G2 CAPITAL MANAGEMENT, LLC / OH
Q3 2026 13F filing
Updated 13 days ago68 disclosed positions worth $441M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $199.9M | 2.41M | 45.32% | — |
| 2 | J J P MORGAN EXCHANGE TRADED F | $38.9M | 818.4K | 8.83% | — |
| 3 | H VANECK ETF TRUST | $38.8M | 367.1K | 8.80% | — |
| 4 | V VANGUARD BD INDEX FDS | $27.8M | 396.3K | 6.30% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $18.4M | 238.3K | 4.18% | — |
| 6 | S SCHWAB STRATEGIC TR | $14M | 467.3K | 3.18% | — |
| 7 | A APPLE INC | $13.1M | 39.5K | 2.98% | — |
| 8 | M DIMENSIONAL ETF TRUST | $10.8M | 192.9K | 2.44% | — |
| 9 | N NVIDIA CORPORATION | $8.1M | 35.7K | 1.85% | — |
| 10 | E ISHARES TR | $8.1M | 64.8K | 1.84% | — |
| 11 | G ALPHABET INC | $5.7M | 16.7K | 1.29% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 89.0K | 1.06% | — |
| 13 | E ISHARES TR | $4M | 9.6K | 0.90% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $3.7M | 7.4K | 0.84% | — |
| 15 | V VANGUARD INDEX FDS | $2.9M | 7.8K | 0.66% | — |
| 16 | C DIMENSIONAL ETF TRUST | $2.8M | 68.1K | 0.64% | — |
| 17 | A AMAZON COM INC | $2.4M | 9.8K | 0.55% | — |
| 18 | M MICROSOFT CORP | $2.1M | 4.0K | 0.47% | — |
| 19 | W WORTHINGTON ENTERPRISES INC | $1.9M | 31.2K | 0.42% | — |
| 20 | J JPMORGAN CHASE & CO | $1.7M | 5.1K | 0.38% | — |
| 21 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.7M | 83.2K | 0.38% | — |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.6M | 88.3K | 0.36% | — |
| 23 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 95.9K | 0.35% | — |
| 24 | ? N/A WORTHINGTON STL INC | $1.5M | 42.3K | 0.34% | — |
| 25 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 91.3K | 0.33% | — |
| 26 | T TESLA INC | $1.4M | 3.8K | 0.31% | — |
| 27 | I INVESCO EXCH TRD SLF IDX FD | $1.3M | 68.8K | 0.31% | — |
| 28 | I INVESCO EXCH TRD SLF IDX FD | $1.3M | 63.0K | 0.29% | — |
| 29 | E ISHARES TR | $1.1M | 12.1K | 0.25% | — |
| 30 | I INVESCO EXCH TRD SLF IDX FD | $987K | 50.5K | 0.22% | — |
| 31 | F FIDELITY COVINGTON TRUST | $945K | 12.5K | 0.21% | — |
| 32 | N DIMENSIONAL ETF TRUST | $888K | 22.6K | 0.20% | — |
| 33 | S SCHWAB STRATEGIC TR | $769K | 14.3K | 0.17% | — |
| 34 | M 3M CO | $757K | 4.6K | 0.17% | — |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.17% | — |
| 36 | J JOHNSON & JOHNSON | $729K | 2.8K | 0.17% | — |
| 37 | T TWILIO INC | $709K | 2.4K | 0.16% | — |
| 38 | N NETFLIX INC. | $707K | 10.2K | 0.16% | — |
| 39 | I INTEL CORP | $677K | 5.6K | 0.15% | — |
| 40 | S SCHWAB STRATEGIC TR | $578K | 16.1K | 0.13% | — |
| 41 | X EXXONMOBIL HOLDINGS CORP | $553K | 3.4K | 0.13% | — |
| 42 | P FRANKLIN MANAGED MUN INCOME | $552K | 101.4K | 0.13% | — |
| 43 | T TRAVELERS COMPANIES INC | $547K | 1.5K | 0.12% | — |
| 44 | M META PLATFORMS INC | $519K | 716 | 0.12% | — |
| 45 | W WELLS FARGO & CO | $459K | 5.7K | 0.10% | — |
| 46 | E ISHARES TR | $430K | 8.7K | 0.10% | — |
| 47 | S SCHWAB STRATEGIC TR | $427K | 12.8K | 0.10% | — |
| 48 | V VANGUARD INDEX FDS | $418K | 2.1K | 0.09% | — |
| 49 | E ISHARES TR | $412K | 2.9K | 0.09% | — |
| 50 | C COSTCO WHOLESALE CORPORATION | $398K | 437 | 0.09% | — |