Filed: 7/26/2023ACC: 0001802865-23-000002
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $246.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$246.9K
Total AUM (reported)
4.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$42.6K17.3%
US CORE EQUITY 2$34.1K13.8%
TOTAL BND MRKT$32.5K13.2%
TOTAL INT BD ETF$13.5K5.5%
VAN FTSE DEV MKT$13.0K5.3%
MSCI USA MMENTM$12.3K5.0%
COM$9.1K3.7%
Portfolio Concentration
Top 3$109.2K44.2%
4–10$64.3K26.1%
11–25$45.2K18.3%
Rest$28.2K11.4%
Top 3 weight
44.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares104.67K
TypeSH
Market value$42.6K
17.26%
Sole
0.00
Shared
0.00
None
104.67K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$34.1K
13.81%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD BD INDEX FDS
SOLEShares446.85K
TypeSH
Market value$32.5K
13.15%
Sole
0.00
Shared
0.00
None
446.85K
VANGUARD CHARLOTTE FDS
SOLEShares275.45K
TypeSH
Market value$13.5K
5.45%
Sole
0.00
Shared
0.00
None
275.45K
VANGUARD TAX-MANAGED FDS
SOLEShares281.33K
TypeSH
Market value$13.0K
5.26%
Sole
0.00
Shared
0.00
None
281.33K
ISHARES TR
SOLEShares85.05K
TypeSH
Market value$12.3K
4.97%
Sole
0.00
Shared
0.00
None
85.05K
ISHARES TR
SOLEShares82.70K
TypeSH
Market value$7.8K
3.14%
Sole
0.00
Shared
0.00
None
82.70K
VANGUARD INDEX FDS
SOLEShares43.49K
TypeSH
Market value$6.5K
2.62%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES TR
SOLEShares94.66K
TypeSH
Market value$5.9K
2.38%
Sole
0.00
Shared
0.00
None
94.66K
SCHWAB STRATEGIC TR
SOLEShares104.96K
TypeSH
Market value$5.5K
2.23%
Sole
0.00
Shared
0.00
None
104.96K
VANGUARD STAR FDS
SOLEShares91.03K
TypeSH
Market value$5.1K
2.07%
Sole
0.00
Shared
0.00
None
91.03K
VANGUARD WORLD FDS
SOLEShares20.52K
TypeSH
Market value$5.0K
2.03%
Sole
0.00
Shared
0.00
None
20.52K
ISHARES TR
SOLEShares98.10K
TypeSH
Market value$4.9K
2.00%
Sole
0.00
Shared
0.00
None
98.10K
ISHARES TR
SOLEShares48.04K
TypeSH
Market value$4.7K
1.90%
Sole
0.00
Shared
0.00
None
48.04K
DIMENSIONAL ETF TRUST
SOLEShares149.43K
TypeSH
Market value$3.5K
1.41%
Sole
0.00
Shared
0.00
None
149.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.04K
TypeSH
Market value$3.5K
1.40%
Sole
0.00
Shared
0.00
None
85.04K
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
23.28K
VANGUARD MUN BD FDS
SOLEShares48.38K
TypeSH
Market value$2.4K
0.98%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares50.48K
TypeSH
Market value$2.4K
0.96%
Sole
0.00
Shared
0.00
None
50.48K
ISHARES TR
SOLEShares86.05K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
86.05K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$2.0K
0.82%
Sole
0.00
Shared
0.00
None
19.79K
VANGUARD INDEX FDS
SOLEShares8.57K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
0.00
None
8.57K
VANGUARD WORLD FD
SOLEShares24.01K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
0.00
None
24.01K
DIMENSIONAL ETF TRUST
SOLEShares77.92K
TypeSH
Market value$1.7K
0.68%
Sole
0.00
Shared
0.00
None
77.92K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$1.7K
0.67%
Sole
0.00
Shared
0.00
None
32.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.67K | SH | $42.6K 17.26% | 0.00 | 0.00 | 104.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $34.1K 13.81% | 0.00 | 0.00 | 1.26M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 446.85K | SH | $32.5K 13.15% | 0.00 | 0.00 | 446.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 275.45K | SH | $13.5K 5.45% | 0.00 | 0.00 | 275.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 281.33K | SH | $13.0K 5.26% | 0.00 | 0.00 | 281.33K |
ISHARES TRSOLE | MSCI USA MMENTM | 85.05K | SH | $12.3K 4.97% | 0.00 | 0.00 | 85.05K |
ISHARES TRSOLE | MSCI USA VALUE | 82.70K | SH | $7.8K 3.14% | 0.00 | 0.00 | 82.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.49K | SH | $6.5K 2.62% | 0.00 | 0.00 | 43.49K |
ISHARES TRSOLE | GLOBAL TECH ETF | 94.66K | SH | $5.9K 2.38% | 0.00 | 0.00 | 94.66K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 104.96K | SH | $5.5K 2.23% | 0.00 | 0.00 | 104.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 91.03K | SH | $5.1K 2.07% | 0.00 | 0.00 | 91.03K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 20.52K | SH | $5.0K 2.03% | 0.00 | 0.00 | 20.52K |
ISHARES TRSOLE | BLACKROCK ULTRA | 98.10K | SH | $4.9K 2.00% | 0.00 | 0.00 | 98.10K |
ISHARES TRSOLE | ESG AWR MSCI USA | 48.04K | SH | $4.7K 1.90% | 0.00 | 0.00 | 48.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.43K | SH | $3.5K 1.41% | 0.00 | 0.00 | 149.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.04K | SH | $3.5K 1.40% | 0.00 | 0.00 | 85.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.28K | SH | $2.5K 1.01% | 0.00 | 0.00 | 23.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.38K | SH | $2.4K 0.98% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | ESG AWR US AGRGT | 50.48K | SH | $2.4K 0.96% | 0.00 | 0.00 | 50.48K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 86.05K | SH | $2.1K 0.83% | 0.00 | 0.00 | 86.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.79K | SH | $2.0K 0.82% | 0.00 | 0.00 | 19.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.57K | SH | $1.9K 0.76% | 0.00 | 0.00 | 8.57K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.01K | SH | $1.9K 0.76% | 0.00 | 0.00 | 24.01K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 77.92K | SH | $1.7K 0.68% | 0.00 | 0.00 | 77.92K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 32.77K | SH | $1.7K 0.67% | 0.00 | 0.00 | 32.77K |
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