G2 Capital Management, LLC ETF holdings
Columbus, OH
Reported $413.3M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$413.3M
ETFs held
38
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
90.1%
of $458.6M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $192.8M | 2,353,192 | +27,568 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $43.0M | 413,518 | +9,036 shares |
| JMUB | JPMorgan Municipal ETF | $41.0M | 810,353 | +12,430 shares |
| BND | Vanguard Total Bond Market ETF | $28.7M | 390,575 | +7,900 shares |
| DUHP | Dimensional US High Profitability ETF | $23.2M | 555,479 | +9,953 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $19.3M | 234,827 | +4,712 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $13.8M | 467,675 | No change |
| DFIV | Dimensional International Value ETF | $10.2M | 189,485 | +4,443 shares |
| IWF | iShares Russell 1000 Growth ETF | $5.4M | 43,806 | +39,115 shares |
| DFAU | Dimensional US Core Equity Market ETF | $4.3M | 83,773 | +10,569 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910858. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does G2 Capital Management, LLC own?
G2 Capital Management, LLC reported 38 ETF positions worth $413.3M in its Form 13F for June 30, 2026. The largest was DFUS, at $192.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.