AI Portfolio Summary
In 2025 Q4, G2 CAPITAL MANAGEMENT, LLC / OH maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was PUTNAM MANAGED MUN I, which now represents 0.16% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.1%. The fund also reduced its exposure to ISHARES TR by 26.9%.
Total Positions
74
Quarter
2025 Q4
Top Holding
DFUS (41.3%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| 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 | 41.27% | 41.33% |
#1
Prev: #1
|
6.5 | 47,353 | 2.1% |
P
S
|
2,307,968 | $171,181,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 9.98% | 9.69% |
#2
Prev: #2
|
6.0 | 12,231 | 3.2% |
P
S
|
399,693 | $41,392,192 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 9.52% | 9.64% |
#3
Prev: #3
|
5.3 | 24,867 | 3.3% |
P
S
|
781,550 | $39,468,274 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.72% | 7.01% |
#4
Prev: #4
|
3.7 | 2,844 | 0.8% |
P
S
|
376,184 | $27,863,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.95% |
#5
Prev: #5
|
3.0 | 18,660 | 3.6% |
P
S
|
537,497 | $20,441,007 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.82% | 3.78% |
#6
Prev: #6
|
2.0 | 8,592 | 3.9% |
P
S
|
227,558 | $15,853,963 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.04% | 3.13% |
#7
Prev: #7
|
1.7 | -2,007 | -0.4% |
P
S
|
468,439 | $12,605,694 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.01% |
#8
1
Prev: #9
|
3.5 | 8,570 | 27.4% |
P
S
|
39,864 | $10,837,384 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.22% | 2.06% |
#9
1
Prev: #8
|
1.4 | 6,789 | 3.8% |
P
S
|
184,129 | $9,188,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.64% |
#10
Prev: #10
|
1.1 | 285 | 0.8% |
P
S
|
35,157 | $6,556,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.02% |
#11
Prev: #11
|
1.0 | 58 | 0.4% |
P
S
|
16,578 | $5,202,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.83% |
#12
1
Prev: #13
|
2.4 | 931 | 14.3% |
P
S
|
7,452 | $3,745,748 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.86% | 0.88% |
#13
1
Prev: #12
|
0.8 | -15 | -0.2% |
P
S
|
9,563 | $3,571,352 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.65% |
#14
1
Prev: #15
|
1.3 | no change | no change |
P
S
|
7,795 | $2,613,592 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.60% |
#15
1
Prev: #16
|
0.7 | 1,514 | 2.9% |
P
S
|
53,678 | $2,512,119 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.76% |
#16
2
Prev: #14
|
0.2 | -1,736 | -26.9% |
P
S
|
4,723 | $2,235,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.51% |
#17
1
Prev: #18
|
0.7 | 95 | 1.0% |
P
S
|
9,381 | $2,165,323 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.47% | 0.48% |
#18
1
Prev: #19
|
0.7 | 1,013 | 1.0% |
P
S
|
98,735 | $1,932,736 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.40% | 0.42% |
#19
1
Prev: #20
|
0.7 | 901 | 1.1% |
P
S
|
84,726 | $1,672,500 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.40% | 0.41% |
#20
1
Prev: #21
|
0.7 | 884 | 1.1% |
P
S
|
80,548 | $1,659,281 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.39% |
#21
2
Prev: #23
|
2.2 | 309 | 10.2% |
P
S
|
3,329 | $1,609,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.39% | 0.40% |
#22
Prev: #22
|
0.7 | 943 | 1.1% |
P
S
|
85,427 | $1,609,016 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.38% | 0.39% |
#23
1
Prev: #24
|
0.7 | 1,032 | 1.1% |
P
S
|
92,685 | $1,568,224 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.35% |
#24
4
Prev: #28
|
0.6 | 1,680 | 4.5% |
P
S
|
39,299 | $1,497,667 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.35% | 0.37% |
#25
1
Prev: #26
|
0.6 | 1,000 | 1.1% |
P
S
|
88,164 | $1,471,903 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.39% |
#26
1
Prev: #25
|
0.6 | -186 | -5.4% |
P
S
|
3,244 | $1,458,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.33% | 0.35% |
#27
Prev: #27
|
0.6 | 780 | 1.2% |
P
S
|
66,343 | $1,384,907 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.31% | 0.32% |
#28
1
Prev: #29
|
0.6 | 720 | 1.2% |
P
S
|
60,685 | $1,302,291 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.29% | 0.29% |
#29
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
14,362 | $1,184,578 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.25% | 0.26% |
#30
2
Prev: #32
|
0.6 | 558 | 1.2% |
P
S
|
48,723 | $1,024,152 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.24% | 0.31% |
#31
1
Prev: #30
|
3.1 | 9,439 | 915.5% |
P
S
|
10,470 | $981,668 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.23% | 0.24% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
12,479 | $970,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
1 | $754,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.18% | 0.18% |
#34
1
Prev: #35
|
0.6 | 3 | 0.1% |
P
S
|
4,673 | $748,148 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMM
PUTNAM MANAGED ...
|
Financial Services | 0.16% | — |
#35
Prev: #—
|
3.6 | 107,416 | no change |
NEW
|
107,416 | $673,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.16% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
14,580 | $659,162 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.15% | 0.08% |
#37
21
Prev: #58
|
3.1 | 8,019 | 76.7% |
P
S
|
18,470 | $639,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.15% | 0.05% |
#38
29
Prev: #67
|
3.1 | 8,000 | 210.0% |
P
S
|
11,810 | $609,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.14% | 0.15% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
6,529 | $593,944 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.13% |
#40
Prev: #40
|
0.6 | 33 | 1.2% |
P
S
|
2,729 | $564,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.13% | 0.12% |
#41
1
Prev: #42
|
0.6 | 33 | 0.6% |
P
S
|
5,895 | $549,414 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
16,092 | $524,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.12% | 0.14% |
#43
5
Prev: #38
|
0.5 | -1,130 | -9.1% |
P
S
|
11,276 | $512,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.13% |
#44
3
Prev: #41
|
2.0 | 48 | 7.1% |
P
S
|
728 | $480,708 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.11% | 0.08% |
#45
12
Prev: #57
|
0.5 | -100 | -3.0% |
P
S
|
3,200 | $455,168 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#46
3
Prev: #43
|
0.5 | 30 | 2.2% |
P
S
|
1,410 | $454,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#47
Prev: #47
|
2.0 | 701 | 5.3% |
P
S
|
13,912 | $453,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.11% | 0.11% |
#48
4
Prev: #44
|
0.5 | -5 | -0.3% |
P
S
|
1,544 | $447,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.10% | 0.11% |
#49
3
Prev: #46
|
0.5 | 13 | 0.4% |
P
S
|
3,006 | $431,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.09% |
#50
2
Prev: #52
|
2.0 | 199 | 6.0% |
P
S
|
3,498 | $420,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 74 holdings