G2 Capital Management, LLC / OH
71 holdingsFiling period: 2026-06-30Current AUM: $463.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 2.35M | $192.8M | $194.0M | 41.86% | +27.6K | 2026-06-30 |
| 2 | MOAT | VanEck ETF Trust | 413.5K | $43.0M | $46.5M | 10.03% | +9.0K | 2026-06-30 |
| 3 | JMUB | J P Morgan Exchange Traded F | 810.4K | $41.0M | $39.8M | 8.59% | +12.4K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 390.6K | $28.7M | $27.9M | 6.03% | +7.9K | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 555.5K | $23.2M | $23.7M | 5.11% | +10.0K | 2026-06-30 |
| 6 | DFAS | Dimensional ETF Trust | 234.8K | $19.3M | $18.7M | 4.03% | +4.7K | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 467.7K | $13.8M | $13.9M | 3.00% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 39.4K | $11.4M | $13.6M | 2.93% | +260 | 2026-06-30 |
| 9 | DFIV | Dimensional ETF Trust | 189.5K | $10.2M | $10.7M | 2.30% | +4.4K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 35.6K | $7.1M | $7.3M | 1.57% | +354 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 16.6K | $5.9M | $4.6M | 1.00% | +22 | 2026-06-30 |
| 12 | IWF | iShares TR | 43.8K | $5.4M | $5.2M | 1.11% | +39.1K | 2026-06-30 |
| 13 | DFAU | Dimensional ETF Trust | 83.8K | $4.3M | $4.4M | 0.94% | +10.6K | 2026-06-30 |
| 14 | IWB | iShares TR | 9.6K | $3.9M | $3.9M | 0.85% | +1 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 7.4K | $3.7M | $3.7M | 0.80% | -55 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 7.8K | $2.9M | $2.9M | 0.63% | +2 | 2026-06-30 |
| 17 | DFAI | Dimensional ETF Trust | 62.8K | $2.6M | $2.6M | 0.56% | +9.1K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 9.9K | $2.3M | $2.4M | 0.51% | +52 | 2026-06-30 |
| 19 | BSCQ | Invesco Exch Trd Slf Idx FD | 100.7K | $2.0M | $2.0M | 0.42% | +1.0K | 2026-06-30 |
| 20 | BSCR | Invesco Exch Trd Slf Idx FD | 86.5K | $1.7M | $1.7M | 0.37% | +908 | 2026-06-30 |
| 21 | BSCS | Invesco Exch Trd Slf Idx FD | 82.3K | $1.7M | $1.7M | 0.36% | +901 | 2026-06-30 |
| 22 | BSCT | Invesco Exch Trd Slf Idx FD | 87.3K | $1.6M | $1.6M | 0.35% | +988 | 2026-06-30 |
| 23 | BSCU | Invesco Exch Trd Slf Idx FD | 94.8K | $1.6M | $1.5M | 0.33% | +1.1K | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 3.6K | $1.5M | $1.4M | 0.31% | +150 | 2026-06-30 |
| 25 | BSCV | Invesco Exch Trd Slf Idx FD | 90.2K | $1.5M | $1.4M | 0.31% | +1.1K | 2026-06-30 |
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