G2 CAPITAL MANAGEMENT, LLC / OH

PrivateCIK: 1910858
Location

COLUMBUS, OH

73
Positions
$411.37M
Total AUM (reported)
6.70M
Total Shares

Allocation by class

TOTAL AUM$411.37M73 positions
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 359.3%4–1024.9%11–258.9%Rest6.9%TOP 1084.2%0%100%
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

SOLE
US EQUITY MARKET
Shares2.33M
TypeSH
Market value$164.91M
40.09%
Sole
0.00
Shared
0.00
None
2.33M

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares797.92K
TypeSH
Market value$39.89M
9.70%
Sole
0.00
Shared
0.00
None
797.92K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares404.48K
TypeSH
Market value$39.11M
9.51%
Sole
0.00
Shared
0.00
None
404.48K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares382.68K
TypeSH
Market value$28.18M
6.85%
Sole
0.00
Shared
0.00
None
382.68K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares545.53K
TypeSH
Market value$20.05M
4.87%
Sole
0.00
Shared
0.00
None
545.53K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares230.12K
TypeSH
Market value$16.37M
3.98%
Sole
0.00
Shared
0.00
None
230.12K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares467.68K
TypeSH
Market value$11.99M
2.91%
Sole
0.00
Shared
0.00
None
467.68K

APPLE INC

SOLE
COM
Shares39.14K
TypeSH
Market value$9.93M
2.41%
Sole
0.00
Shared
0.00
None
39.14K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares185.04K
TypeSH
Market value$9.77M
2.37%
Sole
0.00
Shared
0.00
None
185.04K

NVIDIA CORPORATION

SOLE
COM
Shares35.20K
TypeSH
Market value$6.14M
1.49%
Sole
0.00
Shared
0.00
None
35.20K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.59K
TypeSH
Market value$4.76M
1.16%
Sole
0.00
Shared
0.00
None
16.59K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.49K
TypeSH
Market value$3.59M
0.87%
Sole
0.00
Shared
0.00
None
7.49K

ISHARES TR

SOLE
RUS 1000 ETF
Shares9.56K
TypeSH
Market value$3.41M
0.83%
Sole
0.00
Shared
0.00
None
9.56K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares73.20K
TypeSH
Market value$3.30M
0.80%
Sole
0.00
Shared
0.00
None
73.20K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.79K
TypeSH
Market value$2.50M
0.61%
Sole
0.00
Shared
0.00
None
7.79K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
3.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares53.75K
TypeSH
Market value$2.09M
0.51%
Sole
0.00
Shared
0.00
None
53.75K

AMAZON COM INC

SOLE
COM
Shares9.80K
TypeSH
Market value$2.04M
0.50%
Sole
0.00
Shared
0.00
None
9.80K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.69K
TypeSH
Market value$2.00M
0.49%
Sole
0.00
Shared
0.00
None
4.69K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2K
TypeSH
Market value$1.99M
0.48%
Sole
0.00
Shared
0.00
None
2K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares99.75K
TypeSH
Market value$1.95M
0.47%
Sole
0.00
Shared
0.00
None
99.75K

EXXON MOBIL CORP

SOLE
COM
Shares10.34K
TypeSH
Market value$1.75M
0.43%
Sole
0.00
Shared
0.00
None
10.34K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares85.61K
TypeSH
Market value$1.68M
0.41%
Sole
0.00
Shared
0.00
None
85.61K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares81.42K
TypeSH
Market value$1.66M
0.40%
Sole
0.00
Shared
0.00
None
81.42K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares86.36K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
86.36K
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