G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $414,792 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (4)

— PUTNAM MANAGED MUN INCOME TR 0.2%

Value ($000) $673 Shares 107,416 Est. Cost $6.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $307 Shares 500 Est. Cost $614.31 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $208 Shares 5,636 Est. Cost $37.76 Unrealized 0.0%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $173 Shares 28,793 Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUTNAM MANAGED MUN INCOME TR	107,416	$673	0.2%	$6.27	—	COM	746823103
QQQ	INVESCO QQQ TR	500	$307	0.1%	$614.31	—	UNIT SER 1	46090E103
INTC	INTEL CORP	5,636	$208	0.1%	$37.76	0.0%	COM	458140100
—	INVESCO MUNI INCOME OPP TRST	28,793	$173	0.0%	$6.01	—	COM	46132X101

Increased Positions (33)

DFUS DIMENSIONAL ETF TRUST 41.3%

Value ($000) $171,182 (+4.5%) Shares 2,307,968 (+2.1%) Est. Cost $55.49 Unrealized —

MOAT VANECK ETF TRUST 10.0%

Value ($000) $41,392 (+7.8%) Shares 399,693 (+3.2%) Est. Cost $78.56 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $10,837 (+36.0%) Shares 39,864 (+27.4%) Est. Cost $181.60 Unrealized +47.8%

JMUB J P MORGAN EXCHANGE TRADED F 9.5%

Value ($000) $39,468 (+3.3%) Shares 781,550 (+3.3%) Est. Cost $49.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $9,188 (+12.3%) Shares 184,129 (+3.8%) Est. Cost $35.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $15,854 (+5.8%) Shares 227,558 (+3.9%) Est. Cost $60.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $20,441 (+4.3%) Shares 537,497 (+3.6%) Est. Cost $35.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,746 (+14.3%) Shares 7,452 (+14.3%) Est. Cost $348.75 Unrealized +42.7%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value ($000) $609 (+188.1%) Shares 11,810 (+210.0%) Est. Cost $55.27 Unrealized -0.1%

WS WORTHINGTON STL INC 0.2%

Value ($000) $639 (+101.3%) Shares 18,470 (+76.7%) Est. Cost $30.66 Unrealized +7.2%

NFLX NETFLIX INC 0.2%

Value ($000) $982 (-20.6%) Shares 10,470 (+915.5%) Est. Cost $99.69 Unrealized +8.1%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,498 (+9.5%) Shares 39,299 (+4.5%) Est. Cost $29.09 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,165 (+6.2%) Shares 9,381 (+1.0%) Est. Cost $135.83 Unrealized +68.4%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,512 (+5.2%) Shares 53,678 (+2.9%) Est. Cost $33.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $565 (+13.0%) Shares 2,729 (+1.2%) Est. Cost $145.43 Unrealized +35.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $421 (+13.2%) Shares 3,498 (+6.0%) Est. Cost $99.62 Unrealized +15.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,610 (+2.9%) Shares 3,329 (+10.2%) Est. Cost $347.57 Unrealized +44.0%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $453 (+8.8%) Shares 13,912 (+5.3%) Est. Cost $25.40 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $401 (+8.4%) Shares 1,159 (+3.3%) Est. Cost $307.37 Unrealized +16.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,933 (+1.1%) Shares 98,735 (+1.0%) Est. Cost $18.96 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,659 (+1.3%) Shares 80,548 (+1.1%) Est. Cost $19.68 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,673 (+1.2%) Shares 84,726 (+1.1%) Est. Cost $19.05 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,609 (+1.2%) Shares 85,427 (+1.1%) Est. Cost $18.55 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,568 (+1.2%) Shares 92,685 (+1.1%) Est. Cost $16.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $454 (+4.3%) Shares 1,410 (+2.2%) Est. Cost $165.38 Unrealized +87.2%

META META PLATFORMS INC 0.1%

Value ($000) $481 (-3.7%) Shares 728 (+7.1%) Est. Cost $546.37 Unrealized +22.1%

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,472 (+1.2%) Shares 88,164 (+1.1%) Est. Cost $16.41 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,385 (+1.2%) Shares 66,343 (+1.2%) Est. Cost $20.67 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,302 (+1.2%) Shares 60,685 (+1.2%) Est. Cost $21.28 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,024 (+1.2%) Shares 48,723 (+1.2%) Est. Cost $20.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $225 (+2.2%) Shares 1,560 (+100.0%) Est. Cost $212.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $202 (-2.2%) Shares 611 (+2.3%) Est. Cost $299.81 Unrealized +12.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $201 (-0.6%) Shares 1,131 (+2.0%) Est. Cost $162.44 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,307,968 (+2.1%)	$171,182 (+4.5%)	41.3%	$55.49	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	399,693 (+3.2%)	$41,392 (+7.8%)	10.0%	$78.56	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	39,864 (+27.4%)	$10,837 (+36.0%)	2.6%	$181.60	+47.8%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	781,550 (+3.3%)	$39,468 (+3.3%)	9.5%	$49.85	—	MUNICIPAL ETF	46641Q647
DFIV	DIMENSIONAL ETF TRUST	184,129 (+3.8%)	$9,188 (+12.3%)	2.2%	$35.12	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	227,558 (+3.9%)	$15,854 (+5.8%)	3.8%	$60.34	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	537,497 (+3.6%)	$20,441 (+4.3%)	4.9%	$35.19	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,452 (+14.3%)	$3,746 (+14.3%)	0.9%	$348.75	+42.7%	CL B NEW	084670702
WOR	WORTHINGTON ENTERPRISES INC	11,810 (+210.0%)	$609 (+188.1%)	0.1%	$55.27	-0.1%	COM	981811102
WS	WORTHINGTON STL INC	18,470 (+76.7%)	$639 (+101.3%)	0.2%	$30.66	+7.2%	COM SHS	982104101
NFLX	NETFLIX INC	10,470 (+915.5%)	$982 (-20.6%)	0.2%	$99.69	+8.1%	COM	64110L106
DFAI	DIMENSIONAL ETF TRUST	39,299 (+4.5%)	$1,498 (+9.5%)	0.4%	$29.09	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	9,381 (+1.0%)	$2,165 (+6.2%)	0.5%	$135.83	+68.4%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	53,678 (+2.9%)	$2,512 (+5.2%)	0.6%	$33.99	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	2,729 (+1.2%)	$565 (+13.0%)	0.1%	$145.43	+35.5%	COM	478160104
XOM	EXXON MOBIL CORP	3,498 (+6.0%)	$421 (+13.2%)	0.1%	$99.62	+15.9%	COM	30231G102
MSFT	MICROSOFT CORP	3,329 (+10.2%)	$1,610 (+2.9%)	0.4%	$347.57	+44.0%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	13,912 (+5.3%)	$453 (+8.8%)	0.1%	$25.40	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	1,159 (+3.3%)	$401 (+8.4%)	0.1%	$307.37	+16.1%	COM	11135F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	98,735 (+1.0%)	$1,933 (+1.1%)	0.5%	$18.96	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	80,548 (+1.1%)	$1,659 (+1.3%)	0.4%	$19.68	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	84,726 (+1.1%)	$1,673 (+1.2%)	0.4%	$19.05	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	85,427 (+1.1%)	$1,609 (+1.2%)	0.4%	$18.55	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	92,685 (+1.1%)	$1,568 (+1.2%)	0.4%	$16.64	—	INVSCO 30 CORP	46138J460
JPM	JPMORGAN CHASE & CO.	1,410 (+2.2%)	$454 (+4.3%)	0.1%	$165.38	+87.2%	COM	46625H100
META	META PLATFORMS INC	728 (+7.1%)	$481 (-3.7%)	0.1%	$546.37	+22.1%	CL A	30303M102
BSCV	INVESCO EXCH TRD SLF IDX FD	88,164 (+1.1%)	$1,472 (+1.2%)	0.4%	$16.41	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	66,343 (+1.2%)	$1,385 (+1.2%)	0.3%	$20.67	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	60,685 (+1.2%)	$1,302 (+1.2%)	0.3%	$21.28	—	INVESCO BULLETSH	46139W825
BSCY	INVESCO EXCH TRD SLF IDX FD	48,723 (+1.2%)	$1,024 (+1.2%)	0.2%	$20.76	—	BULLETSHARES 203	46139W783
XLK	SELECT SECTOR SPDR TR	1,560 (+100.0%)	$225 (+2.2%)	0.1%	$212.92	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	611 (+2.3%)	$202 (-2.2%)	0.0%	$299.81	+12.5%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	1,131 (+2.0%)	$201 (-0.6%)	0.0%	$162.44	+11.4%	CL A	69608A108

Exited Positions (3)

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $2,378 Shares 114,936 Est. Cost $20.17 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $256 Shares 3,976 Est. Cost $57.09 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $14 Shares 13,900 Est. Cost $24.34 Unrealized -96.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	114,936	$2,378	0.6%	$20.17	—	—	46138J825
AOR	ISHARES TR	3,976	$256	0.1%	$57.09	—	—	464289867
AGL	AGILON HEALTH INC	13,900	$14	0.0%	$24.34	-96.8%	—	00857U107

Decreased Positions (9)

IWF ISHARES TR 0.5%

Value ($000) $2,235 (-26.1%) Shares 4,723 (-26.9%) Est. Cost $304.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $267 (-37.1%) Shares 1,863 (-38.2%) Est. Cost $112.10 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $455 (+37.8%) Shares 3,200 (-3.0%) Est. Cost $61.68 Unrealized +100.8%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $239 (-30.7%) Shares 791 (-31.8%) Est. Cost $233.20 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,459 (-4.4%) Shares 3,244 (-5.4%) Est. Cost $275.63 Unrealized +60.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $309 (+20.4%) Shares 545 (-4.9%) Est. Cost $479.87 Unrealized +10.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $302 (-12.4%) Shares 17,399 (-12.8%) Est. Cost $12.52 Unrealized +30.1%

IVW ISHARES TR 0.1%

Value ($000) $357 (-10.1%) Shares 2,896 (-11.9%) Est. Cost $75.10 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $512 (-6.5%) Shares 11,276 (-9.1%) Est. Cost $37.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	4,723 (-26.9%)	$2,235 (-26.1%)	0.5%	$304.31	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	1,863 (-38.2%)	$267 (-37.1%)	0.1%	$112.10	—	HIGH DIV YLD	921946406
TWLO	TWILIO INC	3,200 (-3.0%)	$455 (+37.8%)	0.1%	$61.68	+100.8%	CL A	90138F102
VBK	VANGUARD INDEX FDS	791 (-31.8%)	$239 (-30.7%)	0.1%	$233.20	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	3,244 (-5.4%)	$1,459 (-4.4%)	0.4%	$275.63	+60.8%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	545 (-4.9%)	$309 (+20.4%)	0.1%	$479.87	+10.9%	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	17,399 (-12.8%)	$302 (-12.4%)	0.1%	$12.52	+30.1%	COM	446150104
IVW	ISHARES TR	2,896 (-11.9%)	$357 (-10.1%)	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IQLT	ISHARES TR	11,276 (-9.1%)	$512 (-6.5%)	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456

Unchanged Positions (25)

GOOG ALPHABET INC 1.3%

Value ($000) $5,202 Shares 16,578 Est. Cost $112.69 Unrealized +154.1%

SCHX SCHWAB STRATEGIC TR 3.0%

Value ($000) $12,606 Shares 468,439 Est. Cost $43.33 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $322 Shares 5,000 Est. Cost $42.37 Unrealized —

BND VANGUARD BD INDEX FDS 6.7%

Value ($000) $27,864 Shares 376,184 Est. Cost $73.86 Unrealized —

IWB ISHARES TR 0.9%

Value ($000) $3,571 Shares 9,563 Est. Cost $264.42 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $549 Shares 5,895 Est. Cost $42.44 Unrealized +104.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,614 Shares 7,795 Est. Cost $299.24 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $6,557 Shares 35,157 Est. Cost $99.87 Unrealized +86.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $219 Shares 2,677 Est. Cost $82.55 Unrealized +9.1%

IDEV ISHARES TR 0.3%

Value ($000) $1,185 Shares 14,362 Est. Cost $68.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $659 Shares 14,580 Est. Cost $33.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $377 Shares 438 Est. Cost $967.45 Unrealized -6.4%

MMM 3M CO 0.2%

Value ($000) $748 Shares 4,673 Est. Cost $76.62 Unrealized +113.0%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $970 Shares 12,479 Est. Cost $55.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $448 Shares 1,544 Est. Cost $168.52 Unrealized +66.5%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $594 Shares 6,529 Est. Cost $84.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $525 Shares 16,092 Est. Cost $48.44 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $431 Shares 3,006 Est. Cost $153.56 Unrealized -5.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $314 Shares 7,936 Est. Cost $28.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $379 Shares 12,816 Est. Cost $41.78 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $362 Shares 1,469 Est. Cost $215.79 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $379 Shares 2,139 Est. Cost $150.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $258 Shares 1,176 Est. Cost $170.40 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $254 Shares 1,666 Est. Cost $138.19 Unrealized +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	16,578	$5,202	1.3%	$112.69	+154.1%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	468,439	$12,606	3.0%	$43.33	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	5,000	$322	0.1%	$42.37	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FDS	376,184	$27,864	6.7%	$73.86	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	9,563	$3,571	0.9%	$264.42	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	5,895	$549	0.1%	$42.44	+104.1%	COM	949746101
VTI	VANGUARD INDEX FDS	7,795	$2,614	0.6%	$299.24	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	35,157	$6,557	1.6%	$99.87	+86.4%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	2,677	$219	0.1%	$82.55	+9.1%	COM	90353T100
IDEV	ISHARES TR	14,362	$1,185	0.3%	$68.91	—	CORE MSCI INTL	46435G326
FNDF	SCHWAB STRATEGIC TR	14,580	$659	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
COST	COSTCO WHSL CORP NEW	438	$377	0.1%	$967.45	-6.4%	COM	22160K105
MMM	3M CO	4,673	$748	0.2%	$76.62	+113.0%	COM	88579Y101
FNCL	FIDELITY COVINGTON TRUST	12,479	$970	0.2%	$55.90	—	MSCI FINLS IDX	316092501
TRV	TRAVELERS COMPANIES INC	1,544	$448	0.1%	$168.52	+66.5%	COM	89417E109
SLYV	SPDR SERIES TRUST	6,529	$594	0.1%	$84.71	—	STATE STREET SPD	78464A300
SCHG	SCHWAB STRATEGIC TR	16,092	$525	0.1%	$48.44	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	3,006	$431	0.1%	$153.56	-5.0%	COM	713448108
DFAC	DIMENSIONAL ETF TRUST	7,936	$314	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
SCHV	SCHWAB STRATEGIC TR	12,816	$379	0.1%	$41.78	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,469	$362	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	2,139	$379	0.1%	$150.34	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$258	0.1%	$170.40	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	1,666	$254	0.1%	$138.19	+9.6%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108