G2 CAPITAL MANAGEMENT, LLC / OH
CIK 1910858
13F filing for Q2 2026・No. 4,127
- Holdings
- US$458.6M
- Quarter change
- +US$47.23M
- Entries
- 70
- Net bought (estimate)
- +US$1.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 7
- Cut 16
- Added 29
- Corporate actions 0
- Unchanged 21
Largest holdings
70 stocks worth US$458.6M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 2,353,192 | US$192.82M | 42.05% |
| VANECK ETF TRUSTMRNGSTR WDE MOAT | Added | 413,518 | US$42.99M | 9.37% |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | Added | 810,353 | US$41.05M | 8.95% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 390,575 | US$28.67M | 6.25% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 555,479 | US$23.18M | 5.05% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 234,827 | US$19.34M | 4.22% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Unchanged | 467,675 | US$13.76M | 3.00% |
| AAPLAppleCOM | Added | 39,396 | US$11.4M | 2.49% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 189,485 | US$10.24M | 2.23% |
| NVDANvidiaCOM | Added | 35,552 | US$7.11M | 1.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.