G2 Capital Management, LLC / Oh

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), G2 Capital Management, LLC / Oh reported 62 stock positions worth $339.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 31.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 9.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.3%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 25 and reduced 8. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001910858
Portfolio Value
$339.2M (Q4 2024)
SEC Filing
0001951757-25-000205 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $339.2M $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 · $339.2M
DFUS Dimensional US Eq MKT ETF 31.41% 1,671,385 $106.6M Add +0.7%
MOAT Vaneck Morningstar Wide Moat 9.70% 354,979 $32.9M Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 9.26% 694,957 $31.4M Add +0.6%
MUB iShares National Muni Bond E 9.10% 289,729 $30.9M Reduce -0.5%
BND Vanguard Total Bond Market 8.59% 405,228 $29.1M Add +2.2%
DFAT Dimensional US Target Value 4.35% 264,842 $14.7M Add +0.8%
DFAS Dimensional US Small Cap ETF 3.53% 183,910 $12.0M Add +1.0%
SCHX Schwab US Large-Cap ETF 3.23% 472,837 $11.0M Reduce -0.6%
AAPL Apple Inc. 2.25% 30,512 $7.6M Add +0.0%
DFIV Dimensional International Va 1.57% 150,462 $5.3M Add +2.3%
JMUB JPMorgan Municipal ETF 1.43% 96,678 $4.8M Add +11.8%
NVDA Nvidia Corp. 1.29% 32,680 $4.4M Add +0.0%
IWB iShares Russell 1000 ETF 0.94% 9,926 $3.2M Reduce -18.3%
GOOG Alphabet Inc. Class C 0.91% 16,244 $3.1M Add +0.1%
IWF iShares Russell 1000 Growth 0.76% 6,459 $2.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,622 $2.5M No change
BSCP Invesco Bulletshares 2025 CB 0.68% 111,391 $2.3M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.67% 8,170 $2.3M Reduce -10.0%
AMZN Amazon.com Inc. 0.55% 8,555 $1.9M No change
BSCQ Invesco Bulletshares 2026 CB 0.54% 94,722 $1.8M Add +1.1%
DFAU Dimensional US Core Equity M 0.54% 45,194 $1.8M Add +2.4%
BSCR Invesco Bulletshares 2027 CB 0.47% 81,181 $1.6M Add +1.1%
BSCS Invesco Bulletshares 2028 CB 0.46% 77,014 $1.6M Add +1.1%
BSCT Invesco Bulletshares 2029 CB 0.44% 81,611 $1.5M Add +1.1%
BSCU Invesco Bulletshares 2030 CB 0.43% 88,513 $1.4M Add +1.2%
BSCV Invesco Bulletshares 2031 CB 0.40% 84,112 $1.3M Add +1.2%
BSCW Invesco Bulletshares 2032 CB 0.37% 63,188 $1.3M Add +1.3%
BSCX Invesco Bulletshares 2033 CB 0.35% 57,783 $1.2M Add +1.3%
TSLA Tesla Inc. 0.34% 2,825 $1.1M No change
MSFT Microsoft Corp. 0.33% 2,663 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.32% 8,522 $1.1M No change
DFAI Dimensional International Co. 0.29% 33,694 $984K Add +3.9%
NFLX Netflix Inc. 0.26% 1,002 $893K No change
FNCL Fidelity MSCI Financial Indx 0.25% 12,479 $857K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 8,468 $739K No change
IQLT iShares MSCI International Q 0.20% 18,559 $689K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 4,015 $650K No change
MMM 3M Co. 0.18% 4,605 $594K No change
IDEV iShares Core MSCI Dev MKTS 0.17% 8,992 $580K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 17,166 $570K Reduce -0.7%
XOM Exxon Mobil Corp. 0.14% 4,535 $488K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.13% 16,092 $448K No change
PEP Pepsico Inc. 0.13% 2,939 $447K No change
WFC Wells Fargo & Co. 0.12% 5,647 $397K No change
TWLO Twilio Inc. Class A 0.11% 3,600 $389K Reduce -10.0%
JNJ Johnson & Johnson 0.11% 2,570 $372K No change
TRV The Travelers Cos Inc. 0.11% 1,516 $365K No change
DFAC Dimensional US Core Equity 2 0.11% 10,484 $363K No change
WS Worthington Steel Inc. 0.10% 11,145 $355K No change
HBAN Huntington Bancshares Inc. 0.10% 20,970 $341K Reduce -10.9%
SCHV Schwab US Large-Cap Value 0.10% 12,816 $334K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,288 $334K No change
AOR iShares Core 60/40 Balanced 0.09% 5,581 $320K No change
DFAE Dimensional Emerging Core Eq 0.09% 12,015 $305K Add +2.7%
JPM JPMorgan Chase & Co. 0.09% 1,247 $299K No change
UNH Unitedhealth Group Inc. 0.08% 557 $282K Add +0.4%
META Meta Platforms Inc. Class A 0.08% 451 $264K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,293 $253K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 828 $240K No change
CVX Chevron Corp. 0.07% 1,606 $233K No change
XLK SS Technology Select Sector 0.06% 882 $205K New
AGL Agilon Health Inc. 0.01% 13,900 $26K No change

Portfolio Sells Q3 2024 → Q4 2024
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.69
MUB iShares National Muni Bond E Reduce -0.5% 9.10% −0.22
IWB iShares Russell 1000 ETF Reduce -18.3% 0.94% −0.18
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -10.0% 0.67% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.7% 0.17% −0.02
HBAN Huntington Bancshares Inc. Reduce -10.9% 0.10% −0.00
TWLO Twilio Inc. Class A Reduce -10.0% 0.11% +0.04
IWF iShares Russell 1000 Growth Reduce -1.1% 0.76% +0.04
SCHX Schwab US Large-Cap ETF Reduce -0.6% 3.23% +0.06

Portfolio Buys Q3 2024 → Q4 2024
DFUS Dimensional US Eq MKT ETF Add +0.7% 31.41% +1.00
AAPL Apple Inc. Add +0.0% 2.25% +0.16
NVDA Nvidia Corp. Add +0.0% 1.29% +0.13
JMUB JPMorgan Municipal ETF Add +11.8% 1.43% +0.12
GOOG Alphabet Inc. Class C Add +0.1% 0.91% +0.11
XLK SS Technology Select Sector New 0.06% +0.06
DFAS Dimensional US Small Cap ETF Add +1.0% 3.53% +0.05
DFAT Dimensional US Target Value Add +0.8% 4.35% +0.04
DFAU Dimensional US Core Equity M Add +2.4% 0.54% +0.02
BSCP Invesco Bulletshares 2025 CB Add +1.0% 0.68% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +1.1% 0.54% +0.00
BSCR Invesco Bulletshares 2027 CB Add +1.1% 0.47% −0.00
BSCS Invesco Bulletshares 2028 CB Add +1.1% 0.46% −0.00
DFAE Dimensional Emerging Core Eq Add +2.7% 0.09% −0.00
BSCT Invesco Bulletshares 2029 CB Add +1.1% 0.44% −0.01
BSCU Invesco Bulletshares 2030 CB Add +1.2% 0.43% −0.01
BSCV Invesco Bulletshares 2031 CB Add +1.2% 0.40% −0.01
BSCW Invesco Bulletshares 2032 CB Add +1.3% 0.37% −0.01
BSCX Invesco Bulletshares 2033 CB Add +1.3% 0.35% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.14% −0.01
UNH Unitedhealth Group Inc. Add +0.4% 0.08% −0.01
DFAI Dimensional International Co. Add +3.9% 0.29% −0.01
DFIV Dimensional International Va Add +2.3% 1.57% −0.08
BND Vanguard Total Bond Market Add +2.2% 8.59% −0.18
MOAT Vaneck Morningstar Wide Moat Add +2.2% 9.70% −0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.6% 9.26% −0.33

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