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The Analysis of G2 CAPITAL MANAGEMENT, LLC / OH's Holdings & P&L

Currently, G2 CAPITAL MANAGEMENT, LLC / OH holds 73 types of securities in its portfolio with a total value $411.4M. In the most recent quarter, they have increased their positions in COST (+1.6K shares, valued at $1.6M), BRK.A (+2 shares, valued at $1.4M), DFUS (+17.7K shares, valued at $1.3M); decreased their positions in AAPL (-728 shares, valued at $184.8K), HBAN (-3.0K shares, valued at $46.9K), IWM (-149 shares, valued at $37.0K); initiated new positions in ABBV (+4.0K shares, valued at $870.2K), UNM (+9.4K shares, valued at $682.9K), MCD (+1.2K shares, valued at $380.4K).

1M P&L

+7.5M+1.79%

3M P&L

+10.9M+2.60%

HY P&L

+25.2M+6.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A373.7M

92.2%

2Consumer Electronics10.8M

2.7%

3Semiconductors6.8M

1.7%

Top Industries by Stock Count

1N/A42 stocks

62.7%

2Software - Infrastructure3 stocks

4.5%

3Oil & Gas Integrated2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST2.3M shares0.77%2026-03-312026-05-12

JMUB J P MORGAN EXCHANGE TRADED F797.9K shares2.09%2026-03-312026-05-12

MOAT VANECK ETF TRUST404.5K shares1.20%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS382.7K shares1.73%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST545.5K shares1.49%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST230.1K shares1.12%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR467.7K shares-0.16%2026-03-312026-05-12

AAPL APPLE INC39.1K shares-1.83%2026-03-312026-05-12

Sponsored

DFIV DIMENSIONAL ETF TRUST185.0K shares0.50%2026-03-312026-05-12

NVDA NVIDIA CORPORATION35.2K shares0.12%2026-03-312026-05-12

ALPHABET INC ALPHABET INC16.6K shares0.05%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.5K shares0.54%2026-03-312026-05-12

IWB ISHARES TR9.6K shares0.01%2026-03-312026-05-12

DFAU DIMENSIONAL ETF TRUST73.2K shares36.38%2026-03-312026-05-12

VTI VANGUARD INDEX FDS7.8K shares-0.01%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares200.00%2026-03-312026-05-12

Sponsored

DFAI DIMENSIONAL ETF TRUST53.8K shares36.77%2026-03-312026-05-12

AMZN AMAZON COM INC9.8K shares4.48%2026-03-312026-05-12

IWF ISHARES TR4.7K shares-0.68%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION2.0K shares355.94%2026-03-312026-05-12

BSCQ INVESCO EXCH TRD SLF IDX FD99.7K shares1.02%2026-03-312026-05-12

XOM EXXON MOBIL CORP10.3K shares195.57%2026-03-312026-05-12

BSCR INVESCO EXCH TRD SLF IDX FD85.6K shares1.04%2026-03-312026-05-12

BSCS INVESCO EXCH TRD SLF IDX FD81.4K shares1.08%2026-03-312026-05-12

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD86.4K shares1.09%2026-03-312026-05-12

BSCU INVESCO EXCH TRD SLF IDX FD93.7K shares1.11%2026-03-312026-05-12

BSCV INVESCO EXCH TRD SLF IDX FD89.2K shares1.13%2026-03-312026-05-12

BSCW INVESCO EXCH TRD SLF IDX FD67.1K shares1.16%2026-03-312026-05-12

BSCX INVESCO EXCH TRD SLF IDX FD61.4K shares1.18%2026-03-312026-05-12

TSLA TESLA INC3.4K shares6.26%2026-03-312026-05-12

MSFT MICROSOFT CORP3.3K shares0.06%2026-03-312026-05-12

IDEV ISHARES TR14.4K shares0.00%2026-03-312026-05-12

Sponsored

BSCY INVESCO EXCH TRD SLF IDX FD49.3K shares1.16%2026-03-312026-05-12

NFLX NETFLIX INC.10.5K shares0.21%2026-03-312026-05-12

FNCL FIDELITY COVINGTON TRUST12.5K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC4.0K sharesnew addition2026-03-312026-05-12

FNDF SCHWAB STRATEGIC TR14.6K shares0.00%2026-03-312026-05-12

WS WORTHINGTON STL INC22.8K shares23.29%2026-03-312026-05-12

UNM UNUM GROUP9.4K sharesnew addition2026-03-312026-05-12

JNJ JOHNSON & JOHNSON2.7K shares0.59%2026-03-312026-05-12

Sponsored

MMM 3M CO4.6K shares-1.33%2026-03-312026-05-12

DFAE DIMENSIONAL ETF TRUST18.7K shares34.28%2026-03-312026-05-12

PMM PUTNAM MANAGED MUN INCOME TR101.4K shares-5.59%2026-03-312026-05-12

SLYV SPDR SERIES TRUST6.5K shares0.00%2026-03-312026-05-12

WOR WORTHINGTON ENTERPRISES INC11.8K shares0.00%2026-03-312026-05-12

IQLT ISHARES TR11.3K shares0.00%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR16.1K shares0.00%2026-03-312026-05-12

PEP PEPSICO INC3.0K shares-0.43%2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE & CO1.6K shares10.50%2026-03-312026-05-12

WFC WELLS FARGO & CO5.7K shares-2.66%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC1.5K shares-0.65%2026-03-312026-05-12

META META PLATFORMS INC752 shares3.30%2026-03-312026-05-12

TWLO TWILIO INC3.2K shares0.00%2026-03-312026-05-12

VOE VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-05-12

SCHV SCHWAB STRATEGIC TR12.8K shares0.00%2026-03-312026-05-12

MCD MCDONALDS CORP1.2K sharesnew addition2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC1.2K shares0.52%2026-03-312026-05-12

CVX CHEVRON CORPORATION1.7K shares-0.78%2026-03-312026-05-12

SLV ISHARES SILVER TR5.0K shares0.00%2026-03-312026-05-12

IVW ISHARES TR2.9K shares0.00%2026-03-312026-05-12

IWM ISHARES TR1.3K shares-10.14%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST7.9K shares0.00%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR503 shares0.60%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC585 shares7.34%2026-03-312026-05-12

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-03-312026-05-12

INTC INTEL CORP5.6K shares-0.69%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS1.6K shares-12.02%2026-03-312026-05-12

VBK VANGUARD INDEX FDS791 shares0.00%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN1.1K sharesnew addition2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC14.4K shares-17.22%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC766 shares25.37%2026-03-312026-05-12

Sponsored

OIA INVESCO MUNI INCOME OPP TRST28.8K shares0.00%2026-03-312026-05-12

DFUS

DIMENSIONAL ETF TRUST

0.77%

Shares2.3M

Event2026-03-31

Filed2026-05-12

JMUB

J P MORGAN EXCHANGE TRADED F

2.09%

Shares797.9K

Event2026-03-31

Filed2026-05-12

MOAT

VANECK ETF TRUST

1.20%

Shares404.5K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

1.73%

Shares382.7K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

1.49%

Shares545.5K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

1.12%

Shares230.1K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

-0.16%

Shares467.7K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-1.83%

Shares39.1K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

0.50%

Shares185.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.12%

Shares35.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.05%

Shares16.6K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

0.54%

Shares7.5K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

0.01%

Shares9.6K

Event2026-03-31

Filed2026-05-12

DFAU

DIMENSIONAL ETF TRUST

36.38%

Shares73.2K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-0.01%

Shares7.8K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

200.00%

Shares3

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

36.77%

Shares53.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

4.48%

Shares9.8K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

-0.68%

Shares4.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

355.94%

Shares2.0K

Event2026-03-31

Filed2026-05-12

BSCQ

INVESCO EXCH TRD SLF IDX FD

1.02%

Shares99.7K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

195.57%

Shares10.3K

Event2026-03-31

Filed2026-05-12

BSCR

INVESCO EXCH TRD SLF IDX FD

1.04%

Shares85.6K

Event2026-03-31

Filed2026-05-12

BSCS

INVESCO EXCH TRD SLF IDX FD

1.08%

Shares81.4K

Event2026-03-31

Filed2026-05-12

BSCT

INVESCO EXCH TRD SLF IDX FD

1.09%

Shares86.4K

Event2026-03-31

Filed2026-05-12

BSCU

INVESCO EXCH TRD SLF IDX FD

1.11%

Shares93.7K

Event2026-03-31

Filed2026-05-12

BSCV

INVESCO EXCH TRD SLF IDX FD

1.13%

Shares89.2K

Event2026-03-31

Filed2026-05-12

BSCW

INVESCO EXCH TRD SLF IDX FD

1.16%

Shares67.1K

Event2026-03-31

Filed2026-05-12

BSCX

INVESCO EXCH TRD SLF IDX FD

1.18%

Shares61.4K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

6.26%

Shares3.4K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.06%

Shares3.3K

Event2026-03-31

Filed2026-05-12

IDEV

ISHARES TR

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-12

BSCY

INVESCO EXCH TRD SLF IDX FD

1.16%

Shares49.3K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

0.21%

Shares10.5K

Event2026-03-31

Filed2026-05-12

FNCL

FIDELITY COVINGTON TRUST

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-12

WORTHINGTON STL INC

23.29%

Shares22.8K

Event2026-03-31

Filed2026-05-12

UNM

UNUM GROUP

New

Shares9.4K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.59%

Shares2.7K

Event2026-03-31

Filed2026-05-12

MMM

3M CO

-1.33%

Shares4.6K

Event2026-03-31

Filed2026-05-12

DFAE

DIMENSIONAL ETF TRUST

34.28%

Shares18.7K

Event2026-03-31

Filed2026-05-12

PMM

PUTNAM MANAGED MUN INCOME TR

-5.59%

Shares101.4K

Event2026-03-31

Filed2026-05-12

SLYV

SPDR SERIES TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-12

WOR

WORTHINGTON ENTERPRISES INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-12

IQLT

ISHARES TR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

-0.43%

Shares3.0K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

10.50%

Shares1.6K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

-2.66%

Shares5.7K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COMPANIES INC

-0.65%

Shares1.5K

Event2026-03-31

Filed2026-05-12