§ 13F · FUND PROFILE
G2 CAPITAL MANAGEMENT, LLC / OH.
AUM · $459M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.35M | $193M | 42.0% | +1% |
| 2 | MOAT | VANECK ETF TRUST | 414K | $43M | 9.4% | +2% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | 810K | $41M | 9.0% | +2% |
| 4 | BND | VANGUARD BD INDEX FDS | 391K | $29M | 6.3% | +2% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 555K | $23M | 5.1% | +2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 235K | $19M | 4.2% | +2% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 468K | $14M | 3.0% | ±0% |
| 8 | AAPL | APPLE INC | 39K | $11M | 2.5% | +1% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 189K | $10M | 2.2% | +2% |
| 10 | NVDA | NVIDIA CORPORATION | 36K | $7M | 1.6% | +1% |
§ 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 $459 million in assets. The fund runs a portfolio of 70 positions.
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