Filed: 4/30/2026ACC: 0002132683-26-000002
📋 What this filing means
SUMMIT PORTFOLIO MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $155.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$155.45M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
US SML CP VALU$36.89M23.7%
INTL SMCP VLU$17.89M11.5%
US LARGE CAP VLU$13.82M8.9%
US EQT ETF$13.71M8.8%
FLTG RATE NT ETF$11.31M7.3%
INTL EQT ETF$10.05M6.5%
STRM INFPROIDX$10.03M6.5%
Portfolio Concentration
Top 3$68.60M44.1%
4–10$67.08M43.2%
11–25$19.76M12.7%
Top 3 weight
44.1%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
AMERICAN CENTY ETF TR
SOLEShares333.96K
TypeSH
Market value$36.89M
23.73%
Sole
333.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares179.16K
TypeSH
Market value$17.89M
11.51%
Sole
179.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares171.39K
TypeSH
Market value$13.82M
8.89%
Sole
171.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares123.28K
TypeSH
Market value$13.71M
8.82%
Sole
123.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.06K
TypeSH
Market value$11.31M
7.28%
Sole
222.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares118.44K
TypeSH
Market value$10.05M
6.46%
Sole
118.44K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares200.80K
TypeSH
Market value$10.03M
6.45%
Sole
200.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares111.29K
TypeSH
Market value$8.33M
5.36%
Sole
111.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.93K
TypeSH
Market value$7.12M
4.58%
Sole
146.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares109K
TypeSH
Market value$6.54M
4.21%
Sole
109K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.63K
TypeSH
Market value$3.92M
2.52%
Sole
48.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.40K
TypeSH
Market value$3.59M
2.31%
Sole
92.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.99K
TypeSH
Market value$3.47M
2.23%
Sole
96.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.80K
TypeSH
Market value$2.75M
1.77%
Sole
69.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.99K
TypeSH
Market value$2.68M
1.73%
Sole
42.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.96K
TypeSH
Market value$895.1K
0.58%
Sole
16.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$463.4K
0.30%
Sole
1.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares725.00
TypeSH
Market value$347.4K
0.22%
Sole
725.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.44K
TypeSH
Market value$344.8K
0.22%
Sole
5.44K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares526.00
TypeSH
Market value$342.1K
0.22%
Sole
526.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.59K
TypeSH
Market value$277.4K
0.18%
Sole
1.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.39K
TypeSH
Market value$262.6K
0.17%
Sole
7.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares562.00
TypeSH
Market value$208.0K
0.13%
Sole
562.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.98K
TypeSH
Market value$206.7K
0.13%
Sole
5.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 333.96K | SH | $36.89M 23.73% | 333.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 179.16K | SH | $17.89M 11.51% | 179.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 171.39K | SH | $13.82M 8.89% | 171.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 123.28K | SH | $13.71M 8.82% | 123.28K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 222.06K | SH | $11.31M 7.28% | 222.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 118.44K | SH | $10.05M 6.46% | 118.44K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 200.80K | SH | $10.03M 6.45% | 200.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 111.29K | SH | $8.33M 5.36% | 111.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 146.93K | SH | $7.12M 4.58% | 146.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 109K | SH | $6.54M 4.21% | 109K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.63K | SH | $3.92M 2.52% | 48.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.40K | SH | $3.59M 2.31% | 92.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 96.99K | SH | $3.47M 2.23% | 96.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 69.80K | SH | $2.75M 1.77% | 69.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.99K | SH | $2.68M 1.73% | 42.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 16.96K | SH | $895.1K 0.58% | 16.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.44K | SH | $463.4K 0.30% | 1.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 725.00 | SH | $347.4K 0.22% | 725.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 5.44K | SH | $344.8K 0.22% | 5.44K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 526.00 | SH | $342.1K 0.22% | 526.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.59K | SH | $277.4K 0.18% | 1.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 7.39K | SH | $262.6K 0.17% | 7.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 562.00 | SH | $208.0K 0.13% | 562.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 5.98K | SH | $206.7K 0.13% | 5.98K | 0.00 | 0.00 |