Filed: 2/4/2025ACC: 0001802865-25-000001
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $345.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$345.2K
Total AUM (reported)
5.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$65.0K18.8%
TOTAL BND MRKT$34.7K10.1%
COM$24.0K6.9%
US CORE EQUITY 2$19.3K5.6%
TOTAL INT BD ETF$15.0K4.3%
VAN FTSE DEV MKT$14.6K4.2%
MSCI USA MMENTM$13.8K4.0%
Portfolio Concentration
Top 3$118.9K34.5%
4–10$86.6K25.1%
11–25$86.5K25.1%
Rest$53.1K15.4%
Top 3 weight
34.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares120.56K
TypeSH
Market value$65.0K
18.82%
Sole
0.00
Shared
0.00
None
120.56K
VANGUARD BD INDEX FDS
SOLEShares482.93K
TypeSH
Market value$34.7K
10.06%
Sole
0.00
Shared
0.00
None
482.93K
DIMENSIONAL ETF TRUST
SOLEShares556.79K
TypeSH
Market value$19.3K
5.58%
Sole
0.00
Shared
0.00
None
556.79K
VANGUARD CHARLOTTE FDS
SOLEShares304.84K
TypeSH
Market value$15.0K
4.33%
Sole
0.00
Shared
0.00
None
304.84K
VANGUARD TAX-MANAGED FDS
SOLEShares305.46K
TypeSH
Market value$14.6K
4.23%
Sole
0.00
Shared
0.00
None
305.46K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$13.8K
3.99%
Sole
0.00
Shared
0.00
None
66.58K
VANGUARD INDEX FDS
SOLEShares66.17K
TypeSH
Market value$12.6K
3.64%
Sole
0.00
Shared
0.00
None
66.17K
DIMENSIONAL ETF TRUST
SOLEShares264.09K
TypeSH
Market value$10.8K
3.13%
Sole
0.00
Shared
0.00
None
264.09K
2023 ETF SERIES TRUST
SOLEShares365.97K
TypeSH
Market value$10.2K
2.95%
Sole
0.00
Shared
0.00
None
365.97K
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$9.7K
2.81%
Sole
0.00
Shared
0.00
None
100.10K
DIMENSIONAL ETF TRUST
SOLEShares146.74K
TypeSH
Market value$9.5K
2.77%
Sole
0.00
Shared
0.00
None
146.74K
ISHARES TR
SOLEShares97.28K
TypeSH
Market value$8.2K
2.39%
Sole
0.00
Shared
0.00
None
97.28K
VANGUARD MUN BD FDS
SOLEShares154.08K
TypeSH
Market value$7.7K
2.24%
Sole
0.00
Shared
0.00
None
154.08K
SCHWAB STRATEGIC TR
SOLEShares275.13K
TypeSH
Market value$7.1K
2.06%
Sole
0.00
Shared
0.00
None
275.13K
VANGUARD WORLD FD
SOLEShares23.91K
TypeSH
Market value$6.1K
1.76%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$5.7K
1.66%
Sole
0.00
Shared
0.00
None
44.56K
ISHARES TR
SOLEShares111.12K
TypeSH
Market value$5.6K
1.62%
Sole
0.00
Shared
0.00
None
111.12K
APPLE INC
SOLEShares20.99K
TypeSH
Market value$5.3K
1.52%
Sole
0.00
Shared
0.00
None
20.99K
ISHARES TR
SOLEShares98.34K
TypeSH
Market value$5.1K
1.47%
Sole
0.00
Shared
0.00
None
98.34K
VANGUARD STAR FDS
SOLEShares85.37K
TypeSH
Market value$5.0K
1.46%
Sole
0.00
Shared
0.00
None
85.37K
ISHARES TR
SOLEShares47.27K
TypeSH
Market value$5.0K
1.45%
Sole
0.00
Shared
0.00
None
47.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.55K
TypeSH
Market value$4.8K
1.38%
Sole
0.00
Shared
0.00
None
108.55K
ISHARES TR
SOLEShares46.49K
TypeSH
Market value$4.1K
1.18%
Sole
0.00
Shared
0.00
None
46.49K
ISHARES TR
SOLEShares74.89K
TypeSH
Market value$3.7K
1.08%
Sole
0.00
Shared
0.00
None
74.89K
DIMENSIONAL ETF TRUST
SOLEShares143.86K
TypeSH
Market value$3.6K
1.04%
Sole
0.00
Shared
0.00
None
143.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.56K | SH | $65.0K 18.82% | 0.00 | 0.00 | 120.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 482.93K | SH | $34.7K 10.06% | 0.00 | 0.00 | 482.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 556.79K | SH | $19.3K 5.58% | 0.00 | 0.00 | 556.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 304.84K | SH | $15.0K 4.33% | 0.00 | 0.00 | 304.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.46K | SH | $14.6K 4.23% | 0.00 | 0.00 | 305.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 66.58K | SH | $13.8K 3.99% | 0.00 | 0.00 | 66.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 66.17K | SH | $12.6K 3.64% | 0.00 | 0.00 | 66.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 264.09K | SH | $10.8K 3.13% | 0.00 | 0.00 | 264.09K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 365.97K | SH | $10.2K 2.95% | 0.00 | 0.00 | 365.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.10K | SH | $9.7K 2.81% | 0.00 | 0.00 | 100.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.74K | SH | $9.5K 2.77% | 0.00 | 0.00 | 146.74K |
ISHARES TRSOLE | GLOBAL TECH ETF | 97.28K | SH | $8.2K 2.39% | 0.00 | 0.00 | 97.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 154.08K | SH | $7.7K 2.24% | 0.00 | 0.00 | 154.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 275.13K | SH | $7.1K 2.06% | 0.00 | 0.00 | 275.13K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.91K | SH | $6.1K 1.76% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.56K | SH | $5.7K 1.66% | 0.00 | 0.00 | 44.56K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 111.12K | SH | $5.6K 1.62% | 0.00 | 0.00 | 111.12K |
APPLE INCSOLE | COM | 20.99K | SH | $5.3K 1.52% | 0.00 | 0.00 | 20.99K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 98.34K | SH | $5.1K 1.47% | 0.00 | 0.00 | 98.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 85.37K | SH | $5.0K 1.46% | 0.00 | 0.00 | 85.37K |
ISHARES TRSOLE | MSCI USA VALUE | 47.27K | SH | $5.0K 1.45% | 0.00 | 0.00 | 47.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.55K | SH | $4.8K 1.38% | 0.00 | 0.00 | 108.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.49K | SH | $4.1K 1.18% | 0.00 | 0.00 | 46.49K |
ISHARES TRSOLE | CORE INTL AGGR | 74.89K | SH | $3.7K 1.08% | 0.00 | 0.00 | 74.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 143.86K | SH | $3.6K 1.04% | 0.00 | 0.00 | 143.86K |
Page 1 of 4