G2 CAPITAL MANAGEMENT, LLC / OH

Key Holdings

The portfolio is dominated by DFUS (Dimensional US Core Equity 2 ETF), which serves as the anchor position with a value of $171.18 million, representing a massive 41.27% of the total portfolio. This indicates a strong conviction in a systematic, factor-based approach to US equity investing, likely focusing on size and value premiums.

Following the core holding, the firm utilizes specific ETFs to target niche segments. MOAT (VanEck Vectors Morningstar Wide Moat ETF) is the second-largest holding at 9.98% ($41.39M), suggesting a focus on companies with sustainable competitive advantages. JMUB (JPMorgan Ultra-Short Income ETF) accounts for 9.52% ($39.47M), signaling a tactical allocation to short-duration fixed income, likely to manage interest rate risk or preserve capital.