Filed: 7/19/2024ACC: 0001172661-24-002847
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $804.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$804.15M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
COM$106.13M13.2%
INTL CORE EQUITY$92.81M11.5%
US BRD MKT ETF$87.99M10.9%
CORE S&P500 ETF$71.51M8.9%
TOTAL BD ETF$58.22M7.2%
US MID-CAP ETF$49.98M6.2%
AVANTIS EMGMKT$47.47M5.9%
Portfolio Concentration
Top 3$252.31M31.4%
4–10$305.44M38.0%
11–25$153.34M19.1%
Rest$93.06M11.6%
Top 3 weight
31.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 13.88M
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
13.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.53M
TypeSH
Market value$92.81M
11.54%
Sole
0.00
Shared
0.00
None
3.53M
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$87.99M
10.94%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares130.67K
TypeSH
Market value$71.51M
8.89%
Sole
0.00
Shared
0.00
None
130.67K
FIDELITY MERRIMACK STR TR
SOLEShares1.30M
TypeSH
Market value$58.22M
7.24%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares642.12K
TypeSH
Market value$49.98M
6.21%
Sole
0.00
Shared
0.00
None
642.12K
AMERICAN CENTY ETF TR
SOLEShares777.01K
TypeSH
Market value$47.47M
5.90%
Sole
0.00
Shared
0.00
None
777.01K
PACKAGING CORP AMER
SOLEShares234.50K
TypeSH
Market value$42.81M
5.32%
Sole
0.00
Shared
0.00
None
234.50K
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$38.07M
4.73%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares590.72K
TypeSH
Market value$34.57M
4.30%
Sole
0.00
Shared
0.00
None
590.72K
VANGUARD INDEX FDS
SOLEShares137.25K
TypeSH
Market value$34.33M
4.27%
Sole
0.00
Shared
0.00
None
137.25K
SCHWAB STRATEGIC TR
SOLEShares520.30K
TypeSH
Market value$24.69M
3.07%
Sole
0.00
Shared
0.00
None
520.30K
ISHARES TR
SOLEShares198.81K
TypeSH
Market value$21.20M
2.64%
Sole
0.00
Shared
0.00
None
198.81K
DIMENSIONAL ETF TRUST
SOLEShares649.88K
TypeSH
Market value$16.24M
2.02%
Sole
0.00
Shared
0.00
None
649.88K
APPLE INC
SOLEShares70.80K
TypeSH
Market value$14.91M
1.85%
Sole
0.00
Shared
0.00
None
70.80K
DIMENSIONAL ETF TRUST
SOLEShares258.96K
TypeSH
Market value$13.43M
1.67%
Sole
0.00
Shared
0.00
None
258.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.98K
TypeSH
Market value$12.60M
1.57%
Sole
0.00
Shared
0.00
None
30.98K
MICROSOFT CORP
SOLEShares23.91K
TypeSH
Market value$10.69M
1.33%
Sole
0.00
Shared
0.00
None
23.91K
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$5.90M
0.73%
Sole
0.00
Shared
0.00
None
11.80K
WALMART INC
SOLEShares87.15K
TypeSH
Market value$5.90M
0.73%
Sole
0.00
Shared
0.00
None
87.15K
SCHWAB STRATEGIC TR
SOLEShares152.74K
TypeSH
Market value$5.87M
0.73%
Sole
0.00
Shared
0.00
None
152.74K
ISHARES TR
SOLEShares63.85K
TypeSH
Market value$5.00M
0.62%
Sole
0.00
Shared
0.00
None
63.85K
SCHWAB STRATEGIC TR
SOLEShares100.56K
TypeSH
Market value$4.58M
0.57%
Sole
0.00
Shared
0.00
None
100.56K
VANGUARD TAX-MANAGED FDS
SOLEShares91.38K
TypeSH
Market value$4.52M
0.56%
Sole
0.00
Shared
0.00
None
91.38K
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$3.94M
0.49%
Sole
0.00
Shared
0.00
None
13.23K
DIMENSIONAL ETF TRUST
SOLEShares98.36K
TypeSH
Market value$3.86M
0.48%
Sole
0.00
Shared
0.00
None
98.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.53M | SH | $92.81M 11.54% | 0.00 | 0.00 | 3.53M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.40M | SH | $87.99M 10.94% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE S&P500 ETF | 130.67K | SH | $71.51M 8.89% | 0.00 | 0.00 | 130.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.30M | SH | $58.22M 7.24% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 642.12K | SH | $49.98M 6.21% | 0.00 | 0.00 | 642.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 777.01K | SH | $47.47M 5.90% | 0.00 | 0.00 | 777.01K |
PACKAGING CORP AMERSOLE | COM | 234.50K | SH | $42.81M 5.32% | 0.00 | 0.00 | 234.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.32M | SH | $38.07M 4.73% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | CORE S&P MCP ETF | 590.72K | SH | $34.57M 4.30% | 0.00 | 0.00 | 590.72K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 137.25K | SH | $34.33M 4.27% | 0.00 | 0.00 | 137.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 520.30K | SH | $24.69M 3.07% | 0.00 | 0.00 | 520.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 198.81K | SH | $21.20M 2.64% | 0.00 | 0.00 | 198.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 649.88K | SH | $16.24M 2.02% | 0.00 | 0.00 | 649.88K |
APPLE INCSOLE | COM | 70.80K | SH | $14.91M 1.85% | 0.00 | 0.00 | 70.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 258.96K | SH | $13.43M 1.67% | 0.00 | 0.00 | 258.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.98K | SH | $12.60M 1.57% | 0.00 | 0.00 | 30.98K |
MICROSOFT CORPSOLE | COM | 23.91K | SH | $10.69M 1.33% | 0.00 | 0.00 | 23.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.80K | SH | $5.90M 0.73% | 0.00 | 0.00 | 11.80K |
WALMART INCSOLE | COM | 87.15K | SH | $5.90M 0.73% | 0.00 | 0.00 | 87.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.74K | SH | $5.87M 0.73% | 0.00 | 0.00 | 152.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 63.85K | SH | $5.00M 0.62% | 0.00 | 0.00 | 63.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 100.56K | SH | $4.58M 0.57% | 0.00 | 0.00 | 100.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.38K | SH | $4.52M 0.56% | 0.00 | 0.00 | 91.38K |
ISHARES TRSOLE | RUS 1000 ETF | 13.23K | SH | $3.94M 0.49% | 0.00 | 0.00 | 13.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.36K | SH | $3.86M 0.48% | 0.00 | 0.00 | 98.36K |
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