§ 13F · FUND PROFILE
G2 CAPITAL MANAGEMENT, LLC / OH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $396M (13F)Positions · 70Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.33M | $165M | 40.1% | +1% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 798K | $40M | 9.7% | +2% |
| 3 | MOAT | VANECK ETF TRUST | 404K | $39M | 9.5% | +1% |
| 4 | BND | VANGUARD BD INDEX FDS | 383K | $28M | 6.9% | +2% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 546K | $20M | 4.9% | +1% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 230K | $16M | 4.0% | +1% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 468K | $12M | 2.9% | ±0% |
| 8 | AAPL | APPLE INC | 39K | $10M | 2.4% | −2% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 185K | $10M | 2.4% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 35K | $6M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE G2 SIGNAL
AC read
G2 CAPITAL MANAGEMENT, LLC / OH is a Other fund managing $396 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed