Filed: 10/31/2023ACC: 0001965798-23-000006
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $112.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$112.1K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
US CORE EQUITY 2$33.2K29.6%
TOTAL INT BD ETF$13.5K12.0%
MSCI USA MMENTM$12.1K10.8%
COM$11.3K10.1%
MSCI USA VALUE$7.7K6.8%
BLACKROCK ULTRA$5.3K4.7%
HEALTH CAR ETF$4.9K4.4%
Portfolio Concentration
Top 3$58.7K52.4%
4–10$35.0K31.2%
11–25$14.8K13.2%
Rest$3.5K3.2%
Top 3 weight
52.4%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$33.2K
29.62%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD CHARLOTTE FDS
SOLEShares281.43K
TypeSH
Market value$13.5K
12.01%
Sole
0.00
Shared
0.00
None
281.43K
ISHARES TR
SOLEShares86.38K
TypeSH
Market value$12.1K
10.77%
Sole
0.00
Shared
0.00
None
86.38K
ISHARES TR
SOLEShares84.40K
TypeSH
Market value$7.7K
6.83%
Sole
0.00
Shared
0.00
None
84.40K
APPLE INC
SOLEShares40.97K
TypeSH
Market value$7.0K
6.26%
Sole
0.00
Shared
0.00
None
40.97K
ISHARES TR
SOLEShares104.74K
TypeSH
Market value$5.3K
4.71%
Sole
0.00
Shared
0.00
None
104.74K
VANGUARD WORLD FDS
SOLEShares21.03K
TypeSH
Market value$4.9K
4.41%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$4.5K
4.00%
Sole
0.00
Shared
0.00
None
47.74K
DIMENSIONAL ETF TRUST
SOLEShares148.98K
TypeSH
Market value$3.4K
2.99%
Sole
0.00
Shared
0.00
None
148.98K
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$2.3K
2.04%
Sole
0.00
Shared
0.00
None
50.34K
ISHARES TR
SOLEShares85.79K
TypeSH
Market value$2.0K
1.82%
Sole
0.00
Shared
0.00
None
85.79K
DIMENSIONAL ETF TRUST
SOLEShares80.07K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
80.07K
VANGUARD SCOTTSDALE FDS
SOLEShares29.56K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
29.56K
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
23.05K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$1.0K
0.93%
Sole
0.00
Shared
0.00
None
31.05K
ALPHABET INC
SOLEShares6.80K
TypeSH
Market value$897.00
0.80%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares39.85K
TypeSH
Market value$878.00
0.78%
Sole
0.00
Shared
0.00
None
39.85K
UNITEDHEALTH GROUP INC
SOLEShares1.72K
TypeSH
Market value$866.00
0.77%
Sole
0.00
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares5.44K
TypeSH
Market value$691.00
0.62%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$610.00
0.54%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD SCOTTSDALE FDS
SOLEShares8.87K
TypeSH
Market value$492.00
0.44%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES INC
SOLEShares14.57K
TypeSH
Market value$441.00
0.39%
Sole
0.00
Shared
0.00
None
14.57K
ALPHABET INC
SOLEShares2.96K
TypeSH
Market value$388.00
0.35%
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 | 1.27M | SH | $33.2K 29.62% | 0.00 | 0.00 | 1.27M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 281.43K | SH | $13.5K 12.01% | 0.00 | 0.00 | 281.43K |
ISHARES TRSOLE | MSCI USA MMENTM | 86.38K | SH | $12.1K 10.77% | 0.00 | 0.00 | 86.38K |
ISHARES TRSOLE | MSCI USA VALUE | 84.40K | SH | $7.7K 6.83% | 0.00 | 0.00 | 84.40K |
APPLE INCSOLE | COM | 40.97K | SH | $7.0K 6.26% | 0.00 | 0.00 | 40.97K |
ISHARES TRSOLE | BLACKROCK ULTRA | 104.74K | SH | $5.3K 4.71% | 0.00 | 0.00 | 104.74K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 21.03K | SH | $4.9K 4.41% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.74K | SH | $4.5K 4.00% | 0.00 | 0.00 | 47.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 148.98K | SH | $3.4K 2.99% | 0.00 | 0.00 | 148.98K |
ISHARES TRSOLE | ESG AWR US AGRGT | 50.34K | SH | $2.3K 2.04% | 0.00 | 0.00 | 50.34K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 85.79K | SH | $2.0K 1.82% | 0.00 | 0.00 | 85.79K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 80.07K | SH | $1.6K 1.39% | 0.00 | 0.00 | 80.07K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 29.56K | SH | $1.3K 1.15% | 0.00 | 0.00 | 29.56K |
ISHARES TRSOLE | ESG AWRE USD ETF | 58.84K | SH | $1.3K 1.14% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 17.10K | SH | $1.2K 1.05% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | CORE INTL AGGR | 23.05K | SH | $1.1K 1.00% | 0.00 | 0.00 | 23.05K |
ISHARES TRSOLE | ESG AWARE MSCI | 31.05K | SH | $1.0K 0.93% | 0.00 | 0.00 | 31.05K |
ALPHABET INCSOLE | CAP STK CL C | 6.80K | SH | $897.00 0.80% | 0.00 | 0.00 | 6.80K |
ISHARES TRSOLE | US TREAS BD ETF | 39.85K | SH | $878.00 0.78% | 0.00 | 0.00 | 39.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.72K | SH | $866.00 0.77% | 0.00 | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 5.44K | SH | $691.00 0.62% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | CORE MSCI TOTAL | 10.16K | SH | $610.00 0.54% | 0.00 | 0.00 | 10.16K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 8.87K | SH | $492.00 0.44% | 0.00 | 0.00 | 8.87K |
ISHARES INCSOLE | ESG AWR MSCI EM | 14.57K | SH | $441.00 0.39% | 0.00 | 0.00 | 14.57K |
ALPHABET INCSOLE | CAP STK CL A | 2.96K | SH | $388.00 0.35% | 0.00 | 0.00 | 2.96K |
Page 1 of 2