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G2 Capital Management, Llc / Oh

Portfolio Manager
G2 Capital Management, Llc / Oh
Performance
+2.48% (2025 Q4)
AUM (13F)
$411.37M
# of Holdings
73
Performance Rank
Allocation (Top 20)
90.95%

G2 Capital Management, Llc / Oh Holdings Map

Top 50 G2 Capital Management, Llc / Oh Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUS
DIMENSIONAL ETF TRUST
40.09%2.33M$164.9M
+0.77%(+17.66K)
2025-Q1: 1.79M shares2025-Q2: 2.18M shares2025-Q3: 2.26M shares2025-Q4: 2.31M shares2026-Q1: 2.33M shares
$53.60(+51.80%)
2026-03-31
JMUB
J P MORGAN EXCHANGE TRADED F
9.7%797.9K$39.9M
+2.09%(+16.37K)
2025-Q1: 118.0K shares2025-Q2: 695.2K shares2025-Q3: 756.7K shares2025-Q4: 781.5K shares2026-Q1: 797.9K shares
$49.96(+0.46%)
2026-03-31
MOAT
VANECK ETF TRUST
9.51%404.5K$39.1M
+1.20%(+4.79K)
2025-Q1: 366.6K shares2025-Q2: 375.3K shares2025-Q3: 387.5K shares2025-Q4: 399.7K shares2026-Q1: 404.5K shares
$77.30(+28.98%)
2026-03-31
BND
VANGUARD BD INDEX FDS
6.85%382.7K$28.2M
+1.73%(+6.49K)
2025-Q1: 325.3K shares2025-Q2: 356.8K shares2025-Q3: 373.3K shares2025-Q4: 376.2K shares2026-Q1: 382.7K shares
$73.91(-1.02%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
4.87%545.5K$20.1M
+1.49%(+8.03K)
2025-Q1: 122.4K shares2025-Q2: 495.2K shares2025-Q3: 518.8K shares2025-Q4: 537.5K shares2026-Q1: 545.5K shares
$34.31(+17.25%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
3.98%230.1K$16.4M
+1.12%(+2.56K)
2025-Q1: 196.0K shares2025-Q2: 209.0K shares2025-Q3: 219.0K shares2025-Q4: 227.6K shares2026-Q1: 230.1K shares
$59.63(+28.96%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
2.91%467.7K$12.0M
-0.16%(-764)
2025-Q1: 472.8K shares2025-Q2: 471.5K shares2025-Q3: 470.4K shares2025-Q4: 468.4K shares2026-Q1: 467.7K shares
$18.15(+62.06%)
2026-03-31
AAPL
APPLE INC
2.41%39.1K$9.9M
-1.83%(-728)
2025-Q1: 30.9K shares2025-Q2: 30.8K shares2025-Q3: 31.3K shares2025-Q4: 39.9K shares2026-Q1: 39.1K shares
$183.97(+62.10%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
2.37%185.0K$9.8M
+0.50%(+913)
2025-Q1: 157.9K shares2025-Q2: 165.6K shares2025-Q3: 177.3K shares2025-Q4: 184.1K shares2026-Q1: 185.0K shares
$34.89(+59.23%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.49%35.2K$6.1M
+0.12%(+41)
2025-Q1: 32.1K shares2025-Q2: 32.2K shares2025-Q3: 34.9K shares2025-Q4: 35.2K shares2026-Q1: 35.2K shares
$38.20(+517.09%)
2026-03-31

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