HIGH PROFITAB$20.05M4.9%
US SMALL CAP ETF$16.37M4.0%
Portfolio Concentration
Top 3$243.91M59.3%
4–10$102.43M24.9%
11–25$36.50M8.9%
Rest$28.53M6.9%
Top 3 weight
59.3%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$164.91M
40.09%
Sole
0.00
Shared
0.00
None
2.33M
J P MORGAN EXCHANGE TRADED F
SOLEShares797.92K
TypeSH
Market value$39.89M
9.70%
Sole
0.00
Shared
0.00
None
797.92K
VANECK ETF TRUST
SOLEShares404.48K
TypeSH
Market value$39.11M
9.51%
Sole
0.00
Shared
0.00
None
404.48K
VANGUARD BD INDEX FDS
SOLEShares382.68K
TypeSH
Market value$28.18M
6.85%
Sole
0.00
Shared
0.00
None
382.68K
DIMENSIONAL ETF TRUST
SOLEShares545.53K
TypeSH
Market value$20.05M
4.87%
Sole
0.00
Shared
0.00
None
545.53K
DIMENSIONAL ETF TRUST
SOLEShares230.12K
TypeSH
Market value$16.37M
3.98%
Sole
0.00
Shared
0.00
None
230.12K
SCHWAB STRATEGIC TR
SOLEShares467.68K
TypeSH
Market value$11.99M
2.91%
Sole
0.00
Shared
0.00
None
467.68K
APPLE INC
SOLEShares39.14K
TypeSH
Market value$9.93M
2.41%
Sole
0.00
Shared
0.00
None
39.14K
DIMENSIONAL ETF TRUST
SOLEShares185.04K
TypeSH
Market value$9.77M
2.37%
Sole
0.00
Shared
0.00
None
185.04K
NVIDIA CORPORATION
SOLEShares35.20K
TypeSH
Market value$6.14M
1.49%
Sole
0.00
Shared
0.00
None
35.20K
ALPHABET INC
SOLEShares16.59K
TypeSH
Market value$4.76M
1.16%
Sole
0.00
Shared
0.00
None
16.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.49K
TypeSH
Market value$3.59M
0.87%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$3.41M
0.83%
Sole
0.00
Shared
0.00
None
9.56K
DIMENSIONAL ETF TRUST
SOLEShares73.20K
TypeSH
Market value$3.30M
0.80%
Sole
0.00
Shared
0.00
None
73.20K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$2.50M
0.61%
Sole
0.00
Shared
0.00
None
7.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
3.00
DIMENSIONAL ETF TRUST
SOLEShares53.75K
TypeSH
Market value$2.09M
0.51%
Sole
0.00
Shared
0.00
None
53.75K
AMAZON COM INC
SOLEShares9.80K
TypeSH
Market value$2.04M
0.50%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$2.00M
0.49%
Sole
0.00
Shared
0.00
None
4.69K
COSTCO WHOLESALE CORPORATION
SOLEShares2K
TypeSH
Market value$1.99M
0.48%
Sole
0.00
Shared
0.00
None
2K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.75K
TypeSH
Market value$1.95M
0.47%
Sole
0.00
Shared
0.00
None
99.75K
EXXON MOBIL CORP
SOLEShares10.34K
TypeSH
Market value$1.75M
0.43%
Sole
0.00
Shared
0.00
None
10.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.61K
TypeSH
Market value$1.68M
0.41%
Sole
0.00
Shared
0.00
None
85.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.42K
TypeSH
Market value$1.66M
0.40%
Sole
0.00
Shared
0.00
None
81.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.36K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
86.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.33M | SH | $164.91M 40.09% | 0.00 | 0.00 | 2.33M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 797.92K | SH | $39.89M 9.70% | 0.00 | 0.00 | 797.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 404.48K | SH | $39.11M 9.51% | 0.00 | 0.00 | 404.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 382.68K | SH | $28.18M 6.85% | 0.00 | 0.00 | 382.68K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 545.53K | SH | $20.05M 4.87% | 0.00 | 0.00 | 545.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 230.12K | SH | $16.37M 3.98% | 0.00 | 0.00 | 230.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 467.68K | SH | $11.99M 2.91% | 0.00 | 0.00 | 467.68K |
APPLE INCSOLE | COM | 39.14K | SH | $9.93M 2.41% | 0.00 | 0.00 | 39.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 185.04K | SH | $9.77M 2.37% | 0.00 | 0.00 | 185.04K |
NVIDIA CORPORATIONSOLE | COM | 35.20K | SH | $6.14M 1.49% | 0.00 | 0.00 | 35.20K |
ALPHABET INCSOLE | CAP STK CL C | 16.59K | SH | $4.76M 1.16% | 0.00 | 0.00 | 16.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.49K | SH | $3.59M 0.87% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | RUS 1000 ETF | 9.56K | SH | $3.41M 0.83% | 0.00 | 0.00 | 9.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 73.20K | SH | $3.30M 0.80% | 0.00 | 0.00 | 73.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.79K | SH | $2.50M 0.61% | 0.00 | 0.00 | 7.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 0.52% | 0.00 | 0.00 | 3.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 53.75K | SH | $2.09M 0.51% | 0.00 | 0.00 | 53.75K |
AMAZON COM INCSOLE | COM | 9.80K | SH | $2.04M 0.50% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.69K | SH | $2.00M 0.49% | 0.00 | 0.00 | 4.69K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2K | SH | $1.99M 0.48% | 0.00 | 0.00 | 2K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 99.75K | SH | $1.95M 0.47% | 0.00 | 0.00 | 99.75K |
EXXON MOBIL CORPSOLE | COM | 10.34K | SH | $1.75M 0.43% | 0.00 | 0.00 | 10.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 85.61K | SH | $1.68M 0.41% | 0.00 | 0.00 | 85.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 81.42K | SH | $1.66M 0.40% | 0.00 | 0.00 | 81.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 86.36K | SH | $1.61M 0.39% | 0.00 | 0.00 | 86.36K |
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