Filed: 11/8/2024ACC: 0001802865-24-000005
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $346.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$346.7K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$62.9K18.1%
TOTAL BND MRKT$36.2K10.4%
COM$24.9K7.2%
US CORE EQUITY 2$18.3K5.3%
TOTAL INT BD ETF$15.6K4.5%
VAN FTSE DEV MKT$15.4K4.4%
MSCI USA MMENTM$12.9K3.7%
Portfolio Concentration
Top 3$117.4K33.9%
4–10$88.0K25.4%
11–25$85.1K24.5%
Rest$56.1K16.2%
Top 3 weight
33.9%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares119.18K
TypeSH
Market value$62.9K
18.14%
Sole
0.00
Shared
0.00
None
119.18K
VANGUARD BD INDEX FDS
SOLEShares481.91K
TypeSH
Market value$36.2K
10.44%
Sole
0.00
Shared
0.00
None
481.91K
DIMENSIONAL ETF TRUST
SOLEShares535.08K
TypeSH
Market value$18.3K
5.29%
Sole
0.00
Shared
0.00
None
535.08K
VANGUARD CHARLOTTE FDS
SOLEShares310.38K
TypeSH
Market value$15.6K
4.50%
Sole
0.00
Shared
0.00
None
310.38K
VANGUARD TAX-MANAGED FDS
SOLEShares291.56K
TypeSH
Market value$15.4K
4.44%
Sole
0.00
Shared
0.00
None
291.56K
ISHARES TR
SOLEShares63.72K
TypeSH
Market value$12.9K
3.73%
Sole
0.00
Shared
0.00
None
63.72K
VANGUARD INDEX FDS
SOLEShares65.21K
TypeSH
Market value$11.9K
3.42%
Sole
0.00
Shared
0.00
None
65.21K
2023 ETF SERIES TRUST
SOLEShares406.69K
TypeSH
Market value$11.1K
3.21%
Sole
0.00
Shared
0.00
None
406.69K
DIMENSIONAL ETF TRUST
SOLEShares255.45K
TypeSH
Market value$10.7K
3.07%
Sole
0.00
Shared
0.00
None
255.45K
ISHARES TR
SOLEShares102.86K
TypeSH
Market value$10.4K
3.00%
Sole
0.00
Shared
0.00
None
102.86K
DIMENSIONAL ETF TRUST
SOLEShares141.02K
TypeSH
Market value$9.1K
2.64%
Sole
0.00
Shared
0.00
None
141.02K
ISHARES TR
SOLEShares96.12K
TypeSH
Market value$7.9K
2.29%
Sole
0.00
Shared
0.00
None
96.12K
SCHWAB STRATEGIC TR
SOLEShares131.47K
TypeSH
Market value$7.1K
2.03%
Sole
0.00
Shared
0.00
None
131.47K
VANGUARD WORLD FD
SOLEShares23.12K
TypeSH
Market value$6.5K
1.88%
Sole
0.00
Shared
0.00
None
23.12K
APPLE INC
SOLEShares25.28K
TypeSH
Market value$5.9K
1.70%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares108.51K
TypeSH
Market value$5.8K
1.68%
Sole
0.00
Shared
0.00
None
108.51K
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$5.6K
1.63%
Sole
0.00
Shared
0.00
None
44.76K
VANGUARD STAR FDS
SOLEShares86.93K
TypeSH
Market value$5.6K
1.62%
Sole
0.00
Shared
0.00
None
86.93K
ISHARES TR
SOLEShares106.57K
TypeSH
Market value$5.4K
1.56%
Sole
0.00
Shared
0.00
None
106.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.85K
TypeSH
Market value$5.0K
1.43%
Sole
0.00
Shared
0.00
None
103.85K
ISHARES TR
SOLEShares45.48K
TypeSH
Market value$5.0K
1.43%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$4.3K
1.24%
Sole
0.00
Shared
0.00
None
43.89K
VANGUARD MUN BD FDS
SOLEShares80.83K
TypeSH
Market value$4.1K
1.19%
Sole
0.00
Shared
0.00
None
80.83K
DIMENSIONAL ETF TRUST
SOLEShares146.14K
TypeSH
Market value$3.9K
1.14%
Sole
0.00
Shared
0.00
None
146.14K
ISHARES TR
SOLEShares72.02K
TypeSH
Market value$3.7K
1.08%
Sole
0.00
Shared
0.00
None
72.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.18K | SH | $62.9K 18.14% | 0.00 | 0.00 | 119.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 481.91K | SH | $36.2K 10.44% | 0.00 | 0.00 | 481.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 535.08K | SH | $18.3K 5.29% | 0.00 | 0.00 | 535.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 310.38K | SH | $15.6K 4.50% | 0.00 | 0.00 | 310.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 291.56K | SH | $15.4K 4.44% | 0.00 | 0.00 | 291.56K |
ISHARES TRSOLE | MSCI USA MMENTM | 63.72K | SH | $12.9K 3.73% | 0.00 | 0.00 | 63.72K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.21K | SH | $11.9K 3.42% | 0.00 | 0.00 | 65.21K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 406.69K | SH | $11.1K 3.21% | 0.00 | 0.00 | 406.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 255.45K | SH | $10.7K 3.07% | 0.00 | 0.00 | 255.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.86K | SH | $10.4K 3.00% | 0.00 | 0.00 | 102.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 141.02K | SH | $9.1K 2.64% | 0.00 | 0.00 | 141.02K |
ISHARES TRSOLE | GLOBAL TECH ETF | 96.12K | SH | $7.9K 2.29% | 0.00 | 0.00 | 96.12K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 131.47K | SH | $7.1K 2.03% | 0.00 | 0.00 | 131.47K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.12K | SH | $6.5K 1.88% | 0.00 | 0.00 | 23.12K |
APPLE INCSOLE | COM | 25.28K | SH | $5.9K 1.70% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 108.51K | SH | $5.8K 1.68% | 0.00 | 0.00 | 108.51K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.76K | SH | $5.6K 1.63% | 0.00 | 0.00 | 44.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.93K | SH | $5.6K 1.62% | 0.00 | 0.00 | 86.93K |
ISHARES TRSOLE | BLACKROCK ULTRA | 106.57K | SH | $5.4K 1.56% | 0.00 | 0.00 | 106.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.85K | SH | $5.0K 1.43% | 0.00 | 0.00 | 103.85K |
ISHARES TRSOLE | MSCI USA VALUE | 45.48K | SH | $5.0K 1.43% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.89K | SH | $4.3K 1.24% | 0.00 | 0.00 | 43.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.83K | SH | $4.1K 1.19% | 0.00 | 0.00 | 80.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.14K | SH | $3.9K 1.14% | 0.00 | 0.00 | 146.14K |
ISHARES TRSOLE | CORE INTL AGGR | 72.02K | SH | $3.7K 1.08% | 0.00 | 0.00 | 72.02K |
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