Filed: 8/11/2026ACC: 0001951757-26-001222
📋 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 $458.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$458.60M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
US EQUI MARK ETF$192.82M42.0%
MRNGSTR WDE MOAT$42.99M9.4%
MUNICIPAL ETF$41.05M9.0%
COM$33.15M7.2%
TOTAL BND MRKT$28.67M6.3%
US HIGH PROF ETF$23.18M5.1%
US SMALL CAP ETF$19.34M4.2%
Portfolio Concentration
Top 3$276.86M60.4%
4–10$113.70M24.8%
11–25$42.63M9.3%
Rest$25.41M5.5%
Top 3 weight
60.4%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
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
SOLEShares2.35M
TypeSH
Market value$192.82M
42.05%
Sole
0.00
Shared
0.00
None
2.35M
VANECK ETF TRUST
SOLEShares413.52K
TypeSH
Market value$42.99M
9.37%
Sole
0.00
Shared
0.00
None
413.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares810.35K
TypeSH
Market value$41.05M
8.95%
Sole
0.00
Shared
0.00
None
810.35K
VANGUARD BD INDEX FDS
SOLEShares390.57K
TypeSH
Market value$28.67M
6.25%
Sole
0.00
Shared
0.00
None
390.57K
DIMENSIONAL ETF TRUST
SOLEShares555.48K
TypeSH
Market value$23.18M
5.05%
Sole
0.00
Shared
0.00
None
555.48K
DIMENSIONAL ETF TRUST
SOLEShares234.83K
TypeSH
Market value$19.34M
4.22%
Sole
0.00
Shared
0.00
None
234.83K
SCHWAB STRATEGIC TR
SOLEShares467.68K
TypeSH
Market value$13.76M
3.00%
Sole
0.00
Shared
0.00
None
467.68K
APPLE INC
SOLEShares39.40K
TypeSH
Market value$11.40M
2.49%
Sole
0.00
Shared
0.00
None
39.40K
DIMENSIONAL ETF TRUST
SOLEShares189.49K
TypeSH
Market value$10.24M
2.23%
Sole
0.00
Shared
0.00
None
189.49K
NVIDIA CORPORATION
SOLEShares35.55K
TypeSH
Market value$7.11M
1.55%
Sole
0.00
Shared
0.00
None
35.55K
ALPHABET INC
SOLEShares16.61K
TypeSH
Market value$5.87M
1.28%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares43.81K
TypeSH
Market value$5.44M
1.19%
Sole
0.00
Shared
0.00
None
43.81K
DIMENSIONAL ETF TRUST
SOLEShares83.77K
TypeSH
Market value$4.33M
0.94%
Sole
0.00
Shared
0.00
None
83.77K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$3.92M
0.85%
Sole
0.00
Shared
0.00
None
9.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.44K
TypeSH
Market value$3.72M
0.81%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$2.88M
0.63%
Sole
0.00
Shared
0.00
None
7.80K
DIMENSIONAL ETF TRUST
SOLEShares62.80K
TypeSH
Market value$2.59M
0.56%
Sole
0.00
Shared
0.00
None
62.80K
AMAZON COM INC
SOLEShares9.85K
TypeSH
Market value$2.35M
0.51%
Sole
0.00
Shared
0.00
None
9.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.75K
TypeSH
Market value$1.97M
0.43%
Sole
0.00
Shared
0.00
None
100.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.52K
TypeSH
Market value$1.70M
0.37%
Sole
0.00
Shared
0.00
None
86.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.32K
TypeSH
Market value$1.68M
0.37%
Sole
0.00
Shared
0.00
None
82.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares87.35K
TypeSH
Market value$1.62M
0.35%
Sole
0.00
Shared
0.00
None
87.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.80K
TypeSH
Market value$1.58M
0.34%
Sole
0.00
Shared
0.00
None
94.80K
TESLA INC
SOLEShares3.60K
TypeSH
Market value$1.51M
0.33%
Sole
0.00
Shared
0.00
None
3.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.22K
TypeSH
Market value$1.48M
0.32%
Sole
0.00
Shared
0.00
None
90.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 2.35M | SH | $192.82M 42.05% | 0.00 | 0.00 | 2.35M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 413.52K | SH | $42.99M 9.37% | 0.00 | 0.00 | 413.52K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 810.35K | SH | $41.05M 8.95% | 0.00 | 0.00 | 810.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 390.57K | SH | $28.67M 6.25% | 0.00 | 0.00 | 390.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 555.48K | SH | $23.18M 5.05% | 0.00 | 0.00 | 555.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 234.83K | SH | $19.34M 4.22% | 0.00 | 0.00 | 234.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 467.68K | SH | $13.76M 3.00% | 0.00 | 0.00 | 467.68K |
APPLE INCSOLE | COM | 39.40K | SH | $11.40M 2.49% | 0.00 | 0.00 | 39.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 189.49K | SH | $10.24M 2.23% | 0.00 | 0.00 | 189.49K |
NVIDIA CORPORATIONSOLE | COM | 35.55K | SH | $7.11M 1.55% | 0.00 | 0.00 | 35.55K |
ALPHABET INCSOLE | CAP STK CL C | 16.61K | SH | $5.87M 1.28% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.81K | SH | $5.44M 1.19% | 0.00 | 0.00 | 43.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 83.77K | SH | $4.33M 0.94% | 0.00 | 0.00 | 83.77K |
ISHARES TRSOLE | RUS 1000 ETF | 9.56K | SH | $3.92M 0.85% | 0.00 | 0.00 | 9.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.44K | SH | $3.72M 0.81% | 0.00 | 0.00 | 7.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.80K | SH | $2.88M 0.63% | 0.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 62.80K | SH | $2.59M 0.56% | 0.00 | 0.00 | 62.80K |
AMAZON COM INCSOLE | COM | 9.85K | SH | $2.35M 0.51% | 0.00 | 0.00 | 9.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 100.75K | SH | $1.97M 0.43% | 0.00 | 0.00 | 100.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 86.52K | SH | $1.70M 0.37% | 0.00 | 0.00 | 86.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 82.32K | SH | $1.68M 0.37% | 0.00 | 0.00 | 82.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 87.35K | SH | $1.62M 0.35% | 0.00 | 0.00 | 87.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 94.80K | SH | $1.58M 0.34% | 0.00 | 0.00 | 94.80K |
TESLA INCSOLE | COM | 3.60K | SH | $1.51M 0.33% | 0.00 | 0.00 | 3.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 90.22K | SH | $1.48M 0.32% | 0.00 | 0.00 | 90.22K |
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