G2 Capital Management, Llc / Oh Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, G2 Capital Management, Llc / Oh disclosed 68 stock positions valued at approximately $441.03M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, J P MORGAN EXCHANGE TRADED F, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $441.03M
Holdings by Sector
G2 Capital Management, Llc / Oh Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 45.32% | 2,407,093 | +53,901 | +2.29% | $199,860,963 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 8.83% | 818,441 | +8,088 | +1.00% | $38,941,400 |
| VANECK ETF TRUST | MOAT | Other | 8.80% | 367,084 | -46,434 | -11.23% | $38,804,502 |
| VANGUARD BD INDEX FDS | BND | Other | 6.30% | 396,320 | +5,745 | +1.47% | $27,801,873 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.18% | 238,254 | +3,427 | +1.46% | $18,445,636 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.18% | 467,275 | -400 | -0.09% | $14,018,250 |
| APPLE INC | AAPL | Technology | 2.98% | 39,462 | +66 | +0.17% | $13,141,792 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.44% | 192,908 | +3,423 | +1.81% | $10,775,847 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 35,655 | +103 | +0.29% | $8,142,956 |
| ISHARES TR | IWF | Other | 1.84% | 64,847 | +21,041 | +48.03% | $8,122,690 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 16,714 | +105 | +0.63% | $5,695,154 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.06% | 89,002 | +5,229 | +6.24% | $4,660,141 |
| ISHARES TR | IWB | Other | 0.90% | 9,565 | - | - | $3,980,427 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 7,447 | +10 | +0.13% | $3,708,235 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 7,798 | +2 | +0.03% | $2,918,470 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.64% | 68,064 | +5,260 | +8.38% | $2,819,888 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 9,753 | -100 | -1.01% | $2,429,960 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 4,005 | +712 | +21.62% | $2,054,215 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.42% | 31,237 | +19,427 | +164.50% | $1,859,851 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 5,127 | +3,569 | +229.08% | $1,696,224 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.38% | 83,240 | +924 | +1.12% | $1,675,208 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.36% | 88,346 | +996 | +1.14% | $1,607,904 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.35% | 95,914 | +1,116 | +1.18% | $1,548,050 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.34% | 42,259 | +19,446 | +85.24% | $1,488,782 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.33% | 91,318 | +1,103 | +1.22% | $1,440,084 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 3,810 | +213 | +5.92% | $1,351,827 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.31% | 68,765 | +839 | +1.24% | $1,346,757 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.29% | 62,950 | +803 | +1.29% | $1,258,924 |
| ISHARES TR | IDEV | Other | 0.25% | 12,125 | - | - | $1,084,945 |
| INVESCO EXCH TRD SLF IDX FD | BSCY | Other | 0.22% | 50,547 | +651 | +1.30% | $986,544 |
Showing 30 of 68 holdings in the latest reporting period.