Filed: 4/21/2023ACC: 0001172661-23-001742
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $507.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$507.61M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$79.79M15.7%
INTL CORE EQUITY$79.67M15.7%
US BRD MKT ETF$66.51M13.1%
CORE S&P500 ETF$60.35M11.9%
US MID-CAP ETF$36.86M7.3%
CORE S&P MCP ETF$30.43M6.0%
SML CP GRW ETF$29.06M5.7%
Portfolio Concentration
Top 3$206.53M40.7%
4–10$178.05M35.1%
11–25$66.07M13.0%
Rest$56.96M11.2%
Top 3 weight
40.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 8.48M
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
8.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.31M
TypeSH
Market value$79.67M
15.70%
Sole
0.00
Shared
0.00
None
3.31M
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$66.51M
13.10%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares146.81K
TypeSH
Market value$60.35M
11.89%
Sole
0.00
Shared
0.00
None
146.81K
SCHWAB STRATEGIC TR
SOLEShares543.31K
TypeSH
Market value$36.86M
7.26%
Sole
0.00
Shared
0.00
None
543.31K
PACKAGING CORP AMER
SOLEShares231.06K
TypeSH
Market value$32.08M
6.32%
Sole
0.00
Shared
0.00
None
231.06K
ISHARES TR
SOLEShares121.65K
TypeSH
Market value$30.43M
6.00%
Sole
0.00
Shared
0.00
None
121.65K
VANGUARD INDEX FDS
SOLEShares134.28K
TypeSH
Market value$29.06M
5.72%
Sole
0.00
Shared
0.00
None
134.28K
ISHARES TR
SOLEShares203.04K
TypeSH
Market value$19.63M
3.87%
Sole
0.00
Shared
0.00
None
203.04K
SCHWAB STRATEGIC TR
SOLEShares450.26K
TypeSH
Market value$18.88M
3.72%
Sole
0.00
Shared
0.00
None
450.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.94K
TypeSH
Market value$11.10M
2.19%
Sole
0.00
Shared
0.00
None
35.94K
APPLE INC
SOLEShares64.11K
TypeSH
Market value$10.57M
2.08%
Sole
0.00
Shared
0.00
None
64.11K
MICROSOFT CORP
SOLEShares23.51K
TypeSH
Market value$6.78M
1.34%
Sole
0.00
Shared
0.00
None
23.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.05K
TypeSH
Market value$5.66M
1.11%
Sole
0.00
Shared
0.00
None
140.05K
SCHWAB STRATEGIC TR
SOLEShares158.77K
TypeSH
Market value$5.53M
1.09%
Sole
0.00
Shared
0.00
None
158.77K
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$4.86M
0.96%
Sole
0.00
Shared
0.00
None
67.91K
VANGUARD TAX-MANAGED FDS
SOLEShares102.77K
TypeSH
Market value$4.64M
0.91%
Sole
0.00
Shared
0.00
None
102.77K
SCHWAB STRATEGIC TR
SOLEShares94.74K
TypeSH
Market value$4.44M
0.88%
Sole
0.00
Shared
0.00
None
94.74K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$3.79M
0.75%
Sole
0.00
Shared
0.00
None
16.82K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$3.69M
0.73%
Sole
0.00
Shared
0.00
None
9.81K
DIMENSIONAL ETF TRUST
SOLEShares99.33K
TypeSH
Market value$3.33M
0.66%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$3.22M
0.63%
Sole
0.00
Shared
0.00
None
66.31K
SCHWAB STRATEGIC TR
SOLEShares62.91K
TypeSH
Market value$3.04M
0.60%
Sole
0.00
Shared
0.00
None
62.91K
CIVISTA BANCSHARES INC
SOLEShares145.63K
TypeSH
Market value$2.46M
0.48%
Sole
0.00
Shared
0.00
None
145.63K
SPDR S&P 500 ETF TR
SOLEShares5.05K
TypeSH
Market value$2.07M
0.41%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$2.01M
0.40%
Sole
0.00
Shared
0.00
None
28.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.31M | SH | $79.67M 15.70% | 0.00 | 0.00 | 3.31M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.39M | SH | $66.51M 13.10% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE S&P500 ETF | 146.81K | SH | $60.35M 11.89% | 0.00 | 0.00 | 146.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 543.31K | SH | $36.86M 7.26% | 0.00 | 0.00 | 543.31K |
PACKAGING CORP AMERSOLE | COM | 231.06K | SH | $32.08M 6.32% | 0.00 | 0.00 | 231.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.65K | SH | $30.43M 6.00% | 0.00 | 0.00 | 121.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 134.28K | SH | $29.06M 5.72% | 0.00 | 0.00 | 134.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 203.04K | SH | $19.63M 3.87% | 0.00 | 0.00 | 203.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 450.26K | SH | $18.88M 3.72% | 0.00 | 0.00 | 450.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.94K | SH | $11.10M 2.19% | 0.00 | 0.00 | 35.94K |
APPLE INCSOLE | COM | 64.11K | SH | $10.57M 2.08% | 0.00 | 0.00 | 64.11K |
MICROSOFT CORPSOLE | COM | 23.51K | SH | $6.78M 1.34% | 0.00 | 0.00 | 23.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.05K | SH | $5.66M 1.11% | 0.00 | 0.00 | 140.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 158.77K | SH | $5.53M 1.09% | 0.00 | 0.00 | 158.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.91K | SH | $4.86M 0.96% | 0.00 | 0.00 | 67.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.77K | SH | $4.64M 0.91% | 0.00 | 0.00 | 102.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 94.74K | SH | $4.44M 0.88% | 0.00 | 0.00 | 94.74K |
ISHARES TRSOLE | RUS 1000 ETF | 16.82K | SH | $3.79M 0.75% | 0.00 | 0.00 | 16.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.81K | SH | $3.69M 0.73% | 0.00 | 0.00 | 9.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.33K | SH | $3.33M 0.66% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.31K | SH | $3.22M 0.63% | 0.00 | 0.00 | 66.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 62.91K | SH | $3.04M 0.60% | 0.00 | 0.00 | 62.91K |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 145.63K | SH | $2.46M 0.48% | 0.00 | 0.00 | 145.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.05K | SH | $2.07M 0.41% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.73K | SH | $2.01M 0.40% | 0.00 | 0.00 | 28.73K |
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