Filed: 10/21/2022ACC: 0001172661-22-002224
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $421.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$421.2K
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$72.1K17.1%
US BRD MKT ETF$57.9K13.7%
INTL CORE EQUITY$55.4K13.2%
CORE S&P500 ETF$54.0K12.8%
CORE S&P MCP ETF$27.9K6.6%
US MID-CAP ETF$27.7K6.6%
SML CP GRW ETF$25.5K6.1%
Portfolio Concentration
Top 3$167.3K39.7%
4–10$150.9K35.8%
11–25$56.0K13.3%
Rest$47.0K11.1%
Top 3 weight
39.7%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$57.9K
13.74%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares2.89M
TypeSH
Market value$55.4K
13.16%
Sole
0.00
Shared
0.00
None
2.89M
ISHARES TR
SOLEShares150.59K
TypeSH
Market value$54.0K
12.82%
Sole
0.00
Shared
0.00
None
150.59K
ISHARES TR
SOLEShares127.04K
TypeSH
Market value$27.9K
6.61%
Sole
0.00
Shared
0.00
None
127.04K
SCHWAB STRATEGIC TR
SOLEShares457.53K
TypeSH
Market value$27.7K
6.58%
Sole
0.00
Shared
0.00
None
457.53K
PACKAGING CORP AMER
SOLEShares231.06K
TypeSH
Market value$25.9K
6.16%
Sole
0.00
Shared
0.00
None
231.06K
VANGUARD INDEX FDS
SOLEShares130.66K
TypeSH
Market value$25.5K
6.05%
Sole
0.00
Shared
0.00
None
130.66K
ISHARES TR
SOLEShares207.13K
TypeSH
Market value$18.1K
4.29%
Sole
0.00
Shared
0.00
None
207.13K
SCHWAB STRATEGIC TR
SOLEShares423.93K
TypeSH
Market value$16.0K
3.80%
Sole
0.00
Shared
0.00
None
423.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.72K
TypeSH
Market value$9.8K
2.33%
Sole
0.00
Shared
0.00
None
36.72K
APPLE INC
SOLEShares67.14K
TypeSH
Market value$9.3K
2.20%
Sole
0.00
Shared
0.00
None
67.14K
SCHWAB STRATEGIC TR
SOLEShares230.42K
TypeSH
Market value$6.5K
1.54%
Sole
0.00
Shared
0.00
None
230.42K
MICROSOFT CORP
SOLEShares25.17K
TypeSH
Market value$5.9K
1.39%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares90.12K
TypeSH
Market value$5.0K
1.20%
Sole
0.00
Shared
0.00
None
90.12K
SCHWAB STRATEGIC TR
SOLEShares107.23K
TypeSH
Market value$4.9K
1.15%
Sole
0.00
Shared
0.00
None
107.23K
ISHARES TR
SOLEShares121.17K
TypeSH
Market value$4.7K
1.11%
Sole
0.00
Shared
0.00
None
121.17K
DIMENSIONAL ETF TRUST
SOLEShares99.33K
TypeSH
Market value$2.9K
0.70%
Sole
0.00
Shared
0.00
None
99.33K
PROCTER AND GAMBLE CO
SOLEShares22.08K
TypeSH
Market value$2.8K
0.66%
Sole
0.00
Shared
0.00
None
22.08K
SCHWAB STRATEGIC TR
SOLEShares64.67K
TypeSH
Market value$2.7K
0.65%
Sole
0.00
Shared
0.00
None
64.67K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$2.4K
0.58%
Sole
0.00
Shared
0.00
None
7.38K
CIVISTA BANCSHARES INC
SOLEShares97.88K
TypeSH
Market value$2.0K
0.48%
Sole
0.00
Shared
0.00
None
97.88K
VANGUARD TAX-MANAGED FDS
SOLEShares50.23K
TypeSH
Market value$1.8K
0.43%
Sole
0.00
Shared
0.00
None
50.23K
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$1.8K
0.42%
Sole
0.00
Shared
0.00
None
4.93K
SHERWIN WILLIAMS CO
SOLEShares8.14K
TypeSH
Market value$1.7K
0.40%
Sole
0.00
Shared
0.00
None
8.14K
JPMORGAN CHASE & CO
SOLEShares15.91K
TypeSH
Market value$1.7K
0.39%
Sole
0.00
Shared
0.00
None
15.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.38M | SH | $57.9K 13.74% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.89M | SH | $55.4K 13.16% | 0.00 | 0.00 | 2.89M |
ISHARES TRSOLE | CORE S&P500 ETF | 150.59K | SH | $54.0K 12.82% | 0.00 | 0.00 | 150.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.04K | SH | $27.9K 6.61% | 0.00 | 0.00 | 127.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 457.53K | SH | $27.7K 6.58% | 0.00 | 0.00 | 457.53K |
PACKAGING CORP AMERSOLE | COM | 231.06K | SH | $25.9K 6.16% | 0.00 | 0.00 | 231.06K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 130.66K | SH | $25.5K 6.05% | 0.00 | 0.00 | 130.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 207.13K | SH | $18.1K 4.29% | 0.00 | 0.00 | 207.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 423.93K | SH | $16.0K 3.80% | 0.00 | 0.00 | 423.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.72K | SH | $9.8K 2.33% | 0.00 | 0.00 | 36.72K |
APPLE INCSOLE | COM | 67.14K | SH | $9.3K 2.20% | 0.00 | 0.00 | 67.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 230.42K | SH | $6.5K 1.54% | 0.00 | 0.00 | 230.42K |
MICROSOFT CORPSOLE | COM | 25.17K | SH | $5.9K 1.39% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 90.12K | SH | $5.0K 1.20% | 0.00 | 0.00 | 90.12K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 107.23K | SH | $4.9K 1.15% | 0.00 | 0.00 | 107.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 121.17K | SH | $4.7K 1.11% | 0.00 | 0.00 | 121.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.33K | SH | $2.9K 0.70% | 0.00 | 0.00 | 99.33K |
PROCTER AND GAMBLE COSOLE | COM | 22.08K | SH | $2.8K 0.66% | 0.00 | 0.00 | 22.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 64.67K | SH | $2.7K 0.65% | 0.00 | 0.00 | 64.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.38K | SH | $2.4K 0.58% | 0.00 | 0.00 | 7.38K |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 97.88K | SH | $2.0K 0.48% | 0.00 | 0.00 | 97.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.23K | SH | $1.8K 0.43% | 0.00 | 0.00 | 50.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $1.8K 0.42% | 0.00 | 0.00 | 4.93K |
SHERWIN WILLIAMS COSOLE | COM | 8.14K | SH | $1.7K 0.40% | 0.00 | 0.00 | 8.14K |
JPMORGAN CHASE & COSOLE | COM | 15.91K | SH | $1.7K 0.39% | 0.00 | 0.00 | 15.91K |
Page 1 of 5
…