2026 Q2 Portfolio Activity
In 2026 Q2, G2 CAPITAL MANAGEMENT, LLC / OH maintained a portfolio of 77 distinct positions. The most significant new addition was FASTENAL CO, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 833.8%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 66.7%.
Position History
hover any row below to update
Loading…
Total Positions
77
Quarter
2026 Q2
Top Holding
DFUS (42.0%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
G2 CAPITAL MANAGEMENT, LLC / OH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 42.05% | 40.09% |
#1
Prev: #1
|
6.5 |
—
|
27,568 | 1.2% |
P
S
|
2,353,192 | $192,820,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 9.37% | 9.51% |
#2
1
Prev: #3
|
5.7 |
—
|
9,036 | 2.2% |
P
S
|
413,518 | $42,989,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 8.95% | 9.70% |
#3
1
Prev: #2
|
5.1 |
—
|
12,430 | 1.6% |
P
S
|
810,353 | $41,048,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.25% | 6.85% |
#4
Prev: #4
|
3.5 |
—
|
7,900 | 2.1% |
P
S
|
390,575 | $28,672,085 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.05% | 4.87% |
#5
Prev: #5
|
3.0 |
—
|
9,953 | 1.8% |
P
S
|
555,479 | $23,180,119 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.22% | 3.98% |
#6
Prev: #6
|
2.2 |
—
|
4,712 | 2.0% |
P
S
|
234,827 | $19,335,657 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.00% | 2.91% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
467,675 | $13,763,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.41% |
#8
Prev: #8
|
1.5 |
—
|
260 | 0.7% |
P
S
|
39,396 | $11,399,661 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.23% | 2.37% |
#9
Prev: #9
|
1.4 |
—
|
4,443 | 2.4% |
P
S
|
189,485 | $10,235,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.49% |
#10
Prev: #10
|
1.1 |
—
|
354 | 1.0% |
P
S
|
35,552 | $7,113,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.16% |
#11
Prev: #11
|
1.0 |
—
|
22 | 0.1% |
P
S
|
16,609 | $5,868,567 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 1.19% | 0.49% |
#12
7
Prev: #19
|
3.5 |
—
|
39,115 | 833.8% |
P
S
|
43,806 | $5,439,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.80% |
#13
1
Prev: #14
|
2.4 |
—
|
10,569 | 14.4% |
P
S
|
83,773 | $4,330,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.85% | 0.83% |
#14
1
Prev: #13
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,565 | $3,916,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.87% |
#15
3
Prev: #12
|
0.8 |
—
|
-55 | -0.7% |
P
S
|
7,437 | $3,721,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.61% |
#16
1
Prev: #15
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,796 | $2,884,654 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.51% |
#17
Prev: #17
|
2.2 |
—
|
9,054 | 16.8% |
P
S
|
62,804 | $2,590,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.50% |
#18
Prev: #18
|
0.7 |
—
|
52 | 0.5% |
P
S
|
9,853 | $2,348,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.43% | 0.47% |
#19
2
Prev: #21
|
0.7 |
—
|
1,001 | 1.0% |
P
S
|
100,748 | $1,967,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.37% | 0.41% |
#20
3
Prev: #23
|
0.6 |
—
|
908 | 1.1% |
P
S
|
86,519 | $1,697,066 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.37% | 0.40% |
#21
3
Prev: #24
|
0.6 |
—
|
901 | 1.1% |
P
S
|
82,316 | $1,676,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.35% | 0.39% |
#22
3
Prev: #25
|
0.6 |
—
|
988 | 1.1% |
P
S
|
87,350 | $1,622,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.34% | 0.38% |
#23
3
Prev: #26
|
0.6 |
—
|
1,081 | 1.2% |
P
S
|
94,798 | $1,577,917 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.31% |
#24
6
Prev: #30
|
0.6 |
—
|
150 | 4.4% |
P
S
|
3,597 | $1,512,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.36% |
#25
2
Prev: #27
|
0.6 |
—
|
1,053 | 1.2% |
P
S
|
90,215 | $1,478,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.30% | 0.34% |
#26
2
Prev: #28
|
0.6 |
—
|
815 | 1.2% |
P
S
|
67,926 | $1,393,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.29% | 0.32% |
#27
2
Prev: #29
|
0.6 |
—
|
746 | 1.2% |
P
S
|
62,147 | $1,308,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.30% |
#28
3
Prev: #31
|
0.6 |
—
|
-38 | -1.1% |
P
S
|
3,293 | $1,228,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.24% | 0.29% |
#29
3
Prev: #32
|
0.6 |
—
|
-2,237 | -15.6% |
P
S
|
12,125 | $1,079,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.22% | 0.25% |
#30
3
Prev: #33
|
0.6 |
—
|
606 | 1.2% |
P
S
|
49,896 | $1,031,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.21% | 0.21% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
12,479 | $955,408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.15% |
#32
10
Prev: #42
|
2.1 |
—
|
2,583 | 13.8% |
P
S
|
21,264 | $855,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.17% | 0.06% |
#33
33
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
5,597 | $781,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.17% | 0.17% |
#34
4
Prev: #38
|
0.6 |
—
|
42 | 0.2% |
P
S
|
22,813 | $766,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.17% |
#35
2
Prev: #37
|
0.6 |
—
|
-282 | -1.9% |
P
S
|
14,298 | $754,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.16% | 0.25% |
#36
2
Prev: #34
|
0.6 |
—
|
21 | 0.2% |
P
S
|
10,513 | $750,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.52% |
#37
21
Prev: #16
|
0.1 |
—
|
-2 | -66.7% |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M CO
|
Industrials | 0.16% | 0.16% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,611 | $746,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.16% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,745 | $697,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PMM
PUTNAM MANAGED ...
|
Financial Services | 0.14% | 0.15% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
101,416 | $663,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.14% | 0.15% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
11,810 | $634,906 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TWLO
TWILIO INC
|
Technology | 0.13% | 0.10% |
#42
11
Prev: #53
|
0.6 |
—
|
-300 | -9.4% |
P
S
|
2,900 | $598,357 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.11% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
16,092 | $544,554 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,558 | $509,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.11% | 0.11% |
#45
6
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,534 | $506,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.11% | 0.15% |
#46
2
Prev: #44
|
0.0 |
—
|
-1,932 | -29.6% |
P
S
|
4,597 | $501,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.10% | 0.11% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
5,738 | $474,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.43% |
#48
26
Prev: #22
|
0.0 |
—
|
-6,966 | -67.4% |
P
S
|
3,373 | $461,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
12,816 | $446,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.09% | 0.13% |
#50
4
Prev: #46
|
0.0 |
—
|
-2,586 | -22.9% |
P
S
|
8,690 | $430,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 77 holdings