Institutional Fund
G2 Capital Management, LLC / Oh
Columbus, OHCIK 19108585 filings on record
Portfolio Value
$411.37M
Q1 2026
Holdings
73
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.8%
from $414.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust40.1%
- J P Morgan Exchange Traded F9.7%
- Vaneck ETF Trust9.5%
- Vanguard Bd Index Fds6.9%
- Dimensional ETF Trust4.9%
- Dimensional ETF Trust4.0%
- Other25.0%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.33M | $164.91M | 40.1% | +17.7K | Added |
| 2 | J P Morgan Exchange Traded F | 797.9K | $39.89M | 9.7% | +16.4K | Added |
| 3 | Vaneck ETF Trust | 404.5K | $39.11M | 9.5% | +4.8K | Added |
| 4 | Vanguard Bd Index Fds | 382.7K | $28.18M | 6.9% | +6.5K | Added |
| 5 | Dimensional ETF Trust | 545.5K | $20.05M | 4.9% | +8.0K | Added |
| 6 | Dimensional ETF Trust | 230.1K | $16.37M | 4.0% | +2.6K | Added |
| 7 | Schwab Strategic Tr | 467.7K | $11.99M | 2.9% | −764 | Reduced |
| 8 | Apple Inc | 39.1K | $9.93M | 2.4% | −728 | Reduced |
| 9 | Dimensional ETF Trust | 185.0K | $9.77M | 2.4% | +913 | Added |
| 10 | Nvidia Corporation | 35.2K | $6.14M | 1.5% | +41 | Added |
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