SUMMIT WEALTH GROUP, LLC

PrivateCIK: 1802865
Location

WHITE RIVER JUNCTION, VT

126
Positions
$435.80M
Total AUM (reported)
6.37M
Total Shares

Allocation by class

TOTAL AUM$435.80M126 positions
S&P 500 ETF SHS$73.66M16.9%
COM$35.65M8.2%
TOTAL BND MRKT$29.39M6.7%
ISHS 5-10YR INVT$19.85M4.6%
VAN FTSE DEV MKT$19.30M4.4%
TOTAL INT BD ETF$16.70M3.8%
EXTEND MKT ETF$16.42M3.8%

Portfolio Concentration

Top 328.2%4–1025.2%11–2526.3%Rest20.2%TOP 1053.4%0%100%
Top 3$122.90M28.2%
4–10$109.97M25.2%
11–25$114.75M26.3%
Rest$88.18M20.2%

Top 3 weight

28.2%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 6.37M

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

6.37M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares123.27K
TypeSH
Market value$73.66M
16.90%
Sole
0.00
Shared
0.00
None
123.27K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares399.04K
TypeSH
Market value$29.39M
6.74%
Sole
0.00
Shared
0.00
None
399.04K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares373.03K
TypeSH
Market value$19.85M
4.56%
Sole
0.00
Shared
0.00
None
373.03K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares301.25K
TypeSH
Market value$19.30M
4.43%
Sole
0.00
Shared
0.00
None
301.25K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares347.57K
TypeSH
Market value$16.70M
3.83%
Sole
0.00
Shared
0.00
None
347.57K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares79.81K
TypeSH
Market value$16.42M
3.77%
Sole
0.00
Shared
0.00
None
79.81K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares388.49K
TypeSH
Market value$15.10M
3.46%
Sole
0.00
Shared
0.00
None
388.49K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares311.18K
TypeSH
Market value$15.08M
3.46%
Sole
0.00
Shared
0.00
None
311.18K

ISHARES TR

SOLE
BROAD USD HIGH
Shares396.55K
TypeSH
Market value$14.61M
3.35%
Sole
0.00
Shared
0.00
None
396.55K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares53.14K
TypeSH
Market value$12.75M
2.93%
Sole
0.00
Shared
0.00
None
53.14K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares173.63K
TypeSH
Market value$12.35M
2.83%
Sole
0.00
Shared
0.00
None
173.63K

2023 ETF SERIES TRUST

SOLE
EAGLE CAPITAL SE
Shares365.63K
TypeSH
Market value$11.12M
2.55%
Sole
0.00
Shared
0.00
None
365.63K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares100.15K
TypeSH
Market value$10.01M
2.30%
Sole
0.00
Shared
0.00
None
100.15K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares137.43K
TypeSH
Market value$9.45M
2.17%
Sole
0.00
Shared
0.00
None
137.43K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares185.53K
TypeSH
Market value$9.39M
2.16%
Sole
0.00
Shared
0.00
None
185.53K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares81.73K
TypeSH
Market value$8.68M
1.99%
Sole
0.00
Shared
0.00
None
81.73K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares169.02K
TypeSH
Market value$8.43M
1.93%
Sole
0.00
Shared
0.00
None
169.02K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares67.87K
TypeSH
Market value$6.74M
1.55%
Sole
0.00
Shared
0.00
None
67.87K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares24.51K
TypeSH
Market value$6.67M
1.53%
Sole
0.00
Shared
0.00
None
24.51K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares116.15K
TypeSH
Market value$6.28M
1.44%
Sole
0.00
Shared
0.00
None
116.15K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares77.96K
TypeSH
Market value$6.01M
1.38%
Sole
0.00
Shared
0.00
None
77.96K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares40.27K
TypeSH
Market value$5.69M
1.31%
Sole
0.00
Shared
0.00
None
40.27K

APPLE INC

SOLE
COM
Shares18.77K
TypeSH
Market value$4.76M
1.09%
Sole
0.00
Shared
0.00
None
18.77K

NVIDIA CORPORATION

SOLE
COM
Shares27.02K
TypeSH
Market value$4.71M
1.08%
Sole
0.00
Shared
0.00
None
27.02K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares130.65K
TypeSH
Market value$4.44M
1.02%
Sole
0.00
Shared
0.00
None
130.65K
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