☆G2 CAPITAL MANAGEMENT, LLC / OH
Quality Q
0.862
AUM ($M)
459
Positions
70
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.205
History (qtrs)
6
Excess Return
—
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Holdings · 77 positions · portfolio value $459M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 42.0% | +2.0% | 192.8 | 2,353,192 | +27,568 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 9.4% | -0.1% | 43.0 | 413,518 | +9,036 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.0% | -0.7% | 41.0 | 810,353 | +12,430 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 6.3% | -0.6% | 28.7 | 390,575 | +7,900 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | +0.2% | 23.2 | 555,479 | +9,953 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | +0.2% | 19.3 | 234,827 | +4,712 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 3.0% | +0.1% | 13.8 | 467,675 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | +0.1% | 11.4 | 39,396 | +260 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | -0.1% | 10.2 | 189,485 | +4,443 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.1% | 7.1 | 35,552 | +354 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 5.9 | 16,609 | +22 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.2% | +0.7% | 5.4 | 43,806 | +39,115 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 4.3 | 83,773 | +10,569 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 3.9 | 9,565 | +1 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 3.7 | 7,437 | -55 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 2.9 | 7,796 | +2 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 2.6 | 62,804 | +9,054 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 2.3 | 9,853 | +52 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 2.0 | 100,748 | +1,001 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.7 | 86,519 | +908 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.7 | 82,316 | +901 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.6 | 87,350 | +988 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 1.6 | 94,798 | +1,081 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.5 | 3,597 | +150 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 1.5 | 90,215 | +1,053 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 1.4 | 67,926 | +815 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 1.3 | 62,147 | +746 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 3,293 | -38 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.1 | 12,125 | -2,237 | 5 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 1.0 | 49,896 | +606 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | -0.0% | 1.0 | 12,479 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.9 | 21,264 | +2,583 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.1% | 0.8 | 5,597 | +0 | 3 | — |
| ☆WS funds › | WORTHINGTON STL INC | ADD | — | 0.2% | -0.0% | 0.8 | 22,813 | +42 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 14,298 | -282 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.8 | 10,513 | +21 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.4% | 0.7 | 1 | -2 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.7 | 4,611 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.7 | 2,745 | +0 | 5 | — |
| ☆PMM funds › | PUTNAM MANAGED MUN INCOME TR | HOLD | — | 0.1% | -0.0% | 0.7 | 101,416 | +0 | 3 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 11,810 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,900 | -300 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 16,092 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 1,558 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,534 | +0 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 4,597 | -1,932 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,738 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.3% | 0.5 | 3,373 | -6,966 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 12,816 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,690 | -2,586 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 751 | -1 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 2,139 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,097 | -68 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.4% | 0.4 | 435 | -1,562 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,979 | -14 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,896 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,320 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.1% | +0.1% | 0.4 | 7,832 | +7,832 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 503 | +0 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 7,936 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,377 | +1,377 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 791 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,505 | -55 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,176 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,653 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 628 | +628 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 587 | -179 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 12,111 | -2,292 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,302 | +1,302 | 1 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | HOLD | — | 0.0% | -0.0% | 0.2 | 28,793 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,639 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,001 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,224 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,131 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -585 | 0 | — |
| ☆UNM funds › | UNUM GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,351 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 459 | 70 | 0.04 | 85% | 0.205 | 0.861 | — | in |
| 2026Q1 | 411 | 73 | 0.03 | 84% | 0.191 | 0.864 | — | in |
| 2025Q4 | 415 | 71 | 0.02 | 86% | 0.201 | 0.859 | — | in |
| 2025Q3 | 396 | 70 | 0.02 | 85% | 0.201 | 0.859 | — | in |
| 2025Q2 | 356 | 64 | 0.23 | 85% | 0.199 | 0.536 | — | entered |
| 2025Q1 | 330 | 64 | 0.00 | 82% | 0.145 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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