Q3 2025 · 13F-HR
G2 CAPITAL MANAGEMENT, LLC / OHholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001288
$396.2M
Reported value
70
Positions
2025-09-30
Period end
The Brief · G2 CAPITAL MANAGEMENT, LLC / OH · Q3 2025
AI · grounded in 13F
G2 CAPITAL MANAGEMENT, LLC / OH established a new position in DFUS valued at $163.8M. The fund also initiated new stakes in MOAT for $38.4M and JMUB for $38.2M. Additional new positions include BND at $27.8M and DUHP at $19.6M. The fund ended the period with 70 positions and total AUM of $396.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $163.8M | 41.3% | 2,260,615 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $38.4M | 9.69% | 387,462 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $38.2M | 9.64% | 756,683 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.8M | 7.01% | 373,340 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.6M | 4.95% | 518,837 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.0M | 3.78% | 218,966 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.4M | 3.13% | 470,446 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.2M | 2.06% | 177,340 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.01% | 31,294 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 1.64% | 34,872 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.02% | 16,520 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.88% | 9,578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.83% | 6,521 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.76% | 6,459 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.65% | 7,795 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.60% | 52,164 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.60% | 114,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.51% | 9,286 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.48% | 97,722 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.42% | 83,825 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.41% | 79,664 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.40% | 84,484 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.39% | 3,020 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.39% | 91,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.39% | 3,430 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.37% | 87,164 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.35% | 65,563 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.35% | 37,619 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.32% | 59,965 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.31% | 1,031 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.29% | 14,362 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.26% | 48,165 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $952,663 | 0.24% | 12,479 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.19% | 1 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $724,691 | 0.18% | 4,670 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $626,357 | 0.16% | 14,580 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $578,796 | 0.15% | 6,529 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $548,222 | 0.14% | 12,406 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $513,496 | 0.13% | 16,092 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,893 | 0.13% | 2,696 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $499,365 | 0.13% | 680 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $491,353 | 0.12% | 5,862 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $435,418 | 0.11% | 1,380 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $432,512 | 0.11% | 1,549 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $424,965 | 0.11% | 3,015 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $420,337 | 0.11% | 2,993 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $416,529 | 0.11% | 13,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $403,735 | 0.10% | 436 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $396,928 | 0.10% | 3,288 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $373,427 | 0.09% | 2,139 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $373,074 | 0.09% | 12,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $371,963 | 0.09% | 3,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $370,069 | 0.09% | 1,122 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $355,440 | 0.09% | 1,469 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $344,942 | 0.09% | 1,159 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $344,760 | 0.09% | 19,963 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $330,297 | 0.08% | 3,300 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $317,621 | 0.08% | 10,451 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $306,092 | 0.08% | 7,936 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $260,209 | 0.07% | 2,656 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $256,384 | 0.06% | 1,651 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $256,263 | 0.06% | 573 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $255,975 | 0.06% | 3,976 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $253,770 | 0.06% | 1,176 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $219,851 | 0.06% | 780 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $211,850 | 0.05% | 5,000 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $211,417 | 0.05% | 3,810 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,122 | 0.05% | 597 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $202,304 | 0.05% | 1,109 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $14,317 | 0.00% | 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.