Filed: 7/21/2023ACC: 0001172661-23-002585
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $536.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$536.17M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$85.58M16.0%
INTL CORE EQUITY$80.22M15.0%
US BRD MKT ETF$71.97M13.4%
CORE S&P500 ETF$64.21M12.0%
US MID-CAP ETF$40.40M7.5%
CORE S&P MCP ETF$31.75M5.9%
SML CP GRW ETF$30.83M5.7%
Portfolio Concentration
Top 3$216.40M40.4%
4–10$187.95M35.1%
11–25$73.49M13.7%
Rest$58.32M10.9%
Top 3 weight
40.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 8.53M
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
8.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.31M
TypeSH
Market value$80.22M
14.96%
Sole
0.00
Shared
0.00
None
3.31M
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$71.97M
13.42%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares144.07K
TypeSH
Market value$64.21M
11.98%
Sole
0.00
Shared
0.00
None
144.07K
SCHWAB STRATEGIC TR
SOLEShares568.77K
TypeSH
Market value$40.40M
7.53%
Sole
0.00
Shared
0.00
None
568.77K
PACKAGING CORP AMER
SOLEShares242.89K
TypeSH
Market value$32.10M
5.99%
Sole
0.00
Shared
0.00
None
242.89K
ISHARES TR
SOLEShares121.41K
TypeSH
Market value$31.75M
5.92%
Sole
0.00
Shared
0.00
None
121.41K
VANGUARD INDEX FDS
SOLEShares134.18K
TypeSH
Market value$30.83M
5.75%
Sole
0.00
Shared
0.00
None
134.18K
SCHWAB STRATEGIC TR
SOLEShares460.45K
TypeSH
Market value$20.17M
3.76%
Sole
0.00
Shared
0.00
None
460.45K
ISHARES TR
SOLEShares202.06K
TypeSH
Market value$20.14M
3.76%
Sole
0.00
Shared
0.00
None
202.06K
APPLE INC
SOLEShares64.84K
TypeSH
Market value$12.58M
2.35%
Sole
0.00
Shared
0.00
None
64.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.16K
TypeSH
Market value$11.99M
2.24%
Sole
0.00
Shared
0.00
None
35.16K
MICROSOFT CORP
SOLEShares24.18K
TypeSH
Market value$8.24M
1.54%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.89K
TypeSH
Market value$7.81M
1.46%
Sole
0.00
Shared
0.00
None
191.89K
SCHWAB STRATEGIC TR
SOLEShares154.13K
TypeSH
Market value$5.49M
1.02%
Sole
0.00
Shared
0.00
None
154.13K
WALMART INC
SOLEShares30.30K
TypeSH
Market value$4.76M
0.89%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares65.48K
TypeSH
Market value$4.75M
0.89%
Sole
0.00
Shared
0.00
None
65.48K
SCHWAB STRATEGIC TR
SOLEShares95.69K
TypeSH
Market value$4.42M
0.82%
Sole
0.00
Shared
0.00
None
95.69K
VANGUARD TAX-MANAGED FDS
SOLEShares95.14K
TypeSH
Market value$4.39M
0.82%
Sole
0.00
Shared
0.00
None
95.14K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$3.99M
0.74%
Sole
0.00
Shared
0.00
None
9.79K
DIMENSIONAL ETF TRUST
SOLEShares99.33K
TypeSH
Market value$3.43M
0.64%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$3.29M
0.61%
Sole
0.00
Shared
0.00
None
13.49K
SCHWAB STRATEGIC TR
SOLEShares59.49K
TypeSH
Market value$3.12M
0.58%
Sole
0.00
Shared
0.00
None
59.49K
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$3.05M
0.57%
Sole
0.00
Shared
0.00
None
62.23K
CIVISTA BANCSHARES INC
SOLEShares144.30K
TypeSH
Market value$2.51M
0.47%
Sole
0.00
Shared
0.00
None
144.30K
SPDR S&P 500 ETF TR
SOLEShares5.11K
TypeSH
Market value$2.26M
0.42%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.31M | SH | $80.22M 14.96% | 0.00 | 0.00 | 3.31M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.39M | SH | $71.97M 13.42% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE S&P500 ETF | 144.07K | SH | $64.21M 11.98% | 0.00 | 0.00 | 144.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 568.77K | SH | $40.40M 7.53% | 0.00 | 0.00 | 568.77K |
PACKAGING CORP AMERSOLE | COM | 242.89K | SH | $32.10M 5.99% | 0.00 | 0.00 | 242.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.41K | SH | $31.75M 5.92% | 0.00 | 0.00 | 121.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 134.18K | SH | $30.83M 5.75% | 0.00 | 0.00 | 134.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 460.45K | SH | $20.17M 3.76% | 0.00 | 0.00 | 460.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.06K | SH | $20.14M 3.76% | 0.00 | 0.00 | 202.06K |
APPLE INCSOLE | COM | 64.84K | SH | $12.58M 2.35% | 0.00 | 0.00 | 64.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.16K | SH | $11.99M 2.24% | 0.00 | 0.00 | 35.16K |
MICROSOFT CORPSOLE | COM | 24.18K | SH | $8.24M 1.54% | 0.00 | 0.00 | 24.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 191.89K | SH | $7.81M 1.46% | 0.00 | 0.00 | 191.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 154.13K | SH | $5.49M 1.02% | 0.00 | 0.00 | 154.13K |
WALMART INCSOLE | COM | 30.30K | SH | $4.76M 0.89% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 65.48K | SH | $4.75M 0.89% | 0.00 | 0.00 | 65.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 95.69K | SH | $4.42M 0.82% | 0.00 | 0.00 | 95.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.14K | SH | $4.39M 0.82% | 0.00 | 0.00 | 95.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.79K | SH | $3.99M 0.74% | 0.00 | 0.00 | 9.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.33K | SH | $3.43M 0.64% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | RUS 1000 ETF | 13.49K | SH | $3.29M 0.61% | 0.00 | 0.00 | 13.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.49K | SH | $3.12M 0.58% | 0.00 | 0.00 | 59.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.23K | SH | $3.05M 0.57% | 0.00 | 0.00 | 62.23K |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 144.30K | SH | $2.51M 0.47% | 0.00 | 0.00 | 144.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.11K | SH | $2.26M 0.42% | 0.00 | 0.00 | 5.11K |
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