Filed: 2/13/2024ACC: 0001172661-24-000779
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $654.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$654.44M
Total AUM (reported)
10.61M
Total Shares
Allocation by class
COM$94.02M14.4%
INTL CORE EQUITY$87.15M13.3%
US BRD MKT ETF$76.95M11.8%
CORE S&P500 ETF$66.17M10.1%
US MID-CAP ETF$45.74M7.0%
AVANTIS EMGMKT$38.55M5.9%
CORE S&P MCP ETF$33.27M5.1%
Portfolio Concentration
Top 3$230.27M35.2%
4–10$232.49M35.5%
11–25$113.41M17.3%
Rest$78.27M12.0%
Top 3 weight
35.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 10.61M
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
10.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.41M
TypeSH
Market value$87.15M
13.32%
Sole
0.00
Shared
0.00
None
3.41M
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$76.95M
11.76%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares138.54K
TypeSH
Market value$66.17M
10.11%
Sole
0.00
Shared
0.00
None
138.54K
SCHWAB STRATEGIC TR
SOLEShares607.32K
TypeSH
Market value$45.74M
6.99%
Sole
0.00
Shared
0.00
None
607.32K
AMERICAN CENTY ETF TR
SOLEShares683.62K
TypeSH
Market value$38.55M
5.89%
Sole
0.00
Shared
0.00
None
683.62K
PACKAGING CORP AMER
SOLEShares233.07K
TypeSH
Market value$37.97M
5.80%
Sole
0.00
Shared
0.00
None
233.07K
ISHARES TR
SOLEShares120.03K
TypeSH
Market value$33.27M
5.08%
Sole
0.00
Shared
0.00
None
120.03K
VANGUARD INDEX FDS
SOLEShares134.71K
TypeSH
Market value$32.57M
4.98%
Sole
0.00
Shared
0.00
None
134.71K
SCHWAB STRATEGIC TR
SOLEShares479.72K
TypeSH
Market value$22.66M
3.46%
Sole
0.00
Shared
0.00
None
479.72K
ISHARES TR
SOLEShares200.74K
TypeSH
Market value$21.73M
3.32%
Sole
0.00
Shared
0.00
None
200.74K
DIMENSIONAL ETF TRUST
SOLEShares650.37K
TypeSH
Market value$17.59M
2.69%
Sole
0.00
Shared
0.00
None
650.37K
APPLE INC
SOLEShares70.56K
TypeSH
Market value$13.59M
2.08%
Sole
0.00
Shared
0.00
None
70.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.16K
TypeSH
Market value$11.83M
1.81%
Sole
0.00
Shared
0.00
None
33.16K
DIMENSIONAL ETF TRUST
SOLEShares407.31K
TypeSH
Market value$10.58M
1.62%
Sole
0.00
Shared
0.00
None
407.31K
DIMENSIONAL ETF TRUST
SOLEShares192.87K
TypeSH
Market value$10.09M
1.54%
Sole
0.00
Shared
0.00
None
192.87K
MICROSOFT CORP
SOLEShares23.93K
TypeSH
Market value$9.00M
1.38%
Sole
0.00
Shared
0.00
None
23.93K
SCHWAB STRATEGIC TR
SOLEShares152.96K
TypeSH
Market value$5.65M
0.86%
Sole
0.00
Shared
0.00
None
152.96K
ISHARES TR
SOLEShares66.10K
TypeSH
Market value$4.98M
0.76%
Sole
0.00
Shared
0.00
None
66.10K
SCHWAB STRATEGIC TR
SOLEShares102.83K
TypeSH
Market value$4.79M
0.73%
Sole
0.00
Shared
0.00
None
102.83K
VANGUARD INDEX FDS
SOLEShares10.91K
TypeSH
Market value$4.76M
0.73%
Sole
0.00
Shared
0.00
None
10.91K
WALMART INC
SOLEShares29.60K
TypeSH
Market value$4.67M
0.71%
Sole
0.00
Shared
0.00
None
29.60K
VANGUARD TAX-MANAGED FDS
SOLEShares90.98K
TypeSH
Market value$4.36M
0.67%
Sole
0.00
Shared
0.00
None
90.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.72K
TypeSH
Market value$4.26M
0.65%
Sole
0.00
Shared
0.00
None
103.72K
DIMENSIONAL ETF TRUST
SOLEShares99.33K
TypeSH
Market value$3.70M
0.56%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$3.56M
0.54%
Sole
0.00
Shared
0.00
None
13.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.41M | SH | $87.15M 13.32% | 0.00 | 0.00 | 3.41M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.38M | SH | $76.95M 11.76% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P500 ETF | 138.54K | SH | $66.17M 10.11% | 0.00 | 0.00 | 138.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 607.32K | SH | $45.74M 6.99% | 0.00 | 0.00 | 607.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 683.62K | SH | $38.55M 5.89% | 0.00 | 0.00 | 683.62K |
PACKAGING CORP AMERSOLE | COM | 233.07K | SH | $37.97M 5.80% | 0.00 | 0.00 | 233.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.03K | SH | $33.27M 5.08% | 0.00 | 0.00 | 120.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 134.71K | SH | $32.57M 4.98% | 0.00 | 0.00 | 134.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 479.72K | SH | $22.66M 3.46% | 0.00 | 0.00 | 479.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 200.74K | SH | $21.73M 3.32% | 0.00 | 0.00 | 200.74K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 650.37K | SH | $17.59M 2.69% | 0.00 | 0.00 | 650.37K |
APPLE INCSOLE | COM | 70.56K | SH | $13.59M 2.08% | 0.00 | 0.00 | 70.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.16K | SH | $11.83M 1.81% | 0.00 | 0.00 | 33.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 407.31K | SH | $10.58M 1.62% | 0.00 | 0.00 | 407.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 192.87K | SH | $10.09M 1.54% | 0.00 | 0.00 | 192.87K |
MICROSOFT CORPSOLE | COM | 23.93K | SH | $9.00M 1.38% | 0.00 | 0.00 | 23.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.96K | SH | $5.65M 0.86% | 0.00 | 0.00 | 152.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.10K | SH | $4.98M 0.76% | 0.00 | 0.00 | 66.10K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 102.83K | SH | $4.79M 0.73% | 0.00 | 0.00 | 102.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.91K | SH | $4.76M 0.73% | 0.00 | 0.00 | 10.91K |
WALMART INCSOLE | COM | 29.60K | SH | $4.67M 0.71% | 0.00 | 0.00 | 29.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.98K | SH | $4.36M 0.67% | 0.00 | 0.00 | 90.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.72K | SH | $4.26M 0.65% | 0.00 | 0.00 | 103.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.33K | SH | $3.70M 0.56% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | RUS 1000 ETF | 13.57K | SH | $3.56M 0.54% | 0.00 | 0.00 | 13.57K |
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