G2 CAPITAL MANAGEMENT, LLC / OH Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$414.8M
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,307,968 | $171.2M | 41.27% | |
| 2 | MOATVANECK ETF TRUST | 399,693 | $41.4M | 9.98% | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 781,550 | $39.5M | 9.52% | |
| 4 | BNDVANGUARD BD INDEX FDS | 376,184 | $27.9M | 6.72% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 537,497 | $20.4M | 4.93% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 227,558 | $15.9M | 3.82% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 468,439 | $12.6M | 3.04% | |
| 8 | AAPLAPPLE INC | 39,864 | $10.8M | 2.61% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 184,129 | $9.2M | 2.22% | |
| 10 | NVDANVIDIA CORPORATION | 35,157 | $6.6M | 1.58% | |
| 11 | GOOGALPHABET INC | 16,578 | $5.2M | 1.25% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,452 | $3.7M | 0.90% | |
| 13 | IWBISHARES TR | 9,563 | $3.6M | 0.86% | |
| 14 | VTIVANGUARD INDEX FDS | 7,795 | $2.6M | 0.63% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 53,678 | $2.5M | 0.61% | |
| 16 | IWFISHARES TR | 4,723 | $2.2M | 0.54% | |
| 17 | AMZNAMAZON COM INC | 9,381 | $2.2M | 0.52% | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 98,735 | $1.9M | 0.47% | |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 84,726 | $1.7M | 0.40% | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 80,548 | $1.7M | 0.40% | |
| 21 | BSCTINVESCO EXCH TRD SLF IDX FD | 85,427 | $1.6M | 0.39% | |
| 22 | MSFTMICROSOFT CORP | 3,329 | $1.6M | 0.39% | |
| 23 | BSCUINVESCO EXCH TRD SLF IDX FD | 92,685 | $1.6M | 0.38% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 39,299 | $1.5M | 0.36% | |
| 25 | BSCVINVESCO EXCH TRD SLF IDX FD | 88,164 | $1.5M | 0.35% | |
| 26 | TSLATESLA INC | 3,244 | $1.5M | 0.35% | |
| 27 | BSCWINVESCO EXCH TRD SLF IDX FD | 66,343 | $1.4M | 0.33% | |
| 28 | BSCXINVESCO EXCH TRD SLF IDX FD | 60,685 | $1.3M | 0.31% | |
| 29 | IDEVISHARES TR | 14,362 | $1.2M | 0.29% | |
| 30 | BSCYINVESCO EXCH TRD SLF IDX FD | 48,723 | $1.0M | 0.25% | |
| 31 | NFLXNETFLIX INC | 10,470 | $981K | 0.24% | |
| 32 | FNCLFIDELITY COVINGTON TRUST | 12,479 | $970K | 0.23% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.18% | |
| 34 | MMM3M CO | 4,673 | $748K | 0.18% | |
| 35 | PMMPUTNAM MANAGED MUN INCOME TR | 107,416 | $673K | 0.16% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 14,580 | $659K | 0.16% | |
| 37 | WSWORTHINGTON STL INC | 18,470 | $639K | 0.15% | |
| 38 | WTHWORTHINGTON ENTERPRISES INC | 11,810 | $609K | 0.15% | |
| 39 | SLYVSPDR SERIES TRUST | 6,529 | $593K | 0.14% | |
| 40 | JNJJOHNSON & JOHNSON | 2,729 | $564K | 0.14% | |
| 41 | WFCWELLS FARGO CO NEW | 5,895 | $549K | 0.13% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 16,092 | $524K | 0.13% | |
| 43 | IQLTISHARES TR | 11,276 | $512K | 0.12% | |
| 44 | METAMETA PLATFORMS INC | 728 | $480K | 0.12% | |
| 45 | TWLOTWILIO INC | 3,200 | $455K | 0.11% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,410 | $454K | 0.11% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 13,912 | $453K | 0.11% | |
| 48 | TRVTRAVELERS COMPANIES INC | 1,544 | $447K | 0.11% | |
| 49 | PEPPEPSICO INC | 3,006 | $431K | 0.10% | |
| 50 | XOMEXXON MOBIL CORP | 3,498 | $420K | 0.10% | |
| 51 | AVGOBROADCOM INC | 1,159 | $401K | 0.10% | |
| 52 | VOEVANGUARD INDEX FDS | 2,139 | $379K | 0.09% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 12,816 | $379K | 0.09% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 438 | $377K | 0.09% | |
| 55 | IWMISHARES TR | 1,469 | $361K | 0.09% | |
| 56 | IVWISHARES TR | 2,896 | $356K | 0.09% | |
| 57 | SLVISHARES SILVER TR | 5,000 | $322K | 0.08% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 7,936 | $314K | 0.08% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 545 | $308K | 0.07% | |
| 60 | NDQINVESCO QQQ TR | 500 | $307K | 0.07% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 17,399 | $301K | 0.07% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 1,863 | $267K | 0.06% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,176 | $258K | 0.06% | |
| 64 | CVXCHEVRON CORP NEW | 1,666 | $253K | 0.06% | |
| 65 | VBKVANGUARD INDEX FDS | 791 | $238K | 0.06% | |
| 66 | XLKSELECT SECTOR SPDR TR | 1,560 | $224K | 0.05% | |
| 67 | UBERUBER TECHNOLOGIES INC | 2,677 | $218K | 0.05% | |
| 68 | INTCINTEL CORP | 5,636 | $207K | 0.05% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 1,131 | $201K | 0.05% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 611 | $201K | 0.05% | |
| 71 | OIAINVESCO MUNI INCOME OPP TRST | 28,793 | $173K | 0.04% |