G2 Capital Management, LLC / Oh
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), G2 Capital Management, LLC / Oh reported 64 stock positions worth $321.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 30.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.7%) and iShares National Muni Bond E (MUB, 9.7%). Compared with Q1 2024, it sold out of 1, added to 32 and reduced 13. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +273%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910858
- Portfolio Value
- $321.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000729 ↗ filed Aug 12, 2024
Holdings Value
Holdings 64 stocks · $321.2M
| DFUS Dimensional US Eq MKT ETF | 30.26% | 1,651,888 | $97.2M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.71% | 689,976 | $31.2M | Add +0.2% |
| MUB iShares National Muni Bond E | 9.67% | 291,460 | $31.1M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 9.34% | 346,266 | $30.0M | Add +4.0% |
| BND Vanguard Total Bond Market | 8.82% | 393,358 | $28.3M | Add +11.1% |
| DFAT Dimensional US Target Value | 4.29% | 265,478 | $13.8M | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 3.33% | 178,145 | $10.7M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 3.17% | 158,704 | $10.2M | Reduce -2.4% |
| AAPL Apple Inc. | 2.00% | 30,483 | $6.4M | Add +0.1% |
| DFIV Dimensional International Va | 1.61% | 144,245 | $5.2M | Add +4.4% |
| JMUB JPMorgan Municipal ETF | 1.28% | 81,909 | $4.1M | Add +272.7% |
| NVDA Nvidia Corp. | 1.26% | 32,684 | $4.0M | No change |
| IWB iShares Russell 1000 ETF | 1.22% | 13,202 | $3.9M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 16,214 | $3.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.75% | 6,610 | $2.4M | Reduce -0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.72% | 109,789 | $2.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 5,622 | $2.3M | Reduce -12.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 9,071 | $2.3M | Reduce -6.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 109,136 | $2.2M | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 92,735 | $1.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.52% | 8,715 | $1.7M | Add +1.9% |
| DFAU Dimensional US Core Equity M | 0.48% | 41,402 | $1.6M | Add +2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 79,431 | $1.5M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.47% | 75,260 | $1.5M | Add +1.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.45% | 79,760 | $1.4M | Add +1.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.44% | 86,444 | $1.4M | Add +1.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.41% | 82,112 | $1.3M | Add +1.3% |
| MSFT Microsoft Corp. | 0.38% | 2,763 | $1.2M | Add +3.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.38% | 61,610 | $1.2M | Add +1.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.36% | 56,316 | $1.2M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,558 | $1.0M | Add +0.4% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 15,187 | $880K | No change |
| DFAI Dimensional International Co. | 0.27% | 29,585 | $878K | Add +4.4% |
| IQLT iShares MSCI International Q | 0.23% | 18,559 | $725K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.21% | 1,002 | $676K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 8,468 | $663K | Reduce -5.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 17,278 | $605K | Reduce -24.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,015 | $604K | Reduce -16.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 8,992 | $590K | No change |
| TSLA Tesla Inc. | 0.17% | 2,825 | $559K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.17% | 4,515 | $546K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 4,509 | $519K | Reduce -23.7% |
| PEP Pepsico Inc. | 0.15% | 2,939 | $485K | Reduce -9.0% |
| MMM 3M Co. | 0.15% | 4,605 | $471K | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 4,023 | $406K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,570 | $376K | No change |
| AOR iShares Core 60/40 Balanced | 0.12% | 6,607 | $372K | No change |
| WS Worthington Steel Inc. | 0.12% | 11,145 | $372K | Add +44.1% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 10,484 | $338K | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.10% | 5,647 | $335K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 4,272 | $316K | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 23,489 | $310K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.10% | 1,516 | $308K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,288 | $304K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 553 | $282K | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 10,639 | $275K | Add +14.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,246 | $252K | No change |
| CVX Chevron Corp. | 0.08% | 1,606 | $251K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,293 | $236K | No change |
| TWLO Twilio Inc. Class A | 0.07% | 4,000 | $227K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 451 | $227K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 828 | $221K | No change |
| AGL Agilon Health Inc. | 0.03% | 13,900 | $91K | No change |
| BIGGQ Big Lots Inc. | 0.01% | 10,000 | $17K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Reduce -15.3% | 1.22% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.71% | −0.16 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.8% | 0.71% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -24.8% | 0.19% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 3.17% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -23.7% | 0.16% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.9% | 0.19% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.6% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.15% | −0.03 |
| MMM 3M Co. | Reduce -9.4% | 0.15% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -0.6% | 0.23% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.7% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.75% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| JMUB JPMorgan Municipal ETF | Add +272.7% | 1.28% | +0.93 |
| BND Vanguard Total Bond Market | Add +11.1% | 8.82% | +0.55 |
| DFUS Dimensional US Eq MKT ETF | Add +1.4% | 30.26% | +0.40 |
| AAPL Apple Inc. | Add +0.1% | 2.00% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.93% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.52% | +0.03 |
| WS Worthington Steel Inc. | Add +44.1% | 0.12% | +0.03 |
| MSFT Microsoft Corp. | Add +3.8% | 0.38% | +0.02 |
| TSLA Tesla Inc. | Add +0.7% | 0.17% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +14.8% | 0.09% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +2.9% | 0.48% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.09% | 0.00 |
| DFAI Dimensional International Co. | Add +4.4% | 0.27% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 0.10% | −0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +1.3% | 0.36% | −0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.3% | 0.38% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.48% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.2% | 0.44% | −0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.3% | 0.41% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.2% | 0.47% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.2% | 0.45% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.55% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.9% | 0.72% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.0% | 0.69% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.32% | −0.02 |
| DFIV Dimensional International Va | Add +4.4% | 1.61% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +2.2% | 3.33% | −0.16 |
| DFAT Dimensional US Target Value | Add +2.2% | 4.29% | −0.26 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.0% | 9.34% | −0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.2% | 9.71% | −0.39 |
| MUB iShares National Muni Bond E | Add +0.2% | 9.67% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $458.6M | DFUS, MOAT, JMUB, BND, DUHP |
| Q1 2026 | 73 | $411.4M | DFUS, JMUB, MOAT, BND, DUHP |
| Q4 2025 | 71 | $414.8M | DFUS, MOAT, JMUB, BND, DUHP |
| Q3 2025 | 70 | $396.2M | DFUS, MOAT, JMUB, BND, DUHP |
| Q2 2025 | 64 | $355.9M | DFUS, MOAT, JMUB, BND, DUHP |
| Q1 2025 | 64 | $330.1M | DFUS, MOAT, IUSB, MUB, BND |
| Q4 2024 | 62 | $339.2M | DFUS, MOAT, IUSB, MUB, BND |
| Q3 2024 | 62 | $339.5M | DFUS, MOAT, IUSB, MUB, BND |
| Q2 2024 | 64 | $321.2M | DFUS, IUSB, MUB, MOAT, BND |
| Q1 2024 | 65 | $310.8M | DFUS, IUSB, MUB, MOAT, BND |