G2 CAPITAL MANAGEMENT, LLC / OH
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $192.8M | 2,353,192 | +1.96pp | 19q | +1.2%+$2.3M | |
| VANECK ETF TRUST | MOAT | $43.0M | 413,518 | -0.13pp | 19q | +2.2%+$939.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $41.0M | 810,353 | -0.75pp | 11q | +1.6%+$629.6K | |
| VANGUARD BD INDEX FDS | BND | $28.7M | 390,575 | -0.60pp | 19q | +2.1%+$579.9K | |
| DIMENSIONAL ETF TRUST | DUHP | $23.2M | 555,479 | +0.18pp | 6q | +1.8%+$415.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $19.3M | 234,827 | +0.24pp | 19q | +2.0%+$388.0K | |
| SCHWAB STRATEGIC TR | SCHX | $13.8M | 467,675 | +0.09pp | 19q | HELD | |
| APPLE INC | AAPL | $11.4M | 39,396 | +0.07pp | 19q | +0.7%+$75.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $10.2M | 189,485 | -0.14pp | 19q | +2.4%+$240.0K | |
| NVIDIA CORPORATION | NVDA | $7.1M | 35,552 | +0.06pp | 19q | +1.0%+$70.8K | |
| ALPHABET INC | GOOG | $5.9M | 16,609 | +0.12pp | 19q | HELD | |
| ISHARES TR | IWF | $5.4M | 43,806 | +0.70pp | 19q | +833.8%+$4.9M | |
| DIMENSIONAL ETF TRUST | DFAU | $4.3M | 83,773 | +0.14pp | 19q | +14.4%+$546.3K | |
| ISHARES TR | IWB | $3.9M | 9,565 | +0.03pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,437 | -0.06pp | 19q | -0.7%-$27.5K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,796 | +0.02pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $2.6M | 62,804 | +0.06pp | 19q | +16.8%+$373.5K | |
| AMAZON COM INC | AMZN | $2.3M | 9,853 | +0.02pp | 19q | +0.5%+$12.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.0M | 100,748 | -0.04pp | 15q | +1.0%+$19.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.7M | 86,519 | -0.04pp | 15q | +1.1%+$17.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.7M | 82,316 | -0.04pp | 15q | +1.1%+$18.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.6M | 87,350 | -0.04pp | 11q | +1.1%+$18.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.6M | 94,798 | -0.04pp | 11q | +1.2%+$18.0K | |
| TESLA INC | TSLA | $1.5M | 3,597 | +0.02pp | 19q | +4.4%+$63.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.5M | 90,215 | -0.03pp | 11q | +1.2%+$17.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.4M | 67,926 | -0.03pp | 11q | +1.2%+$16.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $1.3M | 62,147 | -0.03pp | 11q | +1.2%+$15.7K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,293 | -0.03pp | 19q | -1.1%-$14.2K | |
| ISHARES TR | IDEV | $1.1M | 12,125 | -0.06pp | 19q | -15.6%-$199.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $1.0M | 49,896 | -0.02pp | 5q | +1.2%+$12.5K | |
| FIDELITY COVINGTON TRUST | FNCL | $955.4K | 12,479 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $855.0K | 21,264 | +0.03pp | 11q | +13.8%+$103.9K | |
| INTEL CORP | INTC | $781.5K | 5,597 | +0.11pp | 3q | HELD | |
| WORTHINGTON STL INC | WS | $766.1K | 22,813 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $754.4K | 14,298 | -0.01pp | 11q | -1.9%-$14.9K | |
| NETFLIX INC | NFLX | $750.6K | 10,513 | -0.08pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.36pp | 6q | -66.7%-$1.5M | |
| 3M CO | MMM | $746.6K | 4,611 | flat | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $697.1K | 2,745 | -0.01pp | 11q | HELD | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $663.3K | 101,416 | -0.01pp | 3q | HELD | |
| WORTHINGTON ENTERPRISES INC | WOR | $634.9K | 11,810 | -0.01pp | 5q | HELD | |
| TWILIO INC | TWLO | $598.4K | 2,900 | +0.03pp | 14q | -9.4%-$61.9K | |
| SCHWAB STRATEGIC TR | SCHG | $544.6K | 16,092 | flat | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $510.0K | 1,558 | flat | 11q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $506.4K | 1,534 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SLYV | $501.6K | 4,597 | -0.04pp | 19q | -29.6%-$210.8K | |
| WELLS FARGO & CO | WFC | $474.2K | 5,738 | -0.01pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $461.2K | 3,373 | -0.33pp | 11q | -67.4%-$952.4K | |
| SCHWAB STRATEGIC TR | SCHV | $446.1K | 12,816 | flat | 19q | HELD | |
| ISHARES TR | IQLT | $430.6K | 8,690 | -0.03pp | 11q | -22.9%-$128.1K | |
| META PLATFORMS INC | META | $423.0K | 751 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOE | $422.7K | 2,139 | flat | 19q | HELD | |
| BROADCOM INC | AVGO | $414.4K | 1,097 | flat | 4q | -5.8%-$25.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $406.7K | 435 | -0.40pp | 6q | -78.2%-$1.5M | |
| PEPSICO INC | PEP | $403.4K | 2,979 | -0.03pp | 11q | HELD | |
| ISHARES TR | IVW | $398.3K | 2,896 | +0.01pp | 11q | HELD | |
| ISHARES TR | IWM | $396.6K | 1,320 | +0.01pp | 5q | HELD | |
| FASTENAL CO | FAST | $376.2K | 7,832 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $370.4K | 503 | +0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $352.0K | 7,936 | flat | 19q | HELD | |
| CORNING INC | GLW | $351.7K | 1,377 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $289.3K | 791 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $286.7K | 1,505 | +0.01pp | 4q | -3.5%-$10.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $278.3K | 1,176 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $274.0K | 1,653 | -0.02pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $249.6K | 628 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $243.9K | 587 | flat | 4q | -23.4%-$74.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $214.7K | 12,111 | -0.01pp | 19q | -15.9%-$40.6K | |
| M/I HOMES INC | MHO | $209.3K | 1,302 | - | new | NEW | |
| INVESCO MUNI INCOME OPP TRST | OIA | $178.8K | 28,793 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.4M | 2.5% |
| Semiconductors & Electronics | $8.6M | 1.9% |
| Software & IT Services | $8.1M | 1.8% |
| Other sectors | $17.1M | 3.7% |
| Not classified | $413.4M | 90.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $458.6M | 70 | 4 | 24 | 14 | 7 | 85.2% | 42 |
| Q1 2026 | $411.4M | 73 | 4 | 32 | 11 | 2 | 84.2% | 42 |
| Q4 2025 | $414.8M | 71 | 4 | 38 | 9 | 3 | 85.7% | 23 |
| Q3 2025 | $396.2M | 70 | 6 | 37 | 8 | 0 | 85.2% | 37 |
| Q2 2025 | $355.9M | 64 | 4 | 23 | 12 | 4 | 85.1% | 25 |
| Q1 2025 | $330.1M | 64 | 3 | 27 | 11 | 1 | 81.8% | 23 |
| Q4 2024 | $339.2M | 62 | 1 | 23 | 7 | 1 | 83.0% | 38 |
| Q3 2024 | $339.5M | 62 | 0 | 18 | 7 | 2 | 82.7% | 35 |
| Q2 2024 | $321.2M | 64 | 0 | 25 | 13 | 1 | 82.2% | 43 |
| Q1 2024 | $310.8M | 65 | 2 | 21 | 12 | 0 | 82.5% | 40 |
| Q4 2023 | $294.2M | 63 | 22 | 13 | 15 | 2 | 83.1% | 29 |
| Q3 2023 | $222.9M | 43 | 0 | 14 | 8 | 1 | 85.7% | 25 |
| Q2 2023 | $229.6M | 44 | 1 | 14 | 11 | 11 | 85.7% | 31 |
| Q1 2023 | $234.2M | 54 | 1 | 22 | 18 | 10 | 77.9% | 34 |
| Q4 2022 | $272.7M | 63 | 14 | 13 | 10 | 5 | 67.5% | 44 |
| Q3 2022 | $216.1M | 54 | 8 | 11 | 7 | 2 | 74.1% | 45 |
| Q2 2022 | $211.8M | 48 | 3 | 16 | 4 | 4 | 79.9% | 46 |
| Q1 2022 | $233.0M | 49 | 2 | 14 | 13 | 48 | 80.9% | 43 |
| Q4 2021 | $268.6M | 95 | 0 | 0 | 0 | 0 | 74.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.