13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000288
Total Value
$414.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,307,968 | $171.2M | 41.27% |
| 2 | VANECK ETF TRUST | 92189F643 | 399,693 | $41.4M | 9.98% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 781,550 | $39.5M | 9.52% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 376,184 | $27.9M | 6.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 537,497 | $20.4M | 4.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 227,558 | $15.9M | 3.82% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 468,439 | $12.6M | 3.04% |
| 8 | APPLE INC | AAPL | 39,864 | $10.8M | 2.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 184,129 | $9.2M | 2.22% |
| 10 | NVIDIA CORPORATION | NVDA | 35,157 | $6.6M | 1.58% |
| 11 | ALPHABET INC | GOOG | 16,578 | $5.2M | 1.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,452 | $3.7M | 0.90% |
| 13 | ISHARES TR | 464287622 | 9,563 | $3.6M | 0.86% |
| 14 | VANGUARD INDEX FDS | 922908769 | 7,795 | $2.6M | 0.63% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 53,678 | $2.5M | 0.61% |
| 16 | ISHARES TR | 464287614 | 4,723 | $2.2M | 0.54% |
| 17 | AMAZON COM INC | AMZN | 9,381 | $2.2M | 0.52% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,735 | $1.9M | 0.47% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,726 | $1.7M | 0.40% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,548 | $1.7M | 0.40% |
| 21 | MICROSOFT CORP | MSFT | 3,329 | $1.6M | 0.39% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,427 | $1.6M | 0.39% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,685 | $1.6M | 0.38% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 39,299 | $1.5M | 0.36% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,164 | $1.5M | 0.35% |
| 26 | TESLA INC | TSLA | 3,244 | $1.5M | 0.35% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,343 | $1.4M | 0.33% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,685 | $1.3M | 0.31% |
| 29 | ISHARES TR | 46435G326 | 14,362 | $1.2M | 0.29% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,723 | $1.0M | 0.25% |
| 31 | NETFLIX INC | NFLX | 10,470 | $981,668 | 0.24% |
| 32 | FIDELITY COVINGTON TRUST | 316092501 | 12,479 | $970,134 | 0.23% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.18% |
| 34 | 3M CO | MMM | 4,673 | $748,148 | 0.18% |
| 35 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 107,416 | $673,499 | 0.16% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 14,580 | $659,162 | 0.16% |
| 37 | WORTHINGTON STL INC | 982104101 | 18,470 | $639,435 | 0.15% |
| 38 | WORTHINGTON ENTERPRISES INC | WOR | 11,810 | $609,042 | 0.15% |
| 39 | SPDR SERIES TRUST | 78464A300 | 6,529 | $593,944 | 0.14% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,729 | $564,767 | 0.14% |
| 41 | WELLS FARGO CO NEW | 949746101 | 5,895 | $549,414 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 16,092 | $524,922 | 0.13% |
| 43 | ISHARES TR | 46434V456 | 11,276 | $512,495 | 0.12% |
| 44 | META PLATFORMS INC | META | 728 | $480,708 | 0.12% |
| 45 | TWILIO INC | TWLO | 3,200 | $455,168 | 0.11% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,410 | $454,200 | 0.11% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 13,912 | $453,130 | 0.11% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,544 | $447,853 | 0.11% |
| 49 | PEPSICO INC | PEP | 3,006 | $431,422 | 0.10% |
| 50 | EXXON MOBIL CORP | XOM | 3,498 | $420,950 | 0.10% |
| 51 | BROADCOM INC | AVGO | 1,159 | $401,285 | 0.10% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 12,816 | $379,482 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908512 | 2,139 | $379,395 | 0.09% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $377,474 | 0.09% |
| 55 | ISHARES TR | 464287655 | 1,469 | $361,610 | 0.09% |
| 56 | ISHARES TR | 464287309 | 2,896 | $356,961 | 0.09% |
| 57 | ISHARES SILVER TR | SLV | 5,000 | $322,100 | 0.08% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 7,936 | $314,187 | 0.08% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 545 | $308,667 | 0.07% |
| 60 | INVESCO QQQ TR | IVZ | 500 | $307,155 | 0.07% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 17,399 | $301,878 | 0.07% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 1,863 | $267,378 | 0.06% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,176 | $258,462 | 0.06% |
| 64 | CHEVRON CORP NEW | CVX | 1,666 | $253,916 | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908595 | 791 | $238,970 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,560 | $224,594 | 0.05% |
| 67 | UBER TECHNOLOGIES INC | UBER | 2,677 | $218,738 | 0.05% |
| 68 | INTEL CORP | INTC | 5,636 | $207,965 | 0.05% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 611 | $201,545 | 0.05% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 1,131 | $201,036 | 0.05% |
| 71 | INVESCO MUNI INCOME OPP TRST | IVZ | 28,793 | $173,046 | 0.04% |