Filed: 8/13/2024ACC: 0001085146-24-003754
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $445.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$445.73M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$144.17M32.3%
CORE S&P500 ETF$35.98M8.1%
VNG RUS1000GRW$20.48M4.6%
MSCI USA QLT FCT$17.40M3.9%
US EQT FACTOR$16.62M3.7%
US EQUITY ETF$14.51M3.3%
EAFE GRWTH ETF$11.26M2.5%
Portfolio Concentration
Top 3$82.00M18.4%
4–10$98.77M22.2%
11–25$94.28M21.2%
Rest$170.69M38.3%
Top 3 weight
18.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 7.05M
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
7.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares65.65K
TypeSH
Market value$35.98M
8.07%
Sole
0.00
Shared
0.00
None
65.65K
APPLE INC
SOLEShares120.45K
TypeSH
Market value$25.54M
5.73%
Sole
0.00
Shared
0.00
None
120.45K
VANGUARD SCOTTSDALE FDS
SOLEShares218.01K
TypeSH
Market value$20.48M
4.60%
Sole
0.00
Shared
0.00
None
218.01K
NVIDIA CORPORATION
SOLEShares142.77K
TypeSH
Market value$17.71M
3.97%
Sole
0.00
Shared
0.00
None
142.77K
ISHARES TR
SOLEShares101.77K
TypeSH
Market value$17.40M
3.90%
Sole
0.00
Shared
0.00
None
101.77K
BLACKROCK ETF TRUST
SOLEShares353.61K
TypeSH
Market value$16.62M
3.73%
Sole
0.00
Shared
0.00
None
353.61K
DIMENSIONAL ETF TRUST
SOLEShares246.21K
TypeSH
Market value$14.51M
3.26%
Sole
0.00
Shared
0.00
None
246.21K
ISHARES TR
SOLEShares109.88K
TypeSH
Market value$11.26M
2.53%
Sole
0.00
Shared
0.00
None
109.88K
AMERICAN CENTY ETF TR
SOLEShares169.38K
TypeSH
Market value$10.67M
2.39%
Sole
0.00
Shared
0.00
None
169.38K
FIDELITY MERRIMACK STR TR
SOLEShares235.78K
TypeSH
Market value$10.60M
2.38%
Sole
0.00
Shared
0.00
None
235.78K
MICROSOFT CORP
SOLEShares23.07K
TypeSH
Market value$10.34M
2.32%
Sole
0.00
Shared
0.00
None
23.07K
OREILLY AUTOMOTIVE INC
SOLEShares8.34K
TypeSH
Market value$8.81M
1.98%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares85.92K
TypeSH
Market value$7.89M
1.77%
Sole
0.00
Shared
0.00
None
85.92K
DIMENSIONAL ETF TRUST
SOLEShares176.25K
TypeSH
Market value$7.32M
1.64%
Sole
0.00
Shared
0.00
None
176.25K
ISHARES TR
SOLEShares48.32K
TypeSH
Market value$7.29M
1.63%
Sole
0.00
Shared
0.00
None
48.32K
ISHARES TR
SOLEShares72.26K
TypeSH
Market value$6.64M
1.49%
Sole
0.00
Shared
0.00
None
72.26K
ALPHABET INC
SOLEShares32.76K
TypeSH
Market value$5.99M
1.34%
Sole
0.00
Shared
0.00
None
32.76K
ISHARES INC
SOLEShares99.39K
TypeSH
Market value$5.89M
1.32%
Sole
0.00
Shared
0.00
None
99.39K
AMERICAN CENTY ETF TR
SOLEShares59.03K
TypeSH
Market value$5.36M
1.20%
Sole
0.00
Shared
0.00
None
59.03K
AMAZON COM INC
SOLEShares25.88K
TypeSH
Market value$5.00M
1.12%
Sole
0.00
Shared
0.00
None
25.88K
BLACKROCK ETF TRUST II
SOLEShares94.85K
TypeSH
Market value$4.95M
1.11%
Sole
0.00
Shared
0.00
None
94.85K
ISHARES INC
SOLEShares90.86K
TypeSH
Market value$4.87M
1.09%
Sole
0.00
Shared
0.00
None
90.86K
PROCTER AND GAMBLE CO
SOLEShares28.45K
TypeSH
Market value$4.69M
1.05%
Sole
0.00
Shared
0.00
None
28.45K
MASTERCARD INCORPORATED
SOLEShares10.47K
TypeSH
Market value$4.62M
1.04%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD BD INDEX FDS
SOLEShares64.01K
TypeSH
Market value$4.61M
1.04%
Sole
0.00
Shared
0.00
None
64.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.65K | SH | $35.98M 8.07% | 0.00 | 0.00 | 65.65K |
APPLE INCSOLE | COM | 120.45K | SH | $25.54M 5.73% | 0.00 | 0.00 | 120.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 218.01K | SH | $20.48M 4.60% | 0.00 | 0.00 | 218.01K |
NVIDIA CORPORATIONSOLE | COM | 142.77K | SH | $17.71M 3.97% | 0.00 | 0.00 | 142.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.77K | SH | $17.40M 3.90% | 0.00 | 0.00 | 101.77K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 353.61K | SH | $16.62M 3.73% | 0.00 | 0.00 | 353.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 246.21K | SH | $14.51M 3.26% | 0.00 | 0.00 | 246.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 109.88K | SH | $11.26M 2.53% | 0.00 | 0.00 | 109.88K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 169.38K | SH | $10.67M 2.39% | 0.00 | 0.00 | 169.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 235.78K | SH | $10.60M 2.38% | 0.00 | 0.00 | 235.78K |
MICROSOFT CORPSOLE | COM | 23.07K | SH | $10.34M 2.32% | 0.00 | 0.00 | 23.07K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.34K | SH | $8.81M 1.98% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.92K | SH | $7.89M 1.77% | 0.00 | 0.00 | 85.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 176.25K | SH | $7.32M 1.64% | 0.00 | 0.00 | 176.25K |
ISHARES TRSOLE | U.S. TECH ETF | 48.32K | SH | $7.29M 1.63% | 0.00 | 0.00 | 48.32K |
ISHARES TRSOLE | MBS ETF | 72.26K | SH | $6.64M 1.49% | 0.00 | 0.00 | 72.26K |
ALPHABET INCSOLE | CAP STK CL A | 32.76K | SH | $5.99M 1.34% | 0.00 | 0.00 | 32.76K |
ISHARES INCSOLE | MSCI EMRG CHN | 99.39K | SH | $5.89M 1.32% | 0.00 | 0.00 | 99.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 59.03K | SH | $5.36M 1.20% | 0.00 | 0.00 | 59.03K |
AMAZON COM INCSOLE | COM | 25.88K | SH | $5.00M 1.12% | 0.00 | 0.00 | 25.88K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 94.85K | SH | $4.95M 1.11% | 0.00 | 0.00 | 94.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 90.86K | SH | $4.87M 1.09% | 0.00 | 0.00 | 90.86K |
PROCTER AND GAMBLE COSOLE | COM | 28.45K | SH | $4.69M 1.05% | 0.00 | 0.00 | 28.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.47K | SH | $4.62M 1.04% | 0.00 | 0.00 | 10.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.01K | SH | $4.61M 1.04% | 0.00 | 0.00 | 64.01K |
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