G2 Capital Management, LLC / Oh — Q2 2025 13F Holdings

Name: G2 Capital Management, LLC / Oh — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910858

Total reported value

$411.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	41.02%	-1.18%	+21.38%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.89%	-0.47%	+2.37%
3	JMUB	Jpmorgan Municipal ETF	ETF-Other	9.70%	+0.18%	+489.22%
4	BND	Vanguard Total Bond Market	ETF-Other	7.38%	+0.13%	+9.70%
5	DUHP	Dimensional US High Profi Et	ETF-Other	4.95%	-0.06%	+304.67%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.74%	+0.16%	+6.63%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.24%	-0.13%	-0.27%
8	DFIV	Dimensional International Va	ETF-Other	1.99%	+0.15%	+4.91%
9	AAPL	Apple INC	Stock-Tech	1.78%	-0.20%	-0.12%
10	NVDA	Nvidia CORP	Stock-Tech	1.43%	-0.09%	+0.26%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	-0.03%	-2.12%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.09%	+0.09%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	-0.05%	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	-0.03%	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.02%	+841.43%
16	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.66%	—	+1.06%
17	DFAU	Dimensional US Core Equity M	ETF-Other	0.62%	+0.19%	+9.26%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.02%	-0.37%
19	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.53%	—	+1.05%
20	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.46%	—	+1.08%
21	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.45%	—	+1.14%
22	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.44%	—	+1.18%
23	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.43%	—	+1.20%
24	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.40%	—	+1.24%
25	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.09%	-0.14%
26	NFLX	Netflix INC	Stock-Comm Services	0.38%	+0.01%	—
27	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.37%	—	+1.28%
28	DFAI	Dimensional International Co	ETF-Other	0.36%	+0.15%	+6.89%
29	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.35%	—	+1.28%
30	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.31%	—	+59.72%
31	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.28%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	-0.04%	+1.13%
33	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.26%	-0.02%	—
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	+0.34%	—
35	MMM	3m Co	Stock-Industrials	0.20%	-0.02%	—
36	IQLT	Ishares Msci International Q	ETF-Other	0.19%	—	-13.73%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.16%	+0.01%	-15.06%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	-49.74%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.16%	—	—
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.13%	-0.02%	—
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.13%	—	-12.23%
42	WFC	Wells Fargo & Co	Stock-Financials	0.13%	-0.02%	—
43	TWLO	Twilio INC - A	Stock-Tech	0.12%	-0.01%	-5.71%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.11%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	+0.02%	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	+0.01%	—
47	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.11%	+0.04%	+7.82%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	-0.02%	+1.23%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.01%	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	-2.81%

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