G2 Capital Management, LLC / Oh

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), G2 Capital Management, LLC / Oh reported 62 stock positions worth $339.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 30.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 9.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.6%). Compared with Q2 2024, it sold out of 2, added to 27 and reduced 11. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +0%) and the biggest sale iShares National Muni Bond E (MUB, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001910858
Portfolio Value
$339.5M (Q3 2024)
SEC Filing
0001951757-24-001154 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $310.8M Q1 2024 Q2 2024: $321.2M Q2 2024 Q3 2024: $339.5M $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 62 stocks · $339.5M
DFUS Dimensional US Eq MKT ETF 30.42% 1,660,296 $103.3M Add +0.5%
MOAT Vaneck Morningstar Wide Moat 9.92% 347,360 $33.7M Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 9.59% 691,174 $32.6M Add +0.2%
MUB iShares National Muni Bond E 9.32% 291,225 $31.6M Reduce -0.1%
BND Vanguard Total Bond Market 8.77% 396,516 $29.8M Add +0.8%
DFAT Dimensional US Target Value 4.30% 262,717 $14.6M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 3.48% 182,096 $11.8M Add +2.2%
SCHX Schwab US Large-Cap ETF 3.17% 158,525 $10.8M Reduce -0.1%
AAPL Apple Inc. 2.09% 30,508 $7.1M Add +0.1%
DFIV Dimensional International Va 1.65% 147,102 $5.6M Add +2.0%
JMUB JPMorgan Municipal ETF 1.31% 86,486 $4.4M Add +5.6%
NVDA Nvidia Corp. 1.17% 32,674 $4.0M Reduce -0.0%
IWB iShares Russell 1000 ETF 1.13% 12,149 $3.8M Reduce -8.0%
GOOG Alphabet Inc. Class C 0.80% 16,231 $2.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 5,622 $2.6M No change
IWF iShares Russell 1000 Growth 0.72% 6,529 $2.5M Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.71% 9,078 $2.4M Add +0.1%
BSCO Invesco Bulletshares 2024 CB 0.69% 110,999 $2.3M Add +1.1%
BSCP Invesco Bulletshares 2025 CB 0.67% 110,270 $2.3M Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 0.54% 93,727 $1.8M Add +1.1%
DFAU Dimensional US Core Equity M 0.52% 44,125 $1.8M Add +6.6%
AMZN Amazon.com Inc. 0.47% 8,555 $1.6M Reduce -1.8%
BSCR Invesco Bulletshares 2027 CB 0.47% 80,313 $1.6M Add +1.1%
BSCS Invesco Bulletshares 2028 CB 0.46% 76,141 $1.6M Add +1.2%
BSCT Invesco Bulletshares 2029 CB 0.45% 80,693 $1.5M Add +1.2%
BSCU Invesco Bulletshares 2030 CB 0.44% 87,487 $1.5M Add +1.2%
BSCV Invesco Bulletshares 2031 CB 0.41% 83,111 $1.4M Add +1.2%
BSCW Invesco Bulletshares 2032 CB 0.39% 62,405 $1.3M Add +1.3%
BSCX Invesco Bulletshares 2033 CB 0.36% 57,047 $1.2M Add +1.3%
MSFT Microsoft Corp. 0.34% 2,663 $1.1M Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.32% 8,522 $1.1M Reduce -0.4%
DFAI Dimensional International Co. 0.30% 32,435 $1.0M Add +9.6%
FNCL Fidelity MSCI Financial Indx 0.23% 12,479 $797K Reduce -17.8%
IQLT iShares MSCI International Q 0.23% 18,559 $770K No change
TSLA Tesla Inc. 0.22% 2,825 $739K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 8,468 $735K No change
NFLX Netflix Inc. 0.21% 1,002 $711K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 4,015 $673K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 17,278 $646K No change
IDEV iShares Core MSCI Dev MKTS 0.19% 8,992 $637K No change
MMM 3M Co. 0.19% 4,605 $630K No change
XOM Exxon Mobil Corp. 0.16% 4,521 $530K Add +0.3%
PEP Pepsico Inc. 0.15% 2,939 $500K No change
SCHG Schwab US Large-Cap Growth 0.12% 4,023 $419K No change
JNJ Johnson & Johnson 0.12% 2,570 $416K No change
WS Worthington Steel Inc. 0.11% 11,145 $379K No change
DFAC Dimensional US Core Equity 2 0.11% 10,484 $359K No change
TRV The Travelers Cos Inc. 0.10% 1,516 $355K No change
HBAN Huntington Bancshares Inc. 0.10% 23,534 $346K Add +0.2%
SCHV Schwab US Large-Cap Value 0.10% 4,272 $343K No change
AOR iShares Core 60/40 Balanced 0.10% 5,581 $331K Reduce -15.5%
UNH Unitedhealth Group Inc. 0.10% 555 $324K Add +0.4%
DFAE Dimensional Emerging Core Eq 0.09% 11,701 $321K Add +10.0%
WFC Wells Fargo & Co. 0.09% 5,647 $319K No change
IVW iShares S&P 500 Growth ETF 0.09% 3,288 $315K No change
JPM JPMorgan Chase & Co. 0.08% 1,247 $263K Add +0.1%
TWLO Twilio Inc. Class A 0.08% 4,000 $261K No change
META Meta Platforms Inc. Class A 0.08% 451 $258K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,293 $256K No change
CVX Chevron Corp. 0.07% 1,606 $237K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 828 $234K No change
AGL Agilon Health Inc. 0.02% 13,900 $55K No change

Portfolio Sells Q2 2024 → Q3 2024
MUB iShares National Muni Bond E Reduce -0.1% 9.32% −0.35
DVY iShares Select Dividend ETF Sold out 0.00% −0.17
IWB iShares Russell 1000 ETF Reduce -8.0% 1.13% −0.10
NVDA Nvidia Corp. Reduce -0.0% 1.17% −0.09
AMZN Amazon.com Inc. Reduce -1.8% 0.47% −0.05
MSFT Microsoft Corp. Reduce -3.6% 0.34% −0.05
FNCL Fidelity MSCI Financial Indx Reduce -17.8% 0.23% −0.04
IWF iShares Russell 1000 Growth Reduce -1.2% 0.72% −0.03
AOR iShares Core 60/40 Balanced Reduce -15.5% 0.10% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.1% 3.17% −0.01
BIGGQ Big Lots Inc. Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.4% 0.32% +0.01
DFAT Dimensional US Target Value Reduce -1.0% 4.30% +0.02

Portfolio Buys Q2 2024 → Q3 2024
MOAT Vaneck Morningstar Wide Moat Add +0.3% 9.92% +0.58
DFUS Dimensional US Eq MKT ETF Add +0.5% 30.42% +0.15
DFAS Dimensional US Small Cap ETF Add +2.2% 3.48% +0.15
AAPL Apple Inc. Add +0.1% 2.09% +0.09
DFIV Dimensional International Va Add +2.0% 1.65% +0.04
DFAU Dimensional US Core Equity M Add +6.6% 0.52% +0.03
DFAI Dimensional International Co. Add +9.6% 0.30% +0.03
JMUB JPMorgan Municipal ETF Add +5.6% 1.31% +0.02
DFAE Dimensional Emerging Core Eq Add +10.0% 0.09% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.71% +0.01
UNH Unitedhealth Group Inc. Add +0.4% 0.10% +0.01
HBAN Huntington Bancshares Inc. Add +0.2% 0.10% +0.01
BSCW Invesco Bulletshares 2032 CB Add +1.3% 0.39% +0.00
BSCX Invesco Bulletshares 2033 CB Add +1.3% 0.36% +0.00
BSCV Invesco Bulletshares 2031 CB Add +1.2% 0.41% +0.00
BSCU Invesco Bulletshares 2030 CB Add +1.2% 0.44% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.08% −0.00
BSCT Invesco Bulletshares 2029 CB Add +1.2% 0.45% −0.00
XOM Exxon Mobil Corp. Add +0.3% 0.16% −0.01
BSCS Invesco Bulletshares 2028 CB Add +1.2% 0.46% −0.01
BSCR Invesco Bulletshares 2027 CB Add +1.1% 0.47% −0.01
BSCQ Invesco Bulletshares 2026 CB Add +1.1% 0.54% −0.01
BSCP Invesco Bulletshares 2025 CB Add +1.0% 0.67% −0.02
BSCO Invesco Bulletshares 2024 CB Add +1.1% 0.69% −0.03
BND Vanguard Total Bond Market Add +0.8% 8.77% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.2% 9.59% −0.12
GOOG Alphabet Inc. Class C Add +0.1% 0.80% −0.13

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