Institutional Manager · CIK 0001910858
G2 CAPITAL MANAGEMENT, LLC / OH
COLUMBUS, OH · File #028-22043
Latest AUM
$414.8M
Positions
71
Top-10 Concentration
86.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $414.8M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $396.2M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $355.9M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $330.1M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $339.2M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $339.5M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $321.2M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $310.8M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $229.6M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $234.2M
- 13F HOLDINGS REPORTQ/E Mar 202363 pos · $272.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,307,968 | $171.2M | 41.88% |
| 2 | VANECK ETF TRUST | 92189F643 | 399,693 | $41.4M | 10.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 781,550 | $39.5M | 9.66% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 376,184 | $27.9M | 6.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 537,497 | $20.4M | 5.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 227,558 | $15.9M | 3.88% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 468,439 | $12.6M | 3.08% |
| 8 | APPLE INC | AAPL | 39,864 | $10.8M | 2.65% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 184,129 | $9.2M | 2.25% |
| 10 | NVIDIA CORPORATION | NVDA | 35,157 | $6.6M | 1.60% |
| 11 | ALPHABET INC | GOOG | 16,578 | $5.2M | 1.27% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,452 | $3.7M | 0.92% |
| 13 | ISHARES TR | 464287622 | 9,563 | $3.6M | 0.87% |
| 14 | VANGUARD INDEX FDS | 922908769 | 7,795 | $2.6M | 0.64% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 53,678 | $2.5M | 0.61% |
| 16 | ISHARES TR | 464287614 | 4,723 | $2.2M | 0.55% |
| 17 | AMAZON COM INC | AMZN | 9,381 | $2.2M | 0.53% |
| 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 | 0.41% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,548 | $1.7M | 0.41% |