Filed: 5/2/2025ACC: 0001802865-25-000004
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $342.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$342.1K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$62.1K18.1%
TOTAL BND MRKT$33.7K9.9%
COM$21.7K6.4%
US CORE EQUITY 2$16.7K4.9%
VAN FTSE DEV MKT$15.5K4.5%
TOTAL INT BD ETF$14.3K4.2%
MSCI USA MMENTM$13.3K3.9%
Portfolio Concentration
Top 3$112.5K32.9%
4–10$88.1K25.7%
11–25$85.8K25.1%
Rest$55.8K16.3%
Top 3 weight
32.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares120.80K
TypeSH
Market value$62.1K
18.15%
Sole
0.00
Shared
0.00
None
120.80K
VANGUARD BD INDEX FDS
SOLEShares459K
TypeSH
Market value$33.7K
9.85%
Sole
0.00
Shared
0.00
None
459K
DIMENSIONAL ETF TRUST
SOLEShares505.09K
TypeSH
Market value$16.7K
4.87%
Sole
0.00
Shared
0.00
None
505.09K
VANGUARD TAX-MANAGED FDS
SOLEShares305.03K
TypeSH
Market value$15.5K
4.53%
Sole
0.00
Shared
0.00
None
305.03K
VANGUARD CHARLOTTE FDS
SOLEShares292.93K
TypeSH
Market value$14.3K
4.18%
Sole
0.00
Shared
0.00
None
292.93K
ISHARES TR
SOLEShares66.05K
TypeSH
Market value$13.3K
3.90%
Sole
0.00
Shared
0.00
None
66.05K
VANGUARD INDEX FDS
SOLEShares68.83K
TypeSH
Market value$11.9K
3.47%
Sole
0.00
Shared
0.00
None
68.83K
DIMENSIONAL ETF TRUST
SOLEShares285.71K
TypeSH
Market value$11.8K
3.44%
Sole
0.00
Shared
0.00
None
285.71K
VANGUARD MUN BD FDS
SOLEShares222.18K
TypeSH
Market value$11.0K
3.22%
Sole
0.00
Shared
0.00
None
222.18K
2023 ETF SERIES TRUST
SOLEShares365.97K
TypeSH
Market value$10.3K
3.00%
Sole
0.00
Shared
0.00
None
365.97K
ISHARES TR
SOLEShares93.46K
TypeSH
Market value$9.2K
2.70%
Sole
0.00
Shared
0.00
None
93.46K
DIMENSIONAL ETF TRUST
SOLEShares153.98K
TypeSH
Market value$9.2K
2.69%
Sole
0.00
Shared
0.00
None
153.98K
ISHARES TR
SOLEShares95.82K
TypeSH
Market value$7.3K
2.12%
Sole
0.00
Shared
0.00
None
95.82K
SCHWAB STRATEGIC TR
SOLEShares255.06K
TypeSH
Market value$6.9K
2.01%
Sole
0.00
Shared
0.00
None
255.06K
VANGUARD WORLD FD
SOLEShares24.15K
TypeSH
Market value$6.4K
1.87%
Sole
0.00
Shared
0.00
None
24.15K
ISHARES TR
SOLEShares112.13K
TypeSH
Market value$5.7K
1.66%
Sole
0.00
Shared
0.00
None
112.13K
ISHARES TR
SOLEShares45.46K
TypeSH
Market value$5.5K
1.62%
Sole
0.00
Shared
0.00
None
45.46K
VANGUARD STAR FDS
SOLEShares88.02K
TypeSH
Market value$5.5K
1.60%
Sole
0.00
Shared
0.00
None
88.02K
ISHARES TR
SOLEShares99.46K
TypeSH
Market value$5.2K
1.53%
Sole
0.00
Shared
0.00
None
99.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.65K
TypeSH
Market value$4.9K
1.44%
Sole
0.00
Shared
0.00
None
108.65K
APPLE INC
SOLEShares20.33K
TypeSH
Market value$4.5K
1.32%
Sole
0.00
Shared
0.00
None
20.33K
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$4.5K
1.32%
Sole
0.00
Shared
0.00
None
42.20K
DIMENSIONAL ETF TRUST
SOLEShares142.62K
TypeSH
Market value$3.7K
1.09%
Sole
0.00
Shared
0.00
None
142.62K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$3.6K
1.07%
Sole
0.00
Shared
0.00
None
40.09K
ISHARES TR
SOLEShares72.29K
TypeSH
Market value$3.6K
1.06%
Sole
0.00
Shared
0.00
None
72.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.80K | SH | $62.1K 18.15% | 0.00 | 0.00 | 120.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 459K | SH | $33.7K 9.85% | 0.00 | 0.00 | 459K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 505.09K | SH | $16.7K 4.87% | 0.00 | 0.00 | 505.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.03K | SH | $15.5K 4.53% | 0.00 | 0.00 | 305.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 292.93K | SH | $14.3K 4.18% | 0.00 | 0.00 | 292.93K |
ISHARES TRSOLE | MSCI USA MMENTM | 66.05K | SH | $13.3K 3.90% | 0.00 | 0.00 | 66.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 68.83K | SH | $11.9K 3.47% | 0.00 | 0.00 | 68.83K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 285.71K | SH | $11.8K 3.44% | 0.00 | 0.00 | 285.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 222.18K | SH | $11.0K 3.22% | 0.00 | 0.00 | 222.18K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 365.97K | SH | $10.3K 3.00% | 0.00 | 0.00 | 365.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.46K | SH | $9.2K 2.70% | 0.00 | 0.00 | 93.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 153.98K | SH | $9.2K 2.69% | 0.00 | 0.00 | 153.98K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.82K | SH | $7.3K 2.12% | 0.00 | 0.00 | 95.82K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 255.06K | SH | $6.9K 2.01% | 0.00 | 0.00 | 255.06K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.15K | SH | $6.4K 1.87% | 0.00 | 0.00 | 24.15K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 112.13K | SH | $5.7K 1.66% | 0.00 | 0.00 | 112.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 45.46K | SH | $5.5K 1.62% | 0.00 | 0.00 | 45.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.02K | SH | $5.5K 1.60% | 0.00 | 0.00 | 88.02K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 99.46K | SH | $5.2K 1.53% | 0.00 | 0.00 | 99.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.65K | SH | $4.9K 1.44% | 0.00 | 0.00 | 108.65K |
APPLE INCSOLE | COM | 20.33K | SH | $4.5K 1.32% | 0.00 | 0.00 | 20.33K |
ISHARES TRSOLE | MSCI USA VALUE | 42.20K | SH | $4.5K 1.32% | 0.00 | 0.00 | 42.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 142.62K | SH | $3.7K 1.09% | 0.00 | 0.00 | 142.62K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.09K | SH | $3.6K 1.07% | 0.00 | 0.00 | 40.09K |
ISHARES TRSOLE | CORE INTL AGGR | 72.29K | SH | $3.6K 1.06% | 0.00 | 0.00 | 72.29K |
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