G2 Capital Management, LLC / Oh 13F Holdings · Q2 2026
G2 Capital Management, LLC / Oh reported 70 securities worth $458.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (42.05%), MOAT (9.37%), JMUB (8.95%). Among its top 25 positions this quarter: 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $192.8M | 42.05% | 2.4M | Added |
| 2 | MOAT | VANECK ETF TRUST | $43.0M | 9.37% | 413,518 | Added |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | $41.0M | 8.95% | 810,353 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $28.7M | 6.25% | 390,575 | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $23.2M | 5.05% | 555,479 | Added |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $19.3M | 4.22% | 234,827 | Added |
| 7 | SCHX | SCHWAB STRATEGIC TR | $13.8M | 3.00% | 467,675 | Hold |
| 8 | AAPL | APPLE INC | $11.4M | 2.49% | 39,396 | Added |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $10.2M | 2.23% | 189,485 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $7.1M | 1.55% | 35,552 | Added |
| 11 | GOOG | ALPHABET INC | $5.9M | 1.28% | 16,609 | Added |
| 12 | IWF | ISHARES TR | $5.4M | 1.19% | 43,806 | Added |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $4.3M | 0.94% | 83,773 | Added |
| 14 | IWB | ISHARES TR | $3.9M | 0.85% | 9,565 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.81% | 7,437 | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $2.9M | 0.63% | 7,796 | Added |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.56% | 62,804 | Added |
| 18 | AMZN | AMAZON COM INC | $2.3M | 0.51% | 9,853 | Added |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.43% | 100,748 | Added |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.37% | 86,519 | Added |
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.37% | 82,316 | Added |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.35% | 87,350 | Added |
| 23 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.34% | 94,798 | Added |
| 24 | TSLA | TESLA INC | $1.5M | 0.33% | 3,597 | Added |
| 25 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.32% | 90,215 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR