SUMMIT PORTFOLIO MANAGEMENT, LTD.

PrivateCIK: 2132683
Location

LAS VEGAS, NV

24
Positions
$155.45M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$155.45M24 positions
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 344.1%4–1043.2%11–2512.7%TOP 1087.3%0%100%
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

SOLE
US SML CP VALU
Shares333.96K
TypeSH
Market value$36.89M
23.73%
Sole
333.96K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares179.16K
TypeSH
Market value$17.89M
11.51%
Sole
179.16K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares171.39K
TypeSH
Market value$13.82M
8.89%
Sole
171.39K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares123.28K
TypeSH
Market value$13.71M
8.82%
Sole
123.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares222.06K
TypeSH
Market value$11.31M
7.28%
Sole
222.06K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares118.44K
TypeSH
Market value$10.05M
6.46%
Sole
118.44K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares200.80K
TypeSH
Market value$10.03M
6.45%
Sole
200.80K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares111.29K
TypeSH
Market value$8.33M
5.36%
Sole
111.29K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares146.93K
TypeSH
Market value$7.12M
4.58%
Sole
146.93K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares109K
TypeSH
Market value$6.54M
4.21%
Sole
109K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares48.63K
TypeSH
Market value$3.92M
2.52%
Sole
48.63K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares92.40K
TypeSH
Market value$3.59M
2.31%
Sole
92.40K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares96.99K
TypeSH
Market value$3.47M
2.23%
Sole
96.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares69.80K
TypeSH
Market value$2.75M
1.77%
Sole
69.80K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares42.99K
TypeSH
Market value$2.68M
1.73%
Sole
42.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares16.96K
TypeSH
Market value$895.1K
0.58%
Sole
16.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.44K
TypeSH
Market value$463.4K
0.30%
Sole
1.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares725.00
TypeSH
Market value$347.4K
0.22%
Sole
725.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMERGING
Shares5.44K
TypeSH
Market value$344.8K
0.22%
Sole
5.44K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares526.00
TypeSH
Market value$342.1K
0.22%
Sole
526.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.59K
TypeSH
Market value$277.4K
0.18%
Sole
1.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares7.39K
TypeSH
Market value$262.6K
0.17%
Sole
7.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares562.00
TypeSH
Market value$208.0K
0.13%
Sole
562.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares5.98K
TypeSH
Market value$206.7K
0.13%
Sole
5.98K
Shared
0.00
None
0.00