G2 Capital Management, Llc / Oh Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, G2 Capital Management, Llc / Oh disclosed 69 stock positions valued at approximately $458.60M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANECK ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $458.60M
Holdings by Sector
G2 Capital Management, Llc / Oh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 42.05% | 2,353,192 | +27,568 | +1.19% | $192,820,522 |
| VANECK ETF TRUST | MOAT | Other | 9.37% | 413,518 | +9,036 | +2.23% | $42,989,333 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 8.95% | 810,353 | +12,430 | +1.56% | $41,048,423 |
| VANGUARD BD INDEX FDS | BND | Other | 6.25% | 390,575 | +7,900 | +2.06% | $28,672,085 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.05% | 555,479 | +9,953 | +1.82% | $23,180,119 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.22% | 234,827 | +4,712 | +2.05% | $19,335,657 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.00% | 467,675 | - | - | $13,763,676 |
| APPLE INC | AAPL | Technology | 2.49% | 39,396 | +260 | +0.66% | $11,399,661 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.23% | 189,485 | +4,443 | +2.40% | $10,235,961 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 35,552 | +354 | +1.01% | $7,113,658 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 16,609 | +22 | +0.13% | $5,868,567 |
| ISHARES TR | IWF | Other | 1.19% | 43,806 | +39,115 | +833.83% | $5,439,361 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.94% | 83,773 | +10,569 | +14.44% | $4,330,239 |
| ISHARES TR | IWB | Other | 0.85% | 9,565 | +1 | +0.01% | $3,916,727 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 7,437 | -55 | -0.73% | $3,721,401 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 7,796 | +2 | +0.03% | $2,884,654 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.56% | 62,804 | +9,054 | +16.84% | $2,590,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 9,853 | +52 | +0.53% | $2,348,365 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.43% | 100,748 | +1,001 | +1.00% | $1,967,103 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.37% | 86,519 | +908 | +1.06% | $1,697,066 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.37% | 82,316 | +901 | +1.11% | $1,676,356 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.35% | 87,350 | +988 | +1.14% | $1,622,521 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.34% | 94,798 | +1,081 | +1.15% | $1,577,917 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 3,597 | +150 | +4.35% | $1,512,899 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.32% | 90,215 | +1,053 | +1.18% | $1,478,180 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.30% | 67,926 | +815 | +1.21% | $1,393,161 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.29% | 62,147 | +746 | +1.21% | $1,308,510 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 3,293 | -38 | -1.14% | $1,228,374 |
| ISHARES TR | IDEV | Other | 0.24% | 12,125 | -2,237 | -15.58% | $1,079,247 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.21% | 12,479 | - | - | $955,408 |
Showing 30 of 69 holdings in the latest reporting period.