Filed: 5/10/2023ACC: 0001844709-23-000003
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $4.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$4.2K
Total AUM (reported)
251.77M
Total Shares
Allocation by class
US CORE EQUITY 2$1.2K29.4%
TOTAL BND MRKT$421.0010.1%
VAN FTSE DEV MKT$284.006.8%
TOTAL INT BD ETF$267.006.4%
COM$181.004.3%
WORLD EX US CORE$153.003.7%
S&P 500 ETF SHS$105.002.5%
Portfolio Concentration
Top 3$1.9K46.2%
4–10$909.0021.7%
11–25$803.0019.2%
Rest$541.0012.9%
Top 3 weight
46.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 251.77M
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
251.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
DIMENSIONAL ETF TRUST
SOLEShares31.34M
TypeSH
Market value$1.2K
29.37%
Sole
0.00
Shared
0.00
None
31.34M
VANGUARD BD INDEX FDS
SOLEShares31.09M
TypeSH
Market value$421.00
10.05%
Sole
0.00
Shared
0.00
None
31.09M
VANGUARD TAX-MANAGED FDS
SOLEShares12.83M
TypeSH
Market value$284.00
6.78%
Sole
0.00
Shared
0.00
None
12.83M
VANGUARD CHARLOTTE FDS
SOLEShares13.06M
TypeSH
Market value$267.00
6.38%
Sole
0.00
Shared
0.00
None
13.06M
DIMENSIONAL ETF TRUST
SOLEShares3.52M
TypeSH
Market value$153.00
3.65%
Sole
0.00
Shared
0.00
None
3.52M
VANGUARD INDEX FDS
SOLEShares39.37M
TypeSH
Market value$105.00
2.51%
Sole
0.00
Shared
0.00
None
39.37M
SCHWAB STRATEGIC TR
SOLEShares5.45M
TypeSH
Market value$102.00
2.44%
Sole
0.00
Shared
0.00
None
5.45M
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$101.00
2.41%
Sole
0.00
Shared
0.00
None
5.07M
VANGUARD STAR FDS
SOLEShares5.21M
TypeSH
Market value$94.00
2.24%
Sole
0.00
Shared
0.00
None
5.21M
ISHARES TR
SOLEShares4.75M
TypeSH
Market value$87.00
2.08%
Sole
0.00
Shared
0.00
None
4.75M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$87.00
2.08%
Sole
0.00
Shared
0.00
None
2.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.42M
TypeSH
Market value$85.00
2.03%
Sole
0.00
Shared
0.00
None
3.42M
ISHARES TR
SOLEShares10.83M
TypeSH
Market value$78.00
1.86%
Sole
0.00
Shared
0.00
None
10.83M
ISHARES TR
SOLEShares6.92M
TypeSH
Market value$75.00
1.79%
Sole
0.00
Shared
0.00
None
6.92M
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$64.00
1.53%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares4.95M
TypeSH
Market value$55.00
1.31%
Sole
0.00
Shared
0.00
None
4.95M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$49.00
1.17%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SCOTTSDALE FDS
SOLEShares2.24M
TypeSH
Market value$48.00
1.15%
Sole
0.00
Shared
0.00
None
2.24M
APPLE INC
SOLEShares6.99M
TypeSH
Market value$42.00
1.00%
Sole
0.00
Shared
0.00
None
6.99M
VANGUARD MUN BD FDS
SOLEShares2.06M
TypeSH
Market value$41.00
0.98%
Sole
0.00
Shared
0.00
None
2.06M
VANGUARD INDEX FDS
SOLEShares5.69M
TypeSH
Market value$41.00
0.98%
Sole
0.00
Shared
0.00
None
5.69M
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$36.00
0.86%
Sole
0.00
Shared
0.00
None
2.55M
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$36.00
0.86%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares2.38M
TypeSH
Market value$33.00
0.79%
Sole
0.00
Shared
0.00
None
2.38M
CANO HEALTH INC
SOLEShares30.03K
TypeSH
Market value$33.00
0.79%
Sole
0.00
Shared
0.00
None
30.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 31.34M | SH | $1.2K 29.37% | 0.00 | 0.00 | 31.34M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.09M | SH | $421.00 10.05% | 0.00 | 0.00 | 31.09M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.83M | SH | $284.00 6.78% | 0.00 | 0.00 | 12.83M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 13.06M | SH | $267.00 6.38% | 0.00 | 0.00 | 13.06M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.52M | SH | $153.00 3.65% | 0.00 | 0.00 | 3.52M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.37M | SH | $105.00 2.51% | 0.00 | 0.00 | 39.37M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.45M | SH | $102.00 2.44% | 0.00 | 0.00 | 5.45M |
ISHARES TRSOLE | BLACKROCK ULTRA | 5.07M | SH | $101.00 2.41% | 0.00 | 0.00 | 5.07M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.21M | SH | $94.00 2.24% | 0.00 | 0.00 | 5.21M |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.75M | SH | $87.00 2.08% | 0.00 | 0.00 | 4.75M |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 2.09M | SH | $87.00 2.08% | 0.00 | 0.00 | 2.09M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.42M | SH | $85.00 2.03% | 0.00 | 0.00 | 3.42M |
ISHARES TRSOLE | MSCI USA MMENTM | 10.83M | SH | $78.00 1.86% | 0.00 | 0.00 | 10.83M |
ISHARES TRSOLE | MSCI USA VALUE | 6.92M | SH | $75.00 1.79% | 0.00 | 0.00 | 6.92M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.38M | SH | $64.00 1.53% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | ESG AWR MSCI USA | 4.95M | SH | $55.00 1.31% | 0.00 | 0.00 | 4.95M |
ISHARES TRSOLE | US TREAS BD ETF | 1.14M | SH | $49.00 1.17% | 0.00 | 0.00 | 1.14M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 2.24M | SH | $48.00 1.15% | 0.00 | 0.00 | 2.24M |
APPLE INCSOLE | COM | 6.99M | SH | $42.00 1.00% | 0.00 | 0.00 | 6.99M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.06M | SH | $41.00 0.98% | 0.00 | 0.00 | 2.06M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.69M | SH | $41.00 0.98% | 0.00 | 0.00 | 5.69M |
ISHARES TRSOLE | ESG AW MSCI EAFE | 2.55M | SH | $36.00 0.86% | 0.00 | 0.00 | 2.55M |
ISHARES TRSOLE | ESG AWARE MSCI | 1.22M | SH | $36.00 0.86% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | MSCI USA MIN VOL | 2.38M | SH | $33.00 0.79% | 0.00 | 0.00 | 2.38M |
CANO HEALTH INCSOLE | COM CL A | 30.03K | SH | $33.00 0.79% | 0.00 | 0.00 | 30.03K |
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