G2 Capital Management, LLC / Oh

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), G2 Capital Management, LLC / Oh reported 65 stock positions worth $310.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 29.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.1%) and iShares National Muni Bond E (MUB, 10.1%). Compared with Q4 2023, it opened 2 new positions, added to 27 and reduced 13. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001910858
Portfolio Value
$310.8M (Q1 2024)
SEC Filing
0001951757-24-000448 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $310.8M $310.8M Q1 2024 Q2 2024: $321.2M Q2 2024 Q3 2024: $339.5M Q3 2024 Q4 2024: $339.2M Q4 2024 Q1 2025: $330.1M Q1 2025 Q2 2025: $355.9M Q2 2025 Q3 2025: $396.2M Q3 2025 Q4 2025: $414.8M Q4 2025 Q1 2026: $411.4M Q1 2026 Q2 2026: $458.6M Q2 2026

Holdings 65 stocks · $310.8M
DFUS Dimensional US Eq MKT ETF 29.86% 1,629,167 $92.8M Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 10.10% 688,574 $31.4M Reduce -0.4%
MUB iShares National Muni Bond E 10.07% 290,965 $31.3M Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 9.63% 332,949 $29.9M Add +0.8%
BND Vanguard Total Bond Market 8.27% 354,097 $25.7M Add +2.8%
DFAT Dimensional US Target Value 4.55% 259,706 $14.1M Add +0.9%
DFAS Dimensional US Small Cap ETF 3.50% 174,358 $10.9M Add +1.1%
SCHX Schwab US Large-Cap ETF 3.25% 162,660 $10.1M Reduce -0.7%
AAPL Apple Inc. 1.68% 30,454 $5.2M Reduce -3.0%
DFIV Dimensional International Va 1.63% 138,178 $5.1M Add +2.4%
IWB iShares Russell 1000 ETF 1.44% 15,585 $4.5M No change
NVDA Nvidia Corp. 0.95% 3,267 $3.0M Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 6,437 $2.7M Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.82% 9,736 $2.5M Add +0.1%
GOOG Alphabet Inc. Class C 0.79% 16,200 $2.5M Reduce -8.1%
BSCO Invesco Bulletshares 2024 CB 0.73% 108,772 $2.3M Add +0.1%
IWF iShares Russell 1000 Growth 0.72% 6,663 $2.2M No change
BSCP Invesco Bulletshares 2025 CB 0.71% 108,057 $2.2M Add +0.9%
BSCQ Invesco Bulletshares 2026 CB 0.57% 91,794 $1.8M Add +0.9%
AMZN Amazon.com Inc. 0.50% 8,555 $1.5M No change
BSCR Invesco Bulletshares 2027 CB 0.49% 78,561 $1.5M Add +1.0%
BSCS Invesco Bulletshares 2028 CB 0.48% 74,382 $1.5M Add +1.1%
DFAU Dimensional US Core Equity M 0.47% 40,242 $1.5M Add +6.3%
BSCT Invesco Bulletshares 2029 CB 0.46% 78,826 $1.4M Add +1.0%
BSCU Invesco Bulletshares 2030 CB 0.45% 85,383 $1.4M Add +1.1%
BSCV Invesco Bulletshares 2031 CB 0.42% 81,075 $1.3M Add +1.2%
BSCW Invesco Bulletshares 2032 CB 0.40% 60,818 $1.2M Add +1.2%
BSCX Invesco Bulletshares 2033 CB 0.37% 55,575 $1.2M Add +1.0%
MSFT Microsoft Corp. 0.36% 2,663 $1.1M No change
JMUB JPMorgan Municipal ETF 0.36% 21,975 $1.1M Add +269.6%
VYM Vanguard High DVD Yield ETF 0.33% 8,522 $1.0M No change
FNCL Fidelity MSCI Financial Indx 0.29% 15,187 $902K No change
DFAI Dimensional International Co. 0.28% 28,347 $857K Add +7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.26% 22,960 $818K Reduce -5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 4,829 $753K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 8,968 $744K Reduce -9.4%
IQLT iShares MSCI International Q 0.24% 18,666 $740K Reduce -4.2%
XOM Exxon Mobil Corp. 0.22% 5,913 $687K Add +0.2%
NFLX Netflix Inc. 0.20% 1,002 $609K Add +2.2%
IDEV iShares Core MSCI Dev MKTS 0.19% 8,992 $604K No change
PEP Pepsico Inc. 0.18% 3,229 $565K No change
DVY iShares Select Dividend ETF 0.18% 4,515 $556K Reduce -19.8%
MMM 3M Co. 0.17% 5,082 $539K Reduce -2.5%
TSLA Tesla Inc. 0.16% 2,805 $493K Add +10.9%
WOR Worthington Enterprises Inc. 0.15% 7,740 $482K No change
JNJ Johnson & Johnson 0.13% 2,570 $407K No change
SCHG Schwab US Large-Cap Growth 0.12% 4,023 $373K No change
AOR iShares Core 60/40 Balanced 0.12% 6,607 $368K No change
DFAC Dimensional US Core Equity 2 0.11% 11,002 $352K No change
TRV The Travelers Cos Inc. 0.11% 1,516 $349K No change
WFC Wells Fargo & Co. 0.11% 5,647 $327K No change
HBAN Huntington Bancshares Inc. 0.11% 23,445 $327K Add +0.2%
SCHV Schwab US Large-Cap Value 0.10% 4,272 $325K No change
IVW iShares S&P 500 Growth ETF 0.09% 3,288 $278K No change
WS Worthington Steel Inc. 0.09% 7,735 $277K Add +0.2%
UNH Unitedhealth Group Inc. 0.09% 551 $272K Add +0.4%
CVX Chevron Corp. 0.08% 1,606 $253K No change
JPM JPMorgan Chase & Co. 0.08% 1,246 $250K No change
TWLO Twilio Inc. Class A 0.08% 4,000 $245K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,293 $236K Reduce -12.7%
DFAE Dimensional Emerging Core Eq 0.07% 9,264 $229K Add +7.7%
META Meta Platforms Inc. Class A 0.07% 450 $219K New
VTI VG Morningstar TS MKT ETF-US 0.07% 828 $215K New
AGL Agilon Health Inc. 0.03% 13,900 $85K No change
BIGGQ Big Lots Inc. 0.01% 10,000 $43K No change

Portfolio Sells Q4 2023 → Q1 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.4% 10.10% −0.73
MUB iShares National Muni Bond E Reduce -0.7% 10.07% −0.73
AAPL Apple Inc. Reduce -3.0% 1.68% −0.38
GOOG Alphabet Inc. Class C Reduce -8.1% 0.79% −0.05
DVY iShares Select Dividend ETF Reduce -19.8% 0.18% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -9.4% 0.24% −0.04
MMM 3M Co. Reduce -2.5% 0.17% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.1% 0.26% −0.01
IQLT iShares MSCI International Q Reduce -4.2% 0.24% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -12.7% 0.08% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.87% +0.07
SCHX Schwab US Large-Cap ETF Reduce -0.7% 3.25% +0.11
NVDA Nvidia Corp. Reduce -10.0% 0.95% +0.34

Portfolio Buys Q4 2023 → Q1 2024
DFUS Dimensional US Eq MKT ETF Add +0.7% 29.86% +1.35
JMUB JPMorgan Municipal ETF Add +269.6% 0.36% +0.26
MOAT Vaneck Morningstar Wide Moat Add +0.8% 9.63% +0.10
META Meta Platforms Inc. Class A New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
DFIV Dimensional International Va Add +2.4% 1.63% +0.06
DFAU Dimensional US Core Equity M Add +6.3% 0.47% +0.05
NFLX Netflix Inc. Add +2.2% 0.20% +0.03
XOM Exxon Mobil Corp. Add +0.2% 0.22% +0.02
DFAI Dimensional International Co. Add +7.6% 0.28% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.82% +0.02
WS Worthington Steel Inc. Add +0.2% 0.09% +0.02
HBAN Huntington Bancshares Inc. Add +0.2% 0.11% +0.00
DFAE Dimensional Emerging Core Eq Add +7.7% 0.07% +0.00
DFAS Dimensional US Small Cap ETF Add +1.1% 3.50% +0.00
UNH Unitedhealth Group Inc. Add +0.4% 0.09% −0.01
BSCX Invesco Bulletshares 2033 CB Add +1.0% 0.37% −0.03
BSCW Invesco Bulletshares 2032 CB Add +1.2% 0.40% −0.03
BSCV Invesco Bulletshares 2031 CB Add +1.2% 0.42% −0.03
BSCR Invesco Bulletshares 2027 CB Add +1.0% 0.49% −0.03
BSCS Invesco Bulletshares 2028 CB Add +1.1% 0.48% −0.03
BSCU Invesco Bulletshares 2030 CB Add +1.1% 0.45% −0.03
BSCT Invesco Bulletshares 2029 CB Add +1.0% 0.46% −0.03
BSCQ Invesco Bulletshares 2026 CB Add +0.9% 0.57% −0.03
DFAT Dimensional US Target Value Add +0.9% 4.55% −0.03
BSCP Invesco Bulletshares 2025 CB Add +0.9% 0.71% −0.03
BSCO Invesco Bulletshares 2024 CB Add +0.1% 0.73% −0.04
TSLA Tesla Inc. Add +10.9% 0.16% −0.06
BND Vanguard Total Bond Market Add +2.8% 8.27% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$458.6MDFUS, MOAT, JMUB, BND, DUHP
Q1 2026 73$411.4MDFUS, JMUB, MOAT, BND, DUHP
Q4 2025 71$414.8MDFUS, MOAT, JMUB, BND, DUHP
Q3 2025 70$396.2MDFUS, MOAT, JMUB, BND, DUHP
Q2 2025 64$355.9MDFUS, MOAT, JMUB, BND, DUHP
Q1 2025 64$330.1MDFUS, MOAT, IUSB, MUB, BND
Q4 2024 62$339.2MDFUS, MOAT, IUSB, MUB, BND
Q3 2024 62$339.5MDFUS, MOAT, IUSB, MUB, BND
Q2 2024 64$321.2MDFUS, IUSB, MUB, MOAT, BND
Q1 2024 65$310.8MDFUS, IUSB, MUB, MOAT, BND