G2 Capital Management, LLC / Oh
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), G2 Capital Management, LLC / Oh reported 64 stock positions worth $355.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 41.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 9.9%) and JPMorgan Municipal ETF (JMUB, 9.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 26 and reduced 16. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +21%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910858
- Portfolio Value
- $355.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000961 ↗ filed Jul 25, 2025
Holdings Value
Holdings 64 stocks · $355.9M
| DFUS Dimensional US Eq MKT ETF | 41.02% | 2,178,411 | $146.0M | Add +21.4% |
| MOAT Vaneck Morningstar Wide Moat | 9.89% | 375,332 | $35.2M | Add +2.4% |
| JMUB JPMorgan Municipal ETF | 9.70% | 695,217 | $34.5M | Add +489.2% |
| BND Vanguard Total Bond Market | 7.38% | 356,840 | $26.3M | Add +9.7% |
| DUHP Dimensional US High Profi Et | 4.95% | 495,200 | $17.6M | Add +304.7% |
| DFAS Dimensional US Small Cap ETF | 3.74% | 208,988 | $13.3M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 3.24% | 471,543 | $11.5M | Reduce -0.3% |
| DFIV Dimensional International Va | 1.99% | 165,649 | $7.1M | Add +4.9% |
| AAPL Apple Inc. | 1.78% | 30,837 | $6.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.43% | 32,197 | $5.1M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.92% | 9,614 | $3.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.82% | 16,374 | $2.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.77% | 6,459 | $2.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 5,628 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 7,795 | $2.4M | Add +841.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.66% | 113,714 | $2.4M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 0.62% | 52,064 | $2.2M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.54% | 8,733 | $1.9M | Reduce -0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.53% | 96,707 | $1.9M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.46% | 82,907 | $1.6M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 78,759 | $1.6M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.44% | 83,486 | $1.6M | Add +1.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 90,574 | $1.5M | Add +1.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.40% | 86,142 | $1.4M | Add +1.2% |
| MSFT Microsoft Corp. | 0.39% | 2,805 | $1.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.38% | 1,016 | $1.4M | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.37% | 64,773 | $1.3M | Add +1.3% |
| DFAI Dimensional International Co. | 0.36% | 37,018 | $1.3M | Add +6.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.35% | 59,227 | $1.3M | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 14,362 | $1.1M | Add +59.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.28% | 47,548 | $987K | New |
| TSLA Tesla Inc. | 0.27% | 3,049 | $969K | Add +1.1% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 12,479 | $924K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $729K | No change |
| MMM 3M Co. | 0.20% | 4,605 | $701K | No change |
| IQLT iShares MSCI International Q | 0.19% | 16,010 | $692K | Reduce -13.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 14,580 | $583K | Reduce -15.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,283 | $571K | Reduce -49.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 7,129 | $569K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 16,092 | $470K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,792 | $459K | Reduce -12.2% |
| WFC Wells Fargo & Co. | 0.13% | 5,652 | $453K | No change |
| TWLO Twilio Inc. Class A | 0.12% | 3,300 | $410K | Reduce -5.7% |
| TRV The Travelers Cos Inc. | 0.11% | 1,520 | $407K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,570 | $393K | No change |
| PEP Pepsico Inc. | 0.11% | 2,949 | $389K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 13,377 | $387K | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.10% | 493 | $364K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,288 | $362K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,244 | $361K | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.10% | 12,816 | $355K | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 21,051 | $353K | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 0.10% | 5,581 | $344K | No change |
| COST Costco Wholesale Corp. | 0.09% | 338 | $334K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.09% | 3,007 | $324K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,159 | $321K | Reduce -33.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,469 | $317K | New |
| WS Worthington Steel Inc. | 0.09% | 10,429 | $311K | Reduce -7.0% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 7,936 | $284K | Reduce -24.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,241 | $254K | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.07% | 2,602 | $243K | New |
| WOR Worthington Enterprises Inc. | 0.07% | 3,810 | $242K | New |
| CVX Chevron Corp. | 0.06% | 1,606 | $230K | No change |
| AGL Agilon Health Inc. | 0.01% | 13,900 | $32K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −9.40 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −9.16 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −2.72 |
| AAPL Apple Inc. | Reduce -0.1% | 1.78% | −0.30 |
| VYM Vanguard High DVD Yield ETF | Reduce -49.7% | 0.16% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -33.4% | 0.09% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -13.7% | 0.19% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.2% | 0.13% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -24.3% | 0.08% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -15.1% | 0.16% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.07% | −0.00 |
| WS Worthington Steel Inc. | Reduce -7.0% | 0.09% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.92% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.10% | +0.01 |
| TWLO Twilio Inc. Class A | Reduce -5.7% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.54% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.39% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 3.24% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Add +21.4% | 41.02% | +8.14 |
| JMUB JPMorgan Municipal ETF | Add +489.2% | 9.70% | +7.91 |
| DUHP Dimensional US High Profi Et | Add +304.7% | 4.95% | +3.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +841.4% | 0.67% | +0.60 |
| NVDA Nvidia Corp. | Add +0.3% | 1.43% | +0.38 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.28% | +0.28 |
| DFAS Dimensional US Small Cap ETF | Add +6.6% | 3.74% | +0.19 |
| BND Vanguard Total Bond Market | Add +9.7% | 7.38% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | Add +59.7% | 0.31% | +0.12 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.4% | 9.89% | +0.12 |
| DFIV Dimensional International Va | Add +4.9% | 1.99% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| WOR Worthington Enterprises Inc. | New | 0.07% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +9.3% | 0.62% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.82% | +0.04 |
| TSLA Tesla Inc. | Add +1.1% | 0.27% | +0.04 |
| DFAI Dimensional International Co. | Add +6.9% | 0.36% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.10% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +7.8% | 0.11% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 0.10% | +0.00 |
| BSCX Invesco Bulletshares 2033 CB | Add +1.3% | 0.35% | −0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.3% | 0.37% | −0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.2% | 0.40% | −0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.2% | 0.43% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.2% | 0.44% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.45% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.46% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.53% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.1% | 0.66% | −0.04 |
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 |