Q2 2025 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2025-07-25 · accession 0001951757-25-000961
$355.9M
Reported value
64
Positions
2025-06-30
Period end
The Brief · G2 CAPITAL MANAGEMENT, LLC / OH · Q2 2025
AI · grounded in 13F
G2 CAPITAL MANAGEMENT, LLC / OH established a new position in DFUS valued at $145.9M. The fund also initiated new stakes in MOAT for $35.2M and JMUB for $34.5M. Additional new positions include BND at $26.2M and DUHP at $17.6M. The fund ended the period with 64 positions and total AUM of $355.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $146.0M | 41.0% | 2,178,411 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $35.2M | 9.89% | 375,332 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $34.5M | 9.70% | 695,217 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.3M | 7.38% | 356,840 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $17.6M | 4.95% | 495,200 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.3M | 3.74% | 208,988 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.5M | 3.24% | 471,543 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.1M | 1.99% | 165,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.78% | 30,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.43% | 32,197 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.92% | 9,614 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.82% | 16,374 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.77% | 6,459 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.77% | 5,628 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.67% | 7,795 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.66% | 113,714 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.62% | 52,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.54% | 8,733 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.53% | 96,707 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.46% | 82,907 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.45% | 78,759 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.44% | 83,486 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.43% | 90,574 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.40% | 86,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.39% | 2,805 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.38% | 1,016 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.37% | 64,773 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.36% | 37,018 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.35% | 59,227 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.31% | 14,362 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $986,627 | 0.28% | 47,548 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $968,546 | 0.27% | 3,049 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $923,961 | 0.26% | 12,479 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.20% | 1 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $701,066 | 0.20% | 4,605 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $691,953 | 0.19% | 16,010 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $583,492 | 0.16% | 14,580 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $570,967 | 0.16% | 4,283 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $568,610 | 0.16% | 7,129 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $470,048 | 0.13% | 16,092 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $459,173 | 0.13% | 2,792 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $452,839 | 0.13% | 5,652 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $410,388 | 0.12% | 3,300 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $406,661 | 0.11% | 1,520 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392,568 | 0.11% | 2,570 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $389,386 | 0.11% | 2,949 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $387,275 | 0.11% | 13,377 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $363,690 | 0.10% | 493 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $362,009 | 0.10% | 3,288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $360,707 | 0.10% | 1,244 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $354,619 | 0.10% | 12,816 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $352,815 | 0.10% | 21,051 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $343,623 | 0.10% | 5,581 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $334,248 | 0.09% | 338 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,155 | 0.09% | 3,007 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $320,974 | 0.09% | 1,159 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $316,996 | 0.09% | 1,469 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $311,094 | 0.09% | 10,429 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $284,427 | 0.08% | 7,936 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $253,996 | 0.07% | 1,241 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $242,767 | 0.07% | 2,602 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $242,469 | 0.07% | 3,810 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,964 | 0.06% | 1,606 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $31,970 | 0.01% | 13,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.