G2 Capital Management, LLC / Oh
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), G2 Capital Management, LLC / Oh reported 70 stock positions worth $396.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 41.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 9.7%) and JPMorgan Municipal ETF (JMUB, 9.6%). Compared with Q2 2025, it opened 6 new positions, added to 39 and reduced 10. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +4%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001910858
- Portfolio Value
- $396.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001288 ↗ filed Nov 6, 2025
Holdings Value
Holdings 70 stocks · $396.2M
| DFUS Dimensional US Eq MKT ETF | 41.33% | 2,260,615 | $163.8M | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 9.69% | 387,462 | $38.4M | Add +3.2% |
| JMUB JPMorgan Municipal ETF | 9.64% | 756,683 | $38.2M | Add +8.8% |
| BND Vanguard Total Bond Market | 7.01% | 373,340 | $27.8M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 4.95% | 518,837 | $19.6M | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 3.78% | 218,966 | $15.0M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 3.13% | 470,446 | $12.4M | Reduce -0.2% |
| DFIV Dimensional International Va | 2.06% | 177,340 | $8.2M | Add +7.1% |
| AAPL Apple Inc. | 2.01% | 31,294 | $8.0M | Add +1.5% |
| NVDA Nvidia Corp. | 1.64% | 34,872 | $6.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.02% | 16,520 | $4.0M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.88% | 9,578 | $3.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 6,521 | $3.3M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.76% | 6,459 | $3.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 7,795 | $2.6M | No change |
| DFAU Dimensional US Core Equity M | 0.60% | 52,164 | $2.4M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.60% | 114,936 | $2.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.51% | 9,286 | $2.0M | Add +6.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 97,722 | $1.9M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 83,825 | $1.7M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 79,664 | $1.6M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 84,484 | $1.6M | Add +1.2% |
| MSFT Microsoft Corp. | 0.39% | 3,020 | $1.6M | Add +7.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.39% | 91,653 | $1.5M | Add +1.2% |
| TSLA Tesla Inc. | 0.39% | 3,430 | $1.5M | Add +12.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.37% | 87,164 | $1.5M | Add +1.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.35% | 65,563 | $1.4M | Add +1.2% |
| DFAI Dimensional International Co. | 0.35% | 37,619 | $1.4M | Add +1.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.33% | 59,965 | $1.3M | Add +1.3% |
| NFLX Netflix Inc. | 0.31% | 1,031 | $1.2M | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 14,362 | $1.2M | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.26% | 48,165 | $1.0M | Add +1.3% |
| FNCL Fidelity MSCI Financial Indx | 0.24% | 12,479 | $953K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $754K | No change |
| MMM 3M Co. | 0.18% | 4,670 | $725K | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 14,580 | $626K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 6,529 | $579K | Reduce -8.4% |
| IQLT iShares MSCI International Q | 0.14% | 12,406 | $548K | Reduce -22.5% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 16,092 | $513K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,696 | $500K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.13% | 680 | $499K | Add +37.9% |
| WFC Wells Fargo & Co. | 0.12% | 5,862 | $491K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,380 | $435K | Add +10.9% |
| TRV The Travelers Cos Inc. | 0.11% | 1,549 | $433K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,015 | $425K | Reduce -29.6% |
| PEP Pepsico Inc. | 0.11% | 2,993 | $420K | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 13,211 | $417K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.10% | 436 | $404K | Add +29.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,288 | $397K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,139 | $373K | Reduce -23.4% |
| SCHV Schwab US Large-Cap Value | 0.09% | 12,816 | $373K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,299 | $372K | Add +9.7% |
| AVGO Broadcom Inc. | 0.09% | 1,122 | $370K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,469 | $355K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,159 | $345K | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 19,963 | $345K | Reduce -5.2% |
| TWLO Twilio Inc. Class A | 0.08% | 3,300 | $330K | No change |
| WS Worthington Steel Inc. | 0.08% | 10,451 | $318K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 7,936 | $306K | No change |
| UBER Uber Technologies Inc. | 0.07% | 2,656 | $260K | Add +2.1% |
| CVX Chevron Corp. | 0.06% | 1,651 | $256K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 573 | $256K | New |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,976 | $256K | Reduce -28.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,176 | $254K | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.06% | 780 | $220K | New |
| SLV iShares Silver Trust | 0.05% | 5,000 | $212K | New |
| WOR Worthington Enterprises Inc. | 0.05% | 3,810 | $211K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 597 | $206K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,109 | $202K | New |
| AGL Agilon Health Inc. | 0.00% | 13,900 | $14K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 3.13% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -22.5% | 0.14% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -29.6% | 0.11% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.4% | 0.09% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.88% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -28.8% | 0.06% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.4% | 0.15% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -5.2% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 0.06% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 0.11% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFUS Dimensional US Eq MKT ETF | Add +3.8% | 41.33% | +0.31 |
| AAPL Apple Inc. | Add +1.5% | 2.01% | +0.23 |
| NVDA Nvidia Corp. | Add +8.3% | 1.64% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.02% | +0.20 |
| TSLA Tesla Inc. | Add +12.5% | 0.39% | +0.11 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| DFIV Dimensional International Va | Add +7.1% | 2.06% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.9% | 0.83% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +4.8% | 3.78% | +0.04 |
| META Meta Platforms Inc. Class A | Add +37.9% | 0.13% | +0.02 |
| JNJ Johnson & Johnson | Add +4.9% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.9% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +29.0% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.09% | +0.00 |
| MSFT Microsoft Corp. | Add +7.7% | 0.39% | +0.00 |
| CVX Chevron Corp. | Add +2.8% | 0.06% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 4.95% | −0.00 |
| UBER Uber Technologies Inc. | Add +2.1% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Add +3.7% | 0.12% | −0.00 |
| PEP Pepsico Inc. | Add +1.5% | 0.11% | −0.00 |
| TRV The Travelers Cos Inc. | Add +1.9% | 0.11% | −0.01 |
| WS Worthington Steel Inc. | Add +0.2% | 0.08% | −0.01 |
| MMM 3M Co. | Add +1.4% | 0.18% | −0.01 |
| DFAI Dimensional International Co. | Add +1.6% | 0.35% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 0.60% | −0.02 |
| BSCY Invesco Bulletshares 2034 CB | Add +1.3% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.51% | −0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +1.3% | 0.33% | −0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.2% | 0.35% | −0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.2% | 0.37% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.2% | 0.39% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.2% | 0.40% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.41% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.42% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.48% | −0.05 |
| JMUB JPMorgan Municipal ETF | Add +8.8% | 9.64% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.1% | 0.60% | −0.06 |
| NFLX Netflix Inc. | Add +1.5% | 0.31% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.2% | 9.69% | −0.20 |
| BND Vanguard Total Bond Market | Add +4.6% | 7.01% | −0.37 |
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 |