SUMMIT FINANCIAL STRATEGIES, INC.

PrivateCIK: 1625246
Location

COLUMBUS, OH

172
Positions
$1.42B
Total AUM (reported)
23.19M
Total Shares

Allocation by class

TOTAL AUM$1.42B172 positions
INTL CORE EQUITY$147.81M10.4%
COM$147.38M10.3%
CORE S&P500 ETF$135.39M9.5%
CORE PLUS BD ETF$131.46M9.2%
TOTAL BD ETF$108.46M7.6%
US LARG VALU ETF$98.11M6.9%
CORE S&P MCP ETF$80.52M5.7%

Portfolio Concentration

Top 329.1%4–1038.2%11–2521.5%Rest11.2%TOP 1067.3%0%100%
Top 3$414.66M29.1%
4–10$543.84M38.2%
11–25$306.62M21.5%
Rest$159.43M11.2%

Top 3 weight

29.1%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 23.19M

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

23.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares3.97M
TypeSH
Market value$147.81M
10.38%
Sole
0.00
Shared
0.00
None
3.97M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares180.78K
TypeSH
Market value$135.39M
9.50%
Sole
0.00
Shared
0.00
None
180.78K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares2.80M
TypeSH
Market value$131.46M
9.23%
Sole
0.00
Shared
0.00
None
2.80M

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares2.38M
TypeSH
Market value$108.46M
7.61%
Sole
0.00
Shared
0.00
None
2.38M

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares2.48M
TypeSH
Market value$98.11M
6.89%
Sole
0.00
Shared
0.00
None
2.48M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.04M
TypeSH
Market value$80.52M
5.65%
Sole
0.00
Shared
0.00
None
1.04M

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares785.03K
TypeSH
Market value$75.75M
5.32%
Sole
0.00
Shared
0.00
None
785.03K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares2.33M
TypeSH
Market value$67.36M
4.73%
Sole
0.00
Shared
0.00
None
2.33M

PACKAGING CORP AMER

SOLE
COM
Shares265.10K
TypeSH
Market value$63.17M
4.43%
Sole
0.00
Shared
0.00
None
265.10K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares340.37K
TypeSH
Market value$50.48M
3.54%
Sole
0.00
Shared
0.00
None
340.37K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares135.74K
TypeSH
Market value$49.64M
3.48%
Sole
0.00
Shared
0.00
None
135.74K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares1.13M
TypeSH
Market value$41.71M
2.93%
Sole
0.00
Shared
0.00
None
1.13M

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares310.76K
TypeSH
Market value$39.72M
2.79%
Sole
0.00
Shared
0.00
None
310.76K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares472.33K
TypeSH
Market value$33.02M
2.32%
Sole
0.00
Shared
0.00
None
472.33K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares1.12M
TypeSH
Market value$32.35M
2.27%
Sole
0.00
Shared
0.00
None
1.12M

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares634.99K
TypeSH
Market value$22.94M
1.61%
Sole
0.00
Shared
0.00
None
634.99K

APPLE INC

SOLE
COM
Shares69.45K
TypeSH
Market value$20.10M
1.41%
Sole
0.00
Shared
0.00
None
69.45K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares24.85K
TypeSH
Market value$12.44M
0.87%
Sole
0.00
Shared
0.00
None
24.85K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.63K
TypeSH
Market value$12.11M
0.85%
Sole
0.00
Shared
0.00
None
17.63K

WALMART INC

SOLE
COM
Shares81.86K
TypeSH
Market value$9.27M
0.65%
Sole
0.00
Shared
0.00
None
81.86K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares160.87K
TypeSH
Market value$8.15M
0.57%
Sole
0.00
Shared
0.00
None
160.87K

MICROSOFT CORP

SOLE
COM
Shares21.13K
TypeSH
Market value$7.88M
0.55%
Sole
0.00
Shared
0.00
None
21.13K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares279.26K
TypeSH
Market value$6.46M
0.45%
Sole
0.00
Shared
0.00
None
279.26K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares78.92K
TypeSH
Market value$5.62M
0.39%
Sole
0.00
Shared
0.00
None
78.92K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares94.87K
TypeSH
Market value$5.22M
0.37%
Sole
0.00
Shared
0.00
None
94.87K
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