Filed: 5/1/2026ACC: 0001172661-26-001585
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.27B
Total AUM (reported)
23.24M
Total Shares
Allocation by class
INTL CORE EQUITY$138.12M10.9%
COM$130.63M10.3%
CORE PLUS BD ETF$124.26M9.8%
CORE S&P500 ETF$109.51M8.6%
TOTAL BD ETF$101.58M8.0%
US LARGE CAP VAL$86.00M6.8%
US BRD MKT ETF$67.07M5.3%
Portfolio Concentration
Top 3$371.90M29.3%
4–10$481.08M37.9%
11–25$268.52M21.2%
Rest$147.47M11.6%
Top 3 weight
29.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 23.24M
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
23.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.89M
TypeSH
Market value$138.12M
10.88%
Sole
0.00
Shared
0.00
None
3.89M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.64M
TypeSH
Market value$124.26M
9.79%
Sole
0.00
Shared
0.00
None
2.64M
ISHARES TR
SOLEShares167.66K
TypeSH
Market value$109.51M
8.63%
Sole
0.00
Shared
0.00
None
167.66K
FIDELITY MERRIMACK STR TR
SOLEShares2.23M
TypeSH
Market value$101.58M
8.00%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$86.00M
6.78%
Sole
0.00
Shared
0.00
None
2.41M
SCHWAB STRATEGIC TR
SOLEShares2.67M
TypeSH
Market value$67.07M
5.29%
Sole
0.00
Shared
0.00
None
2.67M
AMERICAN CENTY ETF TR
SOLEShares829.34K
TypeSH
Market value$66.83M
5.27%
Sole
0.00
Shared
0.00
None
829.34K
ISHARES TR
SOLEShares972.22K
TypeSH
Market value$65.65M
5.17%
Sole
0.00
Shared
0.00
None
972.22K
PACKAGING CORP AMER
SOLEShares245.66K
TypeSH
Market value$52.13M
4.11%
Sole
0.00
Shared
0.00
None
245.66K
VANGUARD INDEX FDS
SOLEShares138.37K
TypeSH
Market value$41.82M
3.30%
Sole
0.00
Shared
0.00
None
138.37K
ISHARES TR
SOLEShares323.48K
TypeSH
Market value$40.21M
3.17%
Sole
0.00
Shared
0.00
None
323.48K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$39.70M
3.13%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$28.23M
2.22%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares446.29K
TypeSH
Market value$27.87M
2.20%
Sole
0.00
Shared
0.00
None
446.29K
VANGUARD SCOTTSDALE FDS
SOLEShares248.74K
TypeSH
Market value$27.28M
2.15%
Sole
0.00
Shared
0.00
None
248.74K
SCHWAB STRATEGIC TR
SOLEShares740.76K
TypeSH
Market value$21.54M
1.70%
Sole
0.00
Shared
0.00
None
740.76K
APPLE INC
SOLEShares70.12K
TypeSH
Market value$17.80M
1.40%
Sole
0.00
Shared
0.00
None
70.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.36K
TypeSH
Market value$12.15M
0.96%
Sole
0.00
Shared
0.00
None
25.36K
WALMART INC
SOLEShares82.41K
TypeSH
Market value$10.24M
0.81%
Sole
0.00
Shared
0.00
None
82.41K
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$10.18M
0.80%
Sole
0.00
Shared
0.00
None
17.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.49K
TypeSH
Market value$7.87M
0.62%
Sole
0.00
Shared
0.00
None
157.49K
MICROSOFT CORP
SOLEShares21.10K
TypeSH
Market value$7.81M
0.62%
Sole
0.00
Shared
0.00
None
21.10K
SCHWAB STRATEGIC TR
SOLEShares328.67K
TypeSH
Market value$7.63M
0.60%
Sole
0.00
Shared
0.00
None
328.67K
VANGUARD TAX-MANAGED FDS
SOLEShares79K
TypeSH
Market value$5.06M
0.40%
Sole
0.00
Shared
0.00
None
79K
SCHWAB STRATEGIC TR
SOLEShares199.17K
TypeSH
Market value$4.93M
0.39%
Sole
0.00
Shared
0.00
None
199.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.89M | SH | $138.12M 10.88% | 0.00 | 0.00 | 3.89M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.64M | SH | $124.26M 9.79% | 0.00 | 0.00 | 2.64M |
ISHARES TRSOLE | CORE S&P500 ETF | 167.66K | SH | $109.51M 8.63% | 0.00 | 0.00 | 167.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.23M | SH | $101.58M 8.00% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 2.41M | SH | $86.00M 6.78% | 0.00 | 0.00 | 2.41M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.67M | SH | $67.07M 5.29% | 0.00 | 0.00 | 2.67M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 829.34K | SH | $66.83M 5.27% | 0.00 | 0.00 | 829.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 972.22K | SH | $65.65M 5.17% | 0.00 | 0.00 | 972.22K |
PACKAGING CORP AMERSOLE | COM | 245.66K | SH | $52.13M 4.11% | 0.00 | 0.00 | 245.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 138.37K | SH | $41.82M 3.30% | 0.00 | 0.00 | 138.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 323.48K | SH | $40.21M 3.17% | 0.00 | 0.00 | 323.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.28M | SH | $39.70M 3.13% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.06M | SH | $28.23M 2.22% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 446.29K | SH | $27.87M 2.20% | 0.00 | 0.00 | 446.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 248.74K | SH | $27.28M 2.15% | 0.00 | 0.00 | 248.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 740.76K | SH | $21.54M 1.70% | 0.00 | 0.00 | 740.76K |
APPLE INCSOLE | COM | 70.12K | SH | $17.80M 1.40% | 0.00 | 0.00 | 70.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.36K | SH | $12.15M 0.96% | 0.00 | 0.00 | 25.36K |
WALMART INCSOLE | COM | 82.41K | SH | $10.24M 0.81% | 0.00 | 0.00 | 82.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.04K | SH | $10.18M 0.80% | 0.00 | 0.00 | 17.04K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 157.49K | SH | $7.87M 0.62% | 0.00 | 0.00 | 157.49K |
MICROSOFT CORPSOLE | COM | 21.10K | SH | $7.81M 0.62% | 0.00 | 0.00 | 21.10K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 328.67K | SH | $7.63M 0.60% | 0.00 | 0.00 | 328.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79K | SH | $5.06M 0.40% | 0.00 | 0.00 | 79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.17K | SH | $4.93M 0.39% | 0.00 | 0.00 | 199.17K |
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