Filed: 10/23/2026ACC: 0001951757-26-001770
📋 What this filing means
G2 CAPITAL MANAGEMENT, LLC / OH filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $441.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$441.03M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
US EQUI MARK ETF$199.86M45.3%
MUNICIPAL ETF$38.94M8.8%
MRNGSTR WDE MOAT$38.80M8.8%
COM$37.82M8.6%
TOTAL BND MRKT$27.80M6.3%
US SMALL CAP ETF$18.45M4.2%
US LRG CAP ETF$14.02M3.2%
Portfolio Concentration
Top 3$277.61M62.9%
4–10$100.45M22.8%
11–25$39.58M9.0%
Rest$23.39M5.3%
Top 3 weight
62.9%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 6.19M
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
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$199.86M
45.32%
Sole
0.00
Shared
0.00
None
2.41M
J P MORGAN EXCHANGE TRADED F
SOLEShares818.44K
TypeSH
Market value$38.94M
8.83%
Sole
0.00
Shared
0.00
None
818.44K
VANECK ETF TRUST
SOLEShares367.08K
TypeSH
Market value$38.80M
8.80%
Sole
0.00
Shared
0.00
None
367.08K
VANGUARD BD INDEX FDS
SOLEShares396.32K
TypeSH
Market value$27.80M
6.30%
Sole
0.00
Shared
0.00
None
396.32K
DIMENSIONAL ETF TRUST
SOLEShares238.25K
TypeSH
Market value$18.45M
4.18%
Sole
0.00
Shared
0.00
None
238.25K
SCHWAB STRATEGIC TR
SOLEShares467.27K
TypeSH
Market value$14.02M
3.18%
Sole
0.00
Shared
0.00
None
467.27K
APPLE INC
SOLEShares39.46K
TypeSH
Market value$13.14M
2.98%
Sole
0.00
Shared
0.00
None
39.46K
DIMENSIONAL ETF TRUST
SOLEShares192.91K
TypeSH
Market value$10.78M
2.44%
Sole
0.00
Shared
0.00
None
192.91K
NVIDIA CORPORATION
SOLEShares35.66K
TypeSH
Market value$8.14M
1.85%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares64.85K
TypeSH
Market value$8.12M
1.84%
Sole
0.00
Shared
0.00
None
64.85K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$5.70M
1.29%
Sole
0.00
Shared
0.00
None
16.71K
DIMENSIONAL ETF TRUST
SOLEShares89K
TypeSH
Market value$4.66M
1.06%
Sole
0.00
Shared
0.00
None
89K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$3.98M
0.90%
Sole
0.00
Shared
0.00
None
9.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.45K
TypeSH
Market value$3.71M
0.84%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$2.92M
0.66%
Sole
0.00
Shared
0.00
None
7.80K
DIMENSIONAL ETF TRUST
SOLEShares68.06K
TypeSH
Market value$2.82M
0.64%
Sole
0.00
Shared
0.00
None
68.06K
AMAZON COM INC
SOLEShares9.75K
TypeSH
Market value$2.43M
0.55%
Sole
0.00
Shared
0.00
None
9.75K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$2.05M
0.47%
Sole
0.00
Shared
0.00
None
4K
WORTHINGTON ENTERPRISES INC
SOLEShares31.24K
TypeSH
Market value$1.86M
0.42%
Sole
0.00
Shared
0.00
None
31.24K
JPMORGAN CHASE & CO
SOLEShares5.13K
TypeSH
Market value$1.70M
0.38%
Sole
0.00
Shared
0.00
None
5.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.24K
TypeSH
Market value$1.68M
0.38%
Sole
0.00
Shared
0.00
None
83.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.35K
TypeSH
Market value$1.61M
0.36%
Sole
0.00
Shared
0.00
None
88.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares95.91K
TypeSH
Market value$1.55M
0.35%
Sole
0.00
Shared
0.00
None
95.91K
WORTHINGTON STL INC
SOLEShares42.26K
TypeSH
Market value$1.49M
0.34%
Sole
0.00
Shared
0.00
None
42.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.32K
TypeSH
Market value$1.44M
0.33%
Sole
0.00
Shared
0.00
None
91.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 2.41M | SH | $199.86M 45.32% | 0.00 | 0.00 | 2.41M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 818.44K | SH | $38.94M 8.83% | 0.00 | 0.00 | 818.44K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 367.08K | SH | $38.80M 8.80% | 0.00 | 0.00 | 367.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 396.32K | SH | $27.80M 6.30% | 0.00 | 0.00 | 396.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 238.25K | SH | $18.45M 4.18% | 0.00 | 0.00 | 238.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 467.27K | SH | $14.02M 3.18% | 0.00 | 0.00 | 467.27K |
APPLE INCSOLE | COM | 39.46K | SH | $13.14M 2.98% | 0.00 | 0.00 | 39.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 192.91K | SH | $10.78M 2.44% | 0.00 | 0.00 | 192.91K |
NVIDIA CORPORATIONSOLE | COM | 35.66K | SH | $8.14M 1.85% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.85K | SH | $8.12M 1.84% | 0.00 | 0.00 | 64.85K |
ALPHABET INCSOLE | CAP STK CL C | 16.71K | SH | $5.70M 1.29% | 0.00 | 0.00 | 16.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 89K | SH | $4.66M 1.06% | 0.00 | 0.00 | 89K |
ISHARES TRSOLE | RUS 1000 ETF | 9.56K | SH | $3.98M 0.90% | 0.00 | 0.00 | 9.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.45K | SH | $3.71M 0.84% | 0.00 | 0.00 | 7.45K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 7.80K | SH | $2.92M 0.66% | 0.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.06K | SH | $2.82M 0.64% | 0.00 | 0.00 | 68.06K |
AMAZON COM INCSOLE | COM | 9.75K | SH | $2.43M 0.55% | 0.00 | 0.00 | 9.75K |
MICROSOFT CORPSOLE | COM | 4K | SH | $2.05M 0.47% | 0.00 | 0.00 | 4K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 31.24K | SH | $1.86M 0.42% | 0.00 | 0.00 | 31.24K |
JPMORGAN CHASE & COSOLE | COM | 5.13K | SH | $1.70M 0.38% | 0.00 | 0.00 | 5.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 83.24K | SH | $1.68M 0.38% | 0.00 | 0.00 | 83.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 88.35K | SH | $1.61M 0.36% | 0.00 | 0.00 | 88.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 95.91K | SH | $1.55M 0.35% | 0.00 | 0.00 | 95.91K |
WORTHINGTON STL INCSOLE | COM SHS | 42.26K | SH | $1.49M 0.34% | 0.00 | 0.00 | 42.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 91.32K | SH | $1.44M 0.33% | 0.00 | 0.00 | 91.32K |
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