§ 13F · FUND PROFILE
G2 CAPITAL MANAGEMENT, LLC / OH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $355.9T (13F)Positions · 64Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 2.31M | $171.2T | 41.3% | +2% |
| 2 | MOAT | VANECK ETF TRUST | 400K | $41.4T | 10.0% | +3% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | 782K | $39.5T | 9.5% | +3% |
| 4 | BND | VANGUARD BD INDEX FDS | 376K | $27.9T | 6.7% | +1% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 537K | $20.4T | 4.9% | +4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 228K | $15.9T | 3.8% | +4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 468K | $12.6T | 3.0% | ±0% |
| 8 | AAPL | APPLE INC | 40K | $10.8T | 2.6% | +27% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 184K | $9.2T | 2.2% | +4% |
| 10 | NVDA | NVIDIA CORPORATION | 35K | $6.6T | 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 $355904.3 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed