G2 CAPITAL MANAGEMENT, LLC / OH
74 holdingsFiling period: 2026-03-31Current AUM: $457.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.33M | $164.9M | $189.7M | 41.48% | +17.7K | 2026-03-31 |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 797.9K | $39.9M | $39.7M | 8.68% | +16.4K | 2026-03-31 |
| 3 | MOAT | VANECK ETF TRUST | 404.5K | $39.1M | $43.7M | 9.56% | +4.8K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 382.7K | $28.2M | $27.6M | 6.04% | +6.5K | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 545.5K | $20.1M | $22.5M | 4.91% | +8.0K | 2026-03-31 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 230.1K | $16.4M | $18.6M | 4.08% | +2.6K | 2026-03-31 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 467.7K | $12.0M | $13.8M | 3.01% | -764 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 39.1K | $9.9M | $12.1M | 2.64% | -728 | 2026-03-31 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 185.0K | $9.8M | $10.6M | 2.32% | +913 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 35.2K | $6.1M | $7.1M | 1.54% | +41 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 16.6K | $4.8M | $5.9M | 1.29% | +9 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.5K | $3.6M | $3.6M | 0.78% | +40 | 2026-03-31 |
| 13 | IWB | ISHARES TR | 9.6K | $3.4M | $3.9M | 0.85% | +1 | 2026-03-31 |
| 14 | DFAU | DIMENSIONAL ETF TRUST | 73.2K | $3.3M | $3.8M | 0.83% | +19.5K | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 7.8K | $2.5M | $2.9M | 0.63% | -1 | 2026-03-31 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 0.47% | +2 | 2026-03-31 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 53.8K | $2.1M | $2.3M | 0.49% | +14.5K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 9.8K | $2.0M | $2.7M | 0.58% | +420 | 2026-03-31 |
| 19 | IWF | ISHARES TR | 4.7K | $2.0M | $2.2M | 0.49% | -32 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 2.0K | $2.0M | $1.9M | 0.42% | +1.6K | 2026-03-31 |
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 99.7K | $1.9M | $1.9M | 0.43% | +1.0K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 10.3K | $1.8M | $1.6M | 0.35% | +6.8K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 10.3K | $1.8M | $1.6M | 0.35% | +6.8K | 2026-03-31 |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | 85.6K | $1.7M | $1.7M | 0.37% | +885 | 2026-03-31 |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | 81.4K | $1.7M | $1.7M | 0.36% | +867 | 2026-03-31 |
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