GC

G2 CAPITAL MANAGEMENT, LLC / OH

13F
G2 CAPITAL MANAGEMENT, LLC / OH
Last update 2025-04-23 64 Stocks (3 new)
Value $330.00 Mil Turnover 5 %
Countries:
Top Holdings: DFUS(32.88%)MOAT(9.77%)IUSB(9.40%)MUB(9.16%)BND(7.24%)
Summary Stock Picks Current Portfolio
G2 CAPITAL MANAGEMENT, LLC / O... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUS
Dimensional U.S. Equity Market ETF
1,794,689
108,542.8
+7.38%
32.880
+2.26%
0.800
+16.59%
+8.47%
15,964.3
 
MOAT
VanEck Morningstar Wide Moat ETF
366,627
32,263.1
+3.28%
9.770
+0.31%
0.250
+16.41%
+6.73%
13,113.1
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
673,228
31,022.4
-3.13%
9.400
-0.29%
0.090
+1.33%
+3.58%
32,821.3
 
MUB
iShares National Muni Bond ETF
286,747
30,234.6
-1.03%
9.160
-0.09%
0.080
+0.42%
-1.32%
37,825.3
 
BND
Vanguard Total Bond Market ETF
325,288
23,892.4
-19.73%
7.240
-1.69%
0.020
+0.98%
+3.40%
127,600.9
 
DFAS
Dimensional U.S. Small Cap ETF
196,001
11,711.1
+6.57%
3.550
+0.22%
0.130
+13.88%
+1.43%
10,637.5
 
SCHX
Schwab U.S. Large-Cap ETF
472,837
10,440.2
0%
3.160
0%
0.020
+16.54%
+8.97%
57,581.0
 
DFAT
Dimensional U.S. Targeted Value ETF
174,712
8,995.9
-34.03%
2.720
-1.48%
0.090
+14.16%
+1.20%
11,064.2
 
AAPL
Apple Inc
30,875
6,858.2
+1.19%
2.080
+0.02%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
DFIV
Dimensional International Value ETF
157,903
6,215.1
+4.95%
1.880
+0.09%
0.060
+13.45%
+27.52%
12,578.8
 

G2 CAPITAL MANAGEMENT, LLC / OH's Historical Top Holdings Breakdowns

G2 CAPITAL MANAGEMENT, LLC / OH's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFUS
Dimensional U.S. Equity Market ETF
2025-03-31
Add
Add
+2.26%
●
59.61 ($63.9) 66.74
$68.81
7.68%
Add 7.38%
1,794,689
123,304
BND
Vanguard Total Bond Market ETF
2025-03-31
Reduce
Reduce
-1.69%
●
71.17 ($72.57) 73.66
$72.94
0.51%
Reduce -19.73%
325,288
-79,940
DFAT
Dimensional U.S. Targeted Value ETF
2025-03-31
Reduce
Reduce
-1.48%
●
50.44 ($55.03) 58.1
$55.90
1.58%
Reduce -34.03%
174,712
-90,130
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
2025-03-31
New Buy
New Buy
+1.23%
●
32.57 ($34.36) 35.83
$36.45
6.08%
New holding
122,372
122,372
VBK
Vanguard Small Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.53%
●
247.97 ($277.1) 296.33
$284.90
2.81%
Reduce -78.7%
1,740
-6,430
JMUB
JPMorgan Municipal ETF
2025-03-31
Add
Add
+0.32%
●
49.69 ($50.25) 50.78
$49.19
-2.10%
Add 22.04%
117,990
21,312
MOAT
VanEck Morningstar Wide Moat ETF
2025-03-31
Add
Add
+0.31%
●
87.69 ($92.02) 96.49
$98.97
7.55%
Add 3.28%
366,627
11,648
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Reduce
Reduce
-0.29%
●
44.72 ($45.57) 46.25
$45.85
0.61%
Reduce -3.13%
673,228
-21,729
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.24%
●
663000 ($729331) 801950
$725,700.00
-0.50%
New holding
1
1
DFAS
Dimensional U.S. Small Cap ETF
2025-03-31
Add
Add
+0.22%
●
58.81 ($64.31) 68.2
$65.69
2.15%
Add 6.57%
196,001
12,091

G2 CAPITAL MANAGEMENT, LLC / OH Total Holding History ($B)

To

G2 CAPITAL MANAGEMENT, LLC / OH's Asset Allocation

To

G2 CAPITAL MANAGEMENT, LLC / OH Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

G2 CAPITAL MANAGEMENT, LLC / OH's Hypothetical Growth since 2025-03-31

G2 CAPITAL MANAGEMENT, LLC / OH's Yearly Returns

Year Portfolio % % Excess Gain %

G2 CAPITAL MANAGEMENT, LLC / OH's Holdings Heat Map

Size field:

G2 CAPITAL MANAGEMENT, LLC / OH's Holdings Bubble Chart

G2 CAPITAL MANAGEMENT, LLC / OH News

  • 1

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