G2 Capital Management, LLC / Oh
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), G2 Capital Management, LLC / Oh reported 64 stock positions worth $330.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 32.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 9.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 32 and reduced 11. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +7%) and the biggest sale Dimensional US Target Value (DFAT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910858
- Portfolio Value
- $330.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000422 ↗ filed Apr 23, 2025
Holdings Value
Holdings 64 stocks · $330.1M
| DFUS Dimensional US Eq MKT ETF | 32.88% | 1,794,689 | $108.5M | Add +7.4% |
| MOAT Vaneck Morningstar Wide Moat | 9.77% | 366,627 | $32.3M | Add +3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.40% | 673,228 | $31.0M | Reduce -3.1% |
| MUB iShares National Muni Bond E | 9.16% | 286,747 | $30.2M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 7.24% | 325,288 | $23.9M | Reduce -19.7% |
| DFAS Dimensional US Small Cap ETF | 3.55% | 196,001 | $11.7M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 3.16% | 472,837 | $10.4M | No change |
| DFAT Dimensional US Target Value | 2.72% | 174,712 | $9.0M | Reduce -34.0% |
| AAPL Apple Inc. | 2.08% | 30,875 | $6.9M | Add +1.2% |
| DFIV Dimensional International Va | 1.88% | 157,903 | $6.2M | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 1.79% | 117,990 | $5.9M | Add +22.0% |
| DUHP Dimensional US High Profi Et | 1.23% | 122,372 | $4.1M | New |
| NVDA Nvidia Corp. | 1.05% | 32,114 | $3.5M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.91% | 9,822 | $3.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 5,628 | $3.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 16,359 | $2.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.71% | 6,459 | $2.3M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.70% | 112,525 | $2.3M | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 95,702 | $1.9M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.55% | 47,652 | $1.8M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.51% | 8,765 | $1.7M | Add +2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.49% | 82,021 | $1.6M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.48% | 77,868 | $1.6M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.46% | 82,516 | $1.5M | Add +1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 89,503 | $1.5M | Add +1.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.42% | 85,090 | $1.4M | Add +1.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.39% | 63,956 | $1.3M | Add +1.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.37% | 58,478 | $1.2M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 8,522 | $1.1M | No change |
| DFAI Dimensional International Co. | 0.33% | 34,633 | $1.1M | Add +2.8% |
| MSFT Microsoft Corp. | 0.32% | 2,809 | $1.1M | Add +5.5% |
| NFLX Netflix Inc. | 0.29% | 1,016 | $947K | Add +1.4% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 12,479 | $868K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $798K | New |
| TSLA Tesla Inc. | 0.24% | 3,015 | $781K | Add +6.7% |
| IQLT iShares MSCI International Q | 0.22% | 18,559 | $737K | No change |
| MMM 3M Co. | 0.20% | 4,605 | $676K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 17,166 | $620K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 8,992 | $619K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 7,129 | $559K | Reduce -15.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,181 | $511K | Reduce -20.8% |
| PEP Pepsico Inc. | 0.13% | 2,949 | $442K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,740 | $438K | Reduce -78.7% |
| JNJ Johnson & Johnson | 0.13% | 2,570 | $426K | No change |
| WFC Wells Fargo & Co. | 0.12% | 5,652 | $406K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 16,092 | $403K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,520 | $402K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 3,007 | $358K | Reduce -33.7% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 10,484 | $346K | No change |
| TWLO Twilio Inc. Class A | 0.10% | 3,500 | $343K | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.10% | 12,816 | $341K | No change |
| COST Costco Wholesale Corp. | 0.10% | 344 | $326K | New |
| AOR iShares Core 60/40 Balanced | 0.10% | 5,581 | $321K | No change |
| DFAE Dimensional Emerging Core Eq | 0.10% | 12,407 | $321K | Add +3.3% |
| HBAN Huntington Bancshares Inc. | 0.10% | 21,008 | $315K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,280 | $314K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,288 | $305K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 562 | $295K | Add +0.9% |
| WS Worthington Steel Inc. | 0.09% | 11,208 | $284K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.08% | 487 | $280K | Add +8.0% |
| CVX Chevron Corp. | 0.08% | 1,606 | $269K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,293 | $251K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 828 | $227K | No change |
| AGL Agilon Health Inc. | 0.02% | 13,900 | $60K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Reduce -34.0% | 2.72% | −1.62 |
| BND Vanguard Total Bond Market | Reduce -19.7% | 7.24% | −1.35 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -78.7% | 0.13% | −0.54 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.05% | −0.24 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.8% | 0.17% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -20.8% | 0.15% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -33.7% | 0.11% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 0.91% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -2.8% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 9.16% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.1% | 9.40% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Add +7.4% | 32.88% | +1.47 |
| DUHP Dimensional US High Profi Et | New | 1.23% | +1.23 |
| JMUB JPMorgan Municipal ETF | Add +22.0% | 1.79% | +0.36 |
| DFIV Dimensional International Va | Add +5.0% | 1.88% | +0.31 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.91% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.3% | 9.77% | +0.07 |
| DFAI Dimensional International Co. | Add +2.8% | 0.33% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.0% | 0.70% | +0.03 |
| NFLX Netflix Inc. | Add +1.4% | 0.29% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.48% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.1% | 0.45% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.2% | 0.42% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.56% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.1% | 0.46% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.0% | 0.49% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.2% | 0.39% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +1.2% | 0.37% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +6.6% | 3.55% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +5.4% | 0.55% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.12% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +3.3% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.09% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.12% | +0.01 |
| PEP Pepsico Inc. | Add +0.3% | 0.13% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Add +5.5% | 0.32% | −0.01 |
| WS Worthington Steel Inc. | Add +0.6% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.51% | −0.05 |
| TSLA Tesla Inc. | Add +6.7% | 0.24% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.77% | −0.14 |
| AAPL Apple Inc. | Add +1.2% | 2.08% | −0.18 |
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 |