Institutional Manager · CIK 0001910858

G2 CAPITAL MANAGEMENT, LLC / OH

COLUMBUS, OH · File #028-22043

Latest AUM

$414.8M

Positions

Top-10 Concentration

86.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V401	+47,353	+$3.5M	+$3.9M
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-114,936	-$2.4M	$0
ADD	APPLE INC	AAPL	+8,570	+$2.3M	+$539,096
ADD	VANECK ETF TRUST	92189F643	+12,231	+$1.3M	+$1.7M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+24,867	+$1.3M	+$22,713
ADD	NETFLIX INC	NFLX	+9,439	+$885,001	-$1.1M
REDUCE	ISHARES TR	464287614	-1,736	-$821,649	+$31,584
ADD	DIMENSIONAL ETF TRUST	25434V831	+18,660	+$709,640	+$134,877
NEW	PUTNAM MANAGED MUN INCOME TR	746823103	+107,416	+$673,499	$0
ADD	DIMENSIONAL ETF TRUST	25434V500	+8,592	+$598,605	+$264,952

Sector Allocation

Technology

4.9%$20.5M

Financials

3.5%$14.6M

Consumer Discretionary

0.9%$3.6M

Communication Services

0.3%$1.5M

0.3%$1.4M

0.3%$1.1M

0.2%$674,866

0.1%$431,422

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202571 pos · $414.8M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202570 pos · $396.2M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202564 pos · $355.9M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $330.1M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202462 pos · $339.2M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202462 pos · $339.5M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $321.2M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202465 pos · $310.8M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202343 pos · $222.9M

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%