G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2025)

About G2 Capital Management, LLC / Oh

Investment Activity

G2 Capital Management, LLC / Oh has $355.90 million in total holdings as of June 30, 2025.
G2 Capital Management, LLC / Oh owns shares of 64 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 21.56% of the portfolio was purchased this quarter.
About 20.18% of the portfolio was sold this quarter.
This quarter, G2 Capital Management, LLC / Oh has purchased 64 new stocks and bought additional shares in 26 stocks.
G2 Capital Management, LLC / Oh sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $145,997,087
VanEck Morningstar Wide Moat ETF: $35,202,351
JPMorgan Municipal ETF: $34,510,549
Vanguard Total Bond Market ETF: $26,274,107
Dimensional US High Profitability ETF: $17,609,306

Largest New Holdings this Quarter

46139W783 - INVESCO EXCH TRD SLF IDX FD: $986,627 Holding
464287655 - iShares Russell 2000 ETF: $316,996 Holding
90353T100 - Uber Technologies: $242,767 Holding
981811102 - Worthington Enterprises: $242,469 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF: 577,227 shares (about $28.65M)
Dimensional U.S. Equity ETF: 383,722 shares (about $25.72M)
Dimensional US High Profitability ETF: 372,828 shares (about $13.26M)
Vanguard Total Bond Market ETF: 31,552 shares (about $2.32M)
Vanguard Total Stock Market ETF: 6,967 shares (about $2.12M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 4,239 shares (about $565.10K)
Vanguard Small-Cap Growth ETF: 581 shares (about $160.90K)
iShares MSCI Intl Quality Factor ETF: 2,549 shares (about $110.17K)
Schwab Fundamental International Equity ETF: 2,586 shares (about $103.49K)
Dimensional U.S. Core Equity 2 ETF: 2,548 shares (about $91.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$145,997,087	$25,717,045 ▲	21.4%	2,178,411	41.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$35,202,351	$816,441 ▲	2.4%	375,332	9.9%	ETF
JMUB JPMorgan Municipal ETF	$34,510,549	$28,653,529 ▲	489.2%	695,217	9.7%	ETF
BND Vanguard Total Bond Market ETF	$26,274,107	$2,323,172 ▲	9.7%	356,840	7.4%	ETF
DUHP Dimensional US High Profitability ETF	$17,609,306	$13,257,759 ▲	304.7%	495,200	4.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$13,314,619	$827,401 ▲	6.6%	208,988	3.7%	ETF
SCHX Schwab US Large-Cap ETF	$11,524,511	$31,625 ▼	-0.3%	471,543	3.2%	ETF
DFIV Dimensional International Value ETF	$7,094,749	$331,761 ▲	4.9%	165,649	2.0%	ETF
AAPL Apple	$6,326,791	$7,796 ▼	-0.1%	30,837	1.8%	Computer and Technology
NVDA NVIDIA	$5,086,833	$13,113 ▲	0.3%	32,197	1.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$3,264,564	$70,629 ▼	-2.1%	9,614	0.9%	ETF
GOOG Alphabet	$2,904,623	$2,661 ▲	0.1%	16,374	0.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,742,363		0.0%	6,459	0.8%	ETF
BRK.B Berkshire Hathaway	$2,733,914		0.0%	5,628	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$2,369,129	$2,117,476 ▲	841.4%	7,795	0.7%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,351,612	$24,589 ▲	1.1%	113,714	0.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,205,421	$186,891 ▲	9.3%	52,064	0.6%	ETF
AMZN Amazon.com	$1,915,933	$7,020 ▼	-0.4%	8,733	0.5%	Retail/Wholesale
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,887,715	$19,618 ▲	1.1%	96,707	0.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,629,115	$17,410 ▲	1.1%	82,907	0.5%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,613,774	$18,257 ▲	1.1%	78,759	0.5%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,561,194	$18,139 ▲	1.2%	83,486	0.4%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,519,837	$17,971 ▲	1.2%	90,574	0.4%	Manufacturing
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,423,934	$17,390 ▲	1.2%	86,142	0.4%	ETF
MSFT Microsoft	$1,395,108	$1,989 ▼	-0.1%	2,805	0.4%	Computer and Technology
NFLX Netflix	$1,360,557		0.0%	1,016	0.4%	Consumer Discretionary
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,334,324	$16,830 ▲	1.3%	64,773	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,279,707	$82,449 ▲	6.9%	37,018	0.4%	ETF
INVESCO EXCH TRD SLF IDX FD	$1,255,618	$15,879 ▲	1.3%	59,227	0.4%	INVESCO BULLETSH
IDEV iShares Core MSCI International Developed Markets ETF	$1,092,087	$408,335 ▲	59.7%	14,362	0.3%	ETF
INVESCO EXCH TRD SLF IDX FD	$986,627	$986,627 ▲	New Holding	47,548	0.3%	BULLETSHARES 203
TSLA Tesla	$968,546	$10,800 ▲	1.1%	3,049	0.3%	Auto/Tires/Trucks
FNCL Fidelity MSCI Financials Index ETF	$923,961		0.0%	12,479	0.3%	ETF
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
MMM 3M	$701,066		0.0%	4,605	0.2%	Multi-Sector Conglomerates
IQLT iShares MSCI Intl Quality Factor ETF	$691,953	$110,168 ▼	-13.7%	16,010	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$583,492	$103,492 ▼	-15.1%	14,580	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$570,967	$565,101 ▼	-49.7%	4,283	0.2%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$568,610		0.0%	7,129	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$470,048		0.0%	16,092	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$459,173	$63,975 ▼	-12.2%	2,792	0.1%	ETF
WFC Wells Fargo & Company	$452,839		0.0%	5,652	0.1%	Finance
TWLO Twilio	$410,388	$24,872 ▼	-5.7%	3,300	0.1%	Computer and Technology
TRV Travelers Companies	$406,661		0.0%	1,520	0.1%	Finance
JNJ Johnson & Johnson	$392,568		0.0%	2,570	0.1%	Medical
PEP PepsiCo	$389,386		0.0%	2,949	0.1%	Consumer Staples
DFAE Dimensional Emerging Core Equity Market ETF	$387,275	$28,082 ▲	7.8%	13,377	0.1%	ETF
META Meta Platforms	$363,690	$4,426 ▲	1.2%	493	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$362,009		0.0%	3,288	0.1%	ETF
JPM JPMorgan Chase & Co.	$360,707	$10,438 ▼	-2.8%	1,244	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$354,619		0.0%	12,816	0.1%	ETF
HBAN Huntington Bancshares	$352,815	$721 ▲	0.2%	21,051	0.1%	Finance
AOR iShares Core 60/40 Balanced Allocation ETF	$343,623		0.0%	5,581	0.1%	ETF
COST Costco Wholesale	$334,248	$5,933 ▼	-1.7%	338	0.1%	Retail/Wholesale
XOM Exxon Mobil	$324,155		0.0%	3,007	0.1%	Energy
VBK Vanguard Small-Cap Growth ETF	$320,974	$160,902 ▼	-33.4%	1,159	0.1%	ETF
IWM iShares Russell 2000 ETF	$316,996	$316,996 ▲	New Holding	1,469	0.1%	Finance
WORTHINGTON STL INC	$311,094	$23,237 ▼	-7.0%	10,429	0.1%	COM SHS
DFAC Dimensional U.S. Core Equity 2 ETF	$284,427	$91,321 ▼	-24.3%	7,936	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$253,996	$10,643 ▼	-4.0%	1,241	0.1%	ETF
UBER Uber Technologies	$242,767	$242,767 ▲	New Holding	2,602	0.1%	Computer and Technology
WOR Worthington Enterprises	$242,469	$242,469 ▲	New Holding	3,810	0.1%	Construction
CVX Chevron	$229,964		0.0%	1,606	0.1%	Energy
AGL Agilon Health	$31,970		0.0%	13,900	0.0%	Medical
IUSB iShares Core Total USD Bond Market ETF	$0	$31,022,363 ▼	-100.0%	0	0.0%	Manufacturing
MUB iShares National Muni Bond ETF	$0	$30,234,567 ▼	-100.0%	0	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$0	$8,995,925 ▼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$294,598 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2025)

About G2 Capital Management, LLC / Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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G2 Capital Management, LLC / Oh Top Holdings and 13F Report (2025)

About G2 Capital Management, LLC / Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofG2 Capital Management, LLC / Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools