SUMMIT FINANCIAL STRATEGIES, INC.

Filed: 10/16/2024ACC: 0001172661-24-004280

📋 What this filing means

SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $888.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$888.34M

Total AUM (reported)

14.54M

Total Shares

Allocation by class

COM$119.47M13.4%

INTL CORE EQUITY$102.04M11.5%

US BRD MKT ETF$92.33M10.4%

TOTAL BD ETF$74.32M8.4%

CORE S&P500 ETF$73.68M8.3%

US MID-CAP ETF$54.66M6.2%

AVANTIS EMGMKT$52.11M5.9%

Portfolio Concentration

Top 3$268.69M30.2%

4–10$350.87M39.5%

11–25$169.90M19.1%

Rest$98.88M11.1%

Top 3 weight

30.2%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 14.54M

Sole

Full voting authority

3.59K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.63M

TypeSH

Market value$102.04M

11.49%

Sole

916.00

Shared

0.00

None

3.63M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.39M

TypeSH

Market value$92.33M

10.39%

Sole

579.00

Shared

0.00

None

1.39M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.59M

TypeSH

Market value$74.32M

8.37%

Sole

193.00

Shared

0.00

None

1.59M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.73K

TypeSH

Market value$73.68M

8.29%

Sole

0.00

Shared

0.00

None

127.73K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares657.84K

TypeSH

Market value$54.66M

6.15%

Sole

219.00

Shared

0.00

None

657.62K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares806.66K

TypeSH

Market value$52.11M

5.87%

Sole

166.00

Shared

0.00

None

806.49K

PACKAGING CORP AMER

SOLE

COM

Shares234.50K

TypeSH

Market value$50.51M

5.69%

Sole

0.00

Shared

0.00

None

234.50K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares1.52M

TypeSH

Market value$46.72M

5.26%

Sole

834.00

Shared

0.00

None

1.52M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares138.11K

TypeSH

Market value$36.93M

4.16%

Sole

23.00

Shared

0.00

None

138.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares581.99K

TypeSH

Market value$36.27M

4.08%

Sole

0.00

Shared

0.00

None

581.99K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares552.02K

TypeSH

Market value$28.43M

3.20%

Sole

204.00

Shared

0.00

None

551.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares191.53K

TypeSH

Market value$22.40M

2.52%

Sole

0.00

Shared

0.00

None

191.53K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares690.69K

TypeSH

Market value$19.93M

2.24%

Sole

294.00

Shared

0.00

None

690.40K

APPLE INC

SOLE

COM

Shares70.25K

TypeSH

Market value$16.37M

1.84%

Sole

0.00

Shared

0.00

None

70.25K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares287.77K

TypeSH

Market value$16.01M

1.80%

Sole

166.00

Shared

0.00

None

287.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.50K

TypeSH

Market value$14.04M

1.58%

Sole

0.00

Shared

0.00

None

30.50K

MICROSOFT CORP

SOLE

COM

Shares25.13K

TypeSH

Market value$10.81M

1.22%

Sole

0.00

Shared

0.00

None

25.13K

WALMART INC

SOLE

COM

Shares85.52K

TypeSH

Market value$6.91M

0.78%

Sole

0.00

Shared

0.00

None

85.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.16K

TypeSH

Market value$6.42M

0.72%

Sole

0.00

Shared

0.00

None

12.16K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares148.61K

TypeSH

Market value$6.11M

0.69%

Sole

0.00

Shared

0.00

None

148.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares61.78K

TypeSH

Market value$5.17M

0.58%

Sole

0.00

Shared

0.00

None

61.78K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares97.17K

TypeSH

Market value$4.62M

0.52%

Sole

0.00

Shared

0.00

None

97.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares83.32K

TypeSH

Market value$4.40M

0.50%

Sole

0.00

Shared

0.00

None

83.32K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares81.91K

TypeSH

Market value$4.20M

0.47%

Sole

0.00

Shared

0.00

None

81.91K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares98.09K

TypeSH

Market value$4.09M

0.46%

Sole

0.00

Shared

0.00

None

98.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.63M	SH	$102.04M 11.49%	916.00	3.63M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.39M	SH	$92.33M 10.39%	579.00	1.39M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.59M	SH	$74.32M 8.37%	193.00	1.59M
ISHARES TRSOLE	CORE S&P500 ETF	127.73K	SH	$73.68M 8.29%	0.00	127.73K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	657.84K	SH	$54.66M 6.15%	219.00	657.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	806.66K	SH	$52.11M 5.87%	166.00	806.49K
PACKAGING CORP AMERSOLE	COM	234.50K	SH	$50.51M 5.69%	0.00	234.50K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	1.52M	SH	$46.72M 5.26%	834.00	1.52M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	138.11K	SH	$36.93M 4.16%	23.00	138.09K
ISHARES TRSOLE	CORE S&P MCP ETF	581.99K	SH	$36.27M 4.08%	0.00	581.99K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	552.02K	SH	$28.43M 3.20%	204.00	551.81K
ISHARES TRSOLE	CORE S&P SCP ETF	191.53K	SH	$22.40M 2.52%	0.00	191.53K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	690.69K	SH	$19.93M 2.24%	294.00	690.40K
APPLE INCSOLE	COM	70.25K	SH	$16.37M 1.84%	0.00	70.25K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	287.77K	SH	$16.01M 1.80%	166.00	287.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.50K	SH	$14.04M 1.58%	0.00	30.50K
MICROSOFT CORPSOLE	COM	25.13K	SH	$10.81M 1.22%	0.00	25.13K
WALMART INCSOLE	COM	85.52K	SH	$6.91M 0.78%	0.00	85.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.16K	SH	$6.42M 0.72%	0.00	12.16K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	148.61K	SH	$6.11M 0.69%	0.00	148.61K
ISHARES TRSOLE	MSCI EAFE ETF	61.78K	SH	$5.17M 0.58%	0.00	61.78K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	97.17K	SH	$4.62M 0.52%	0.00	97.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	83.32K	SH	$4.40M 0.50%	0.00	83.32K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	81.91K	SH	$4.20M 0.47%	0.00	81.91K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	98.09K	SH	$4.09M 0.46%	0.00	98.09K

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