Filed: 5/9/2024ACC: 0001172661-24-002097
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $716.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$716.95M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$102.91M14.4%
INTL CORE EQUITY$92.80M12.9%
US BRD MKT ETF$83.51M11.6%
CORE S&P500 ETF$71.27M9.9%
US MID-CAP ETF$50.28M7.0%
AVANTIS EMGMKT$43.23M6.0%
CORE S&P MCP ETF$36.41M5.1%
Portfolio Concentration
Top 3$247.58M34.5%
4–10$256.59M35.8%
11–25$126.49M17.6%
Rest$86.29M12.0%
Top 3 weight
34.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 11.65M
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
11.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.47M
TypeSH
Market value$92.80M
12.94%
Sole
0.00
Shared
0.00
None
3.47M
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$83.51M
11.65%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares135.57K
TypeSH
Market value$71.27M
9.94%
Sole
0.00
Shared
0.00
None
135.57K
SCHWAB STRATEGIC TR
SOLEShares617.41K
TypeSH
Market value$50.28M
7.01%
Sole
0.00
Shared
0.00
None
617.41K
AMERICAN CENTY ETF TR
SOLEShares745.83K
TypeSH
Market value$43.23M
6.03%
Sole
0.00
Shared
0.00
None
745.83K
PACKAGING CORP AMER
SOLEShares222.37K
TypeSH
Market value$42.20M
5.89%
Sole
0.00
Shared
0.00
None
222.37K
ISHARES TR
SOLEShares599.52K
TypeSH
Market value$36.41M
5.08%
Sole
0.00
Shared
0.00
None
599.52K
VANGUARD INDEX FDS
SOLEShares135.91K
TypeSH
Market value$35.43M
4.94%
Sole
0.00
Shared
0.00
None
135.91K
DIMENSIONAL ETF TRUST
SOLEShares820.04K
TypeSH
Market value$24.59M
3.43%
Sole
0.00
Shared
0.00
None
820.04K
SCHWAB STRATEGIC TR
SOLEShares496.33K
TypeSH
Market value$24.44M
3.41%
Sole
0.00
Shared
0.00
None
496.33K
ISHARES TR
SOLEShares200.76K
TypeSH
Market value$22.19M
3.09%
Sole
0.00
Shared
0.00
None
200.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.68K
TypeSH
Market value$13.32M
1.86%
Sole
0.00
Shared
0.00
None
31.68K
DIMENSIONAL ETF TRUST
SOLEShares517.46K
TypeSH
Market value$13.21M
1.84%
Sole
0.00
Shared
0.00
None
517.46K
DIMENSIONAL ETF TRUST
SOLEShares227.56K
TypeSH
Market value$12.39M
1.73%
Sole
0.00
Shared
0.00
None
227.56K
APPLE INC
SOLEShares71.14K
TypeSH
Market value$12.20M
1.70%
Sole
0.00
Shared
0.00
None
71.14K
MICROSOFT CORP
SOLEShares24.26K
TypeSH
Market value$10.21M
1.42%
Sole
0.00
Shared
0.00
None
24.26K
SCHWAB STRATEGIC TR
SOLEShares151.46K
TypeSH
Market value$5.91M
0.82%
Sole
0.00
Shared
0.00
None
151.46K
VANGUARD INDEX FDS
SOLEShares11.73K
TypeSH
Market value$5.64M
0.79%
Sole
0.00
Shared
0.00
None
11.73K
WALMART INC
SOLEShares87.94K
TypeSH
Market value$5.29M
0.74%
Sole
0.00
Shared
0.00
None
87.94K
ISHARES TR
SOLEShares65.40K
TypeSH
Market value$5.22M
0.73%
Sole
0.00
Shared
0.00
None
65.40K
SCHWAB STRATEGIC TR
SOLEShares104.93K
TypeSH
Market value$4.83M
0.67%
Sole
0.00
Shared
0.00
None
104.93K
VANGUARD TAX-MANAGED FDS
SOLEShares90.35K
TypeSH
Market value$4.53M
0.63%
Sole
0.00
Shared
0.00
None
90.35K
DIMENSIONAL ETF TRUST
SOLEShares99K
TypeSH
Market value$4.05M
0.56%
Sole
0.00
Shared
0.00
None
99K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$3.85M
0.54%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.51K
TypeSH
Market value$3.66M
0.51%
Sole
0.00
Shared
0.00
None
87.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.47M | SH | $92.80M 12.94% | 0.00 | 0.00 | 3.47M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.37M | SH | $83.51M 11.65% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P500 ETF | 135.57K | SH | $71.27M 9.94% | 0.00 | 0.00 | 135.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 617.41K | SH | $50.28M 7.01% | 0.00 | 0.00 | 617.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 745.83K | SH | $43.23M 6.03% | 0.00 | 0.00 | 745.83K |
PACKAGING CORP AMERSOLE | COM | 222.37K | SH | $42.20M 5.89% | 0.00 | 0.00 | 222.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 599.52K | SH | $36.41M 5.08% | 0.00 | 0.00 | 599.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 135.91K | SH | $35.43M 4.94% | 0.00 | 0.00 | 135.91K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 820.04K | SH | $24.59M 3.43% | 0.00 | 0.00 | 820.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 496.33K | SH | $24.44M 3.41% | 0.00 | 0.00 | 496.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 200.76K | SH | $22.19M 3.09% | 0.00 | 0.00 | 200.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.68K | SH | $13.32M 1.86% | 0.00 | 0.00 | 31.68K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 517.46K | SH | $13.21M 1.84% | 0.00 | 0.00 | 517.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 227.56K | SH | $12.39M 1.73% | 0.00 | 0.00 | 227.56K |
APPLE INCSOLE | COM | 71.14K | SH | $12.20M 1.70% | 0.00 | 0.00 | 71.14K |
MICROSOFT CORPSOLE | COM | 24.26K | SH | $10.21M 1.42% | 0.00 | 0.00 | 24.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 151.46K | SH | $5.91M 0.82% | 0.00 | 0.00 | 151.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.73K | SH | $5.64M 0.79% | 0.00 | 0.00 | 11.73K |
WALMART INCSOLE | COM | 87.94K | SH | $5.29M 0.74% | 0.00 | 0.00 | 87.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 65.40K | SH | $5.22M 0.73% | 0.00 | 0.00 | 65.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 104.93K | SH | $4.83M 0.67% | 0.00 | 0.00 | 104.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.35K | SH | $4.53M 0.63% | 0.00 | 0.00 | 90.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99K | SH | $4.05M 0.56% | 0.00 | 0.00 | 99K |
ISHARES TRSOLE | RUS 1000 ETF | 13.37K | SH | $3.85M 0.54% | 0.00 | 0.00 | 13.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.51K | SH | $3.66M 0.51% | 0.00 | 0.00 | 87.51K |
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