Filed: 1/30/2024ACC: 0001802865-24-000001
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $127.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$127.8K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
US CORE EQUITY 2$37.7K29.5%
MSCI USA MMENTM$13.8K10.8%
COM$13.4K10.4%
TOTAL INT BD ETF$12.6K9.9%
MSCI USA VALUE$8.9K6.9%
BLACKROCK ULTRA$5.9K4.6%
HEALTH CAR ETF$5.6K4.4%
Portfolio Concentration
Top 3$64.2K50.2%
4–10$40.6K31.8%
11–25$18.5K14.5%
Rest$4.5K3.5%
Top 3 weight
50.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$37.7K
29.50%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares88.07K
TypeSH
Market value$13.8K
10.81%
Sole
0.00
Shared
0.00
None
88.07K
VANGUARD CHARLOTTE FDS
SOLEShares255.86K
TypeSH
Market value$12.6K
9.88%
Sole
0.00
Shared
0.00
None
255.86K
ISHARES TR
SOLEShares87.54K
TypeSH
Market value$8.9K
6.93%
Sole
0.00
Shared
0.00
None
87.54K
APPLE INC
SOLEShares40.47K
TypeSH
Market value$7.8K
6.10%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares117.82K
TypeSH
Market value$5.9K
4.64%
Sole
0.00
Shared
0.00
None
117.82K
VANGUARD WORLD FDS
SOLEShares22.33K
TypeSH
Market value$5.6K
4.38%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$5.0K
3.92%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$3.9K
3.03%
Sole
0.00
Shared
0.00
None
77.68K
DIMENSIONAL ETF TRUST
SOLEShares146.78K
TypeSH
Market value$3.6K
2.80%
Sole
0.00
Shared
0.00
None
146.78K
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$2.7K
2.10%
Sole
0.00
Shared
0.00
None
56.12K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$2.1K
1.61%
Sole
0.00
Shared
0.00
None
84.18K
DIMENSIONAL ETF TRUST
SOLEShares87.59K
TypeSH
Market value$2.0K
1.56%
Sole
0.00
Shared
0.00
None
87.59K
ISHARES TR
SOLEShares72.23K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
72.23K
VANGUARD SCOTTSDALE FDS
SOLEShares24.15K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD SCOTTSDALE FDS
SOLEShares28.56K
TypeSH
Market value$1.3K
1.04%
Sole
0.00
Shared
0.00
None
28.56K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
31.14K
UNITEDHEALTH GROUP INC
SOLEShares1.77K
TypeSH
Market value$933.00
0.73%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares39.54K
TypeSH
Market value$911.00
0.71%
Sole
0.00
Shared
0.00
None
39.54K
AMAZON COM INC
SOLEShares5.44K
TypeSH
Market value$826.00
0.65%
Sole
0.00
Shared
0.00
None
5.44K
ALPHABET INC
SOLEShares5.19K
TypeSH
Market value$731.00
0.57%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$553.00
0.43%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES INC
SOLEShares14.63K
TypeSH
Market value$469.00
0.37%
Sole
0.00
Shared
0.00
None
14.63K
ALPHABET INC
SOLEShares2.96K
TypeSH
Market value$414.00
0.32%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.29M | SH | $37.7K 29.50% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | MSCI USA MMENTM | 88.07K | SH | $13.8K 10.81% | 0.00 | 0.00 | 88.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 255.86K | SH | $12.6K 9.88% | 0.00 | 0.00 | 255.86K |
ISHARES TRSOLE | MSCI USA VALUE | 87.54K | SH | $8.9K 6.93% | 0.00 | 0.00 | 87.54K |
APPLE INCSOLE | COM | 40.47K | SH | $7.8K 6.10% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | BLACKROCK ULTRA | 117.82K | SH | $5.9K 4.64% | 0.00 | 0.00 | 117.82K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 22.33K | SH | $5.6K 4.38% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.73K | SH | $5.0K 3.92% | 0.00 | 0.00 | 47.73K |
ISHARES TRSOLE | CORE INTL AGGR | 77.68K | SH | $3.9K 3.03% | 0.00 | 0.00 | 77.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.78K | SH | $3.6K 2.80% | 0.00 | 0.00 | 146.78K |
ISHARES TRSOLE | ESG AWR US AGRGT | 56.12K | SH | $2.7K 2.10% | 0.00 | 0.00 | 56.12K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 84.18K | SH | $2.1K 1.61% | 0.00 | 0.00 | 84.18K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 87.59K | SH | $2.0K 1.56% | 0.00 | 0.00 | 87.59K |
ISHARES TRSOLE | ESG AWRE USD ETF | 72.23K | SH | $1.7K 1.31% | 0.00 | 0.00 | 72.23K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 24.15K | SH | $1.5K 1.16% | 0.00 | 0.00 | 24.15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 28.56K | SH | $1.3K 1.04% | 0.00 | 0.00 | 28.56K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 17.20K | SH | $1.3K 1.02% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | ESG AWARE MSCI | 31.14K | SH | $1.2K 0.93% | 0.00 | 0.00 | 31.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.77K | SH | $933.00 0.73% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | US TREAS BD ETF | 39.54K | SH | $911.00 0.71% | 0.00 | 0.00 | 39.54K |
AMAZON COM INCSOLE | COM | 5.44K | SH | $826.00 0.65% | 0.00 | 0.00 | 5.44K |
ALPHABET INCSOLE | CAP STK CL C | 5.19K | SH | $731.00 0.57% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | CORE MSCI TOTAL | 8.52K | SH | $553.00 0.43% | 0.00 | 0.00 | 8.52K |
ISHARES INCSOLE | ESG AWR MSCI EM | 14.63K | SH | $469.00 0.37% | 0.00 | 0.00 | 14.63K |
ALPHABET INCSOLE | CAP STK CL A | 2.96K | SH | $414.00 0.32% | 0.00 | 0.00 | 2.96K |
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