Filed: 10/24/2023ACC: 0001172661-23-003483
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $524.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$524.98M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$88.00M16.8%
INTL CORE EQUITY$78.57M15.0%
US BRD MKT ETF$69.75M13.3%
CORE S&P500 ETF$60.71M11.6%
US MID-CAP ETF$39.68M7.6%
CORE S&P MCP ETF$30.07M5.7%
SML CP GRW ETF$28.68M5.5%
Portfolio Concentration
Top 3$209.02M39.8%
4–10$184.89M35.2%
11–25$72.79M13.9%
Rest$58.28M11.1%
Top 3 weight
39.8%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 8.69M
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
8.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.36M
TypeSH
Market value$78.57M
14.97%
Sole
0.00
Shared
0.00
None
3.36M
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$69.75M
13.29%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares141.37K
TypeSH
Market value$60.71M
11.56%
Sole
0.00
Shared
0.00
None
141.37K
SCHWAB STRATEGIC TR
SOLEShares586.29K
TypeSH
Market value$39.68M
7.56%
Sole
0.00
Shared
0.00
None
586.29K
PACKAGING CORP AMER
SOLEShares233.07K
TypeSH
Market value$35.79M
6.82%
Sole
0.00
Shared
0.00
None
233.07K
ISHARES TR
SOLEShares120.60K
TypeSH
Market value$30.07M
5.73%
Sole
0.00
Shared
0.00
None
120.60K
VANGUARD INDEX FDS
SOLEShares133.93K
TypeSH
Market value$28.68M
5.46%
Sole
0.00
Shared
0.00
None
133.93K
SCHWAB STRATEGIC TR
SOLEShares469.13K
TypeSH
Market value$19.43M
3.70%
Sole
0.00
Shared
0.00
None
469.13K
ISHARES TR
SOLEShares201.84K
TypeSH
Market value$19.04M
3.63%
Sole
0.00
Shared
0.00
None
201.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.82K
TypeSH
Market value$12.20M
2.32%
Sole
0.00
Shared
0.00
None
34.82K
APPLE INC
SOLEShares71.16K
TypeSH
Market value$12.18M
2.32%
Sole
0.00
Shared
0.00
None
71.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares234.64K
TypeSH
Market value$9.20M
1.75%
Sole
0.00
Shared
0.00
None
234.64K
MICROSOFT CORP
SOLEShares24.24K
TypeSH
Market value$7.65M
1.46%
Sole
0.00
Shared
0.00
None
24.24K
SCHWAB STRATEGIC TR
SOLEShares155.10K
TypeSH
Market value$5.27M
1.00%
Sole
0.00
Shared
0.00
None
155.10K
WALMART INC
SOLEShares29.99K
TypeSH
Market value$4.80M
0.91%
Sole
0.00
Shared
0.00
None
29.99K
ISHARES TR
SOLEShares64.97K
TypeSH
Market value$4.48M
0.85%
Sole
0.00
Shared
0.00
None
64.97K
SCHWAB STRATEGIC TR
SOLEShares94.67K
TypeSH
Market value$4.19M
0.80%
Sole
0.00
Shared
0.00
None
94.67K
VANGUARD TAX-MANAGED FDS
SOLEShares92.46K
TypeSH
Market value$4.04M
0.77%
Sole
0.00
Shared
0.00
None
92.46K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$4.01M
0.76%
Sole
0.00
Shared
0.00
None
10.21K
DIMENSIONAL ETF TRUST
SOLEShares99.33K
TypeSH
Market value$3.38M
0.64%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$3.11M
0.59%
Sole
0.00
Shared
0.00
None
13.25K
SCHWAB STRATEGIC TR
SOLEShares59.37K
TypeSH
Market value$3.00M
0.57%
Sole
0.00
Shared
0.00
None
59.37K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$2.93M
0.56%
Sole
0.00
Shared
0.00
None
59.95K
SPDR S&P 500 ETF TR
SOLEShares5.40K
TypeSH
Market value$2.31M
0.44%
Sole
0.00
Shared
0.00
None
5.40K
CIVISTA BANCSHARES INC
SOLEShares144.30K
TypeSH
Market value$2.24M
0.43%
Sole
0.00
Shared
0.00
None
144.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.36M | SH | $78.57M 14.97% | 0.00 | 0.00 | 3.36M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.40M | SH | $69.75M 13.29% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE S&P500 ETF | 141.37K | SH | $60.71M 11.56% | 0.00 | 0.00 | 141.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 586.29K | SH | $39.68M 7.56% | 0.00 | 0.00 | 586.29K |
PACKAGING CORP AMERSOLE | COM | 233.07K | SH | $35.79M 6.82% | 0.00 | 0.00 | 233.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.60K | SH | $30.07M 5.73% | 0.00 | 0.00 | 120.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 133.93K | SH | $28.68M 5.46% | 0.00 | 0.00 | 133.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 469.13K | SH | $19.43M 3.70% | 0.00 | 0.00 | 469.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 201.84K | SH | $19.04M 3.63% | 0.00 | 0.00 | 201.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.82K | SH | $12.20M 2.32% | 0.00 | 0.00 | 34.82K |
APPLE INCSOLE | COM | 71.16K | SH | $12.18M 2.32% | 0.00 | 0.00 | 71.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.64K | SH | $9.20M 1.75% | 0.00 | 0.00 | 234.64K |
MICROSOFT CORPSOLE | COM | 24.24K | SH | $7.65M 1.46% | 0.00 | 0.00 | 24.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 155.10K | SH | $5.27M 1.00% | 0.00 | 0.00 | 155.10K |
WALMART INCSOLE | COM | 29.99K | SH | $4.80M 0.91% | 0.00 | 0.00 | 29.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.97K | SH | $4.48M 0.85% | 0.00 | 0.00 | 64.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 94.67K | SH | $4.19M 0.80% | 0.00 | 0.00 | 94.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.46K | SH | $4.04M 0.77% | 0.00 | 0.00 | 92.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.21K | SH | $4.01M 0.76% | 0.00 | 0.00 | 10.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.33K | SH | $3.38M 0.64% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | RUS 1000 ETF | 13.25K | SH | $3.11M 0.59% | 0.00 | 0.00 | 13.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.37K | SH | $3.00M 0.57% | 0.00 | 0.00 | 59.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 59.95K | SH | $2.93M 0.56% | 0.00 | 0.00 | 59.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.40K | SH | $2.31M 0.44% | 0.00 | 0.00 | 5.40K |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 144.30K | SH | $2.24M 0.43% | 0.00 | 0.00 | 144.30K |
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