Filed: 2/8/2023ACC: 0001802865-23-000001
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $94.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$94.7K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
US CORE EQUITY 2$12.2K12.9%
MSCI USA MIN VOL$11.5K12.1%
TOTAL INT BD ETF$9.8K10.3%
MSCI USA MMENTM$9.8K10.3%
COM$8.1K8.6%
BLACKROCK ULTRA$7.1K7.5%
MTG-BKD SECS ETF$6.8K7.2%
Portfolio Concentration
Top 3$33.5K35.3%
4–10$41.2K43.5%
11–25$18.8K19.8%
Rest$1.3K1.3%
Top 3 weight
35.3%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares501.76K
TypeSH
Market value$12.2K
12.86%
Sole
0.00
Shared
0.00
None
501.76K
ISHARES TR
SOLEShares159.41K
TypeSH
Market value$11.5K
12.13%
Sole
0.00
Shared
0.00
None
159.41K
VANGUARD CHARLOTTE FDS
SOLEShares206.49K
TypeSH
Market value$9.8K
10.34%
Sole
0.00
Shared
0.00
None
206.49K
ISHARES TR
SOLEShares66.92K
TypeSH
Market value$9.8K
10.31%
Sole
0.00
Shared
0.00
None
66.92K
ISHARES TR
SOLEShares142.50K
TypeSH
Market value$7.1K
7.53%
Sole
0.00
Shared
0.00
None
142.50K
VANGUARD SCOTTSDALE FDS
SOLEShares149.66K
TypeSH
Market value$6.8K
7.19%
Sole
0.00
Shared
0.00
None
149.66K
APPLE INC
SOLEShares42.76K
TypeSH
Market value$5.6K
5.86%
Sole
0.00
Shared
0.00
None
42.76K
ISHARES TR
SOLEShares54K
TypeSH
Market value$4.6K
4.83%
Sole
0.00
Shared
0.00
None
54K
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$3.8K
4.01%
Sole
0.00
Shared
0.00
None
79.83K
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$3.6K
3.78%
Sole
0.00
Shared
0.00
None
39.32K
DIMENSIONAL ETF TRUST
SOLEShares154.49K
TypeSH
Market value$3.3K
3.52%
Sole
0.00
Shared
0.00
None
154.49K
ISHARES TR
SOLEShares36.14K
TypeSH
Market value$2.4K
2.51%
Sole
0.00
Shared
0.00
None
36.14K
ISHARES TR
SOLEShares87.16K
TypeSH
Market value$2.1K
2.19%
Sole
0.00
Shared
0.00
None
87.16K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$2.1K
2.18%
Sole
0.00
Shared
0.00
None
35.76K
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$1.3K
1.32%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES INC
SOLEShares25.01K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares35.04K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
0.00
None
35.04K
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$1.1K
1.14%
Sole
0.00
Shared
0.00
None
47.47K
UNITEDHEALTH GROUP INC
SOLEShares1.72K
TypeSH
Market value$911.00
0.96%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES INC
SOLEShares26.13K
TypeSH
Market value$786.00
0.83%
Sole
0.00
Shared
0.00
None
26.13K
VANGUARD SCOTTSDALE FDS
SOLEShares11.92K
TypeSH
Market value$735.00
0.78%
Sole
0.00
Shared
0.00
None
11.92K
ALPHABET INC
SOLEShares6.30K
TypeSH
Market value$559.00
0.59%
Sole
0.00
Shared
0.00
None
6.30K
AMAZON COM INC
SOLEShares5.74K
TypeSH
Market value$482.00
0.51%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$424.00
0.45%
Sole
0.00
Shared
0.00
None
19.02K
WP CAREY INC
SOLEShares4.95K
TypeSH
Market value$387.00
0.41%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 501.76K | SH | $12.2K 12.86% | 0.00 | 0.00 | 501.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 159.41K | SH | $11.5K 12.13% | 0.00 | 0.00 | 159.41K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 206.49K | SH | $9.8K 10.34% | 0.00 | 0.00 | 206.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 66.92K | SH | $9.8K 10.31% | 0.00 | 0.00 | 66.92K |
ISHARES TRSOLE | BLACKROCK ULTRA | 142.50K | SH | $7.1K 7.53% | 0.00 | 0.00 | 142.50K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 149.66K | SH | $6.8K 7.19% | 0.00 | 0.00 | 149.66K |
APPLE INCSOLE | COM | 42.76K | SH | $5.6K 5.86% | 0.00 | 0.00 | 42.76K |
ISHARES TRSOLE | ESG AWR MSCI USA | 54K | SH | $4.6K 4.83% | 0.00 | 0.00 | 54K |
ISHARES TRSOLE | CORE INTL AGGR | 79.83K | SH | $3.8K 4.01% | 0.00 | 0.00 | 79.83K |
ISHARES TRSOLE | MSCI USA VALUE | 39.32K | SH | $3.6K 3.78% | 0.00 | 0.00 | 39.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 154.49K | SH | $3.3K 3.52% | 0.00 | 0.00 | 154.49K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 36.14K | SH | $2.4K 2.51% | 0.00 | 0.00 | 36.14K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 87.16K | SH | $2.1K 2.19% | 0.00 | 0.00 | 87.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.76K | SH | $2.1K 2.18% | 0.00 | 0.00 | 35.76K |
ISHARES TRSOLE | ESG AWR US AGRGT | 26.85K | SH | $1.3K 1.32% | 0.00 | 0.00 | 26.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.01K | SH | $1.2K 1.23% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | ESG AWARE MSCI | 35.04K | SH | $1.2K 1.22% | 0.00 | 0.00 | 35.04K |
ISHARES TRSOLE | US TREAS BD ETF | 47.47K | SH | $1.1K 1.14% | 0.00 | 0.00 | 47.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.72K | SH | $911.00 0.96% | 0.00 | 0.00 | 1.72K |
ISHARES INCSOLE | ESG AWR MSCI EM | 26.13K | SH | $786.00 0.83% | 0.00 | 0.00 | 26.13K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 11.92K | SH | $735.00 0.78% | 0.00 | 0.00 | 11.92K |
ALPHABET INCSOLE | CAP STK CL C | 6.30K | SH | $559.00 0.59% | 0.00 | 0.00 | 6.30K |
AMAZON COM INCSOLE | COM | 5.74K | SH | $482.00 0.51% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | ESG AWRE USD ETF | 19.02K | SH | $424.00 0.45% | 0.00 | 0.00 | 19.02K |
WP CAREY INCSOLE | COM | 4.95K | SH | $387.00 0.41% | 0.00 | 0.00 | 4.95K |
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