Filed: 11/7/2024ACC: 0001085146-24-005417
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $411.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$411.17M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$130.71M31.8%
CORE S&P500 ETF$34.38M8.4%
VNG RUS1000GRW$19.60M4.8%
MSCI USA QLT FCT$16.50M4.0%
US EQT FACTOR$15.83M3.9%
US EQUITY MARKET$13.80M3.4%
EAFE GRWTH ETF$10.71M2.6%
Portfolio Concentration
Top 3$78.07M19.0%
4–10$93.20M22.7%
11–25$88.11M21.4%
Rest$151.78M36.9%
Top 3 weight
19.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 6.58M
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
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares62.82K
TypeSH
Market value$34.38M
8.36%
Sole
0.00
Shared
0.00
None
62.82K
APPLE INC
SOLEShares114.38K
TypeSH
Market value$24.09M
5.86%
Sole
0.00
Shared
0.00
None
114.38K
VANGUARD SCOTTSDALE FDS
SOLEShares208.91K
TypeSH
Market value$19.60M
4.77%
Sole
0.00
Shared
0.00
None
208.91K
ISHARES TR
SOLEShares96.65K
TypeSH
Market value$16.50M
4.01%
Sole
0.00
Shared
0.00
None
96.65K
NVIDIA CORPORATION
SOLEShares132.22K
TypeSH
Market value$16.33M
3.97%
Sole
0.00
Shared
0.00
None
132.22K
BLACKROCK ETF TRUST
SOLEShares337.29K
TypeSH
Market value$15.83M
3.85%
Sole
0.00
Shared
0.00
None
337.29K
DIMENSIONAL ETF TRUST
SOLEShares234.57K
TypeSH
Market value$13.80M
3.36%
Sole
0.00
Shared
0.00
None
234.57K
ISHARES TR
SOLEShares104.67K
TypeSH
Market value$10.71M
2.60%
Sole
0.00
Shared
0.00
None
104.67K
FIDELITY MERRIMACK STR TR
SOLEShares227.32K
TypeSH
Market value$10.21M
2.48%
Sole
0.00
Shared
0.00
None
227.32K
AMERICAN CENTY ETF TR
SOLEShares156.08K
TypeSH
Market value$9.81M
2.39%
Sole
0.00
Shared
0.00
None
156.08K
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$9.37M
2.28%
Sole
0.00
Shared
0.00
None
20.98K
OREILLY AUTOMOTIVE INC
SOLEShares8.13K
TypeSH
Market value$8.59M
2.09%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$7.63M
1.85%
Sole
0.00
Shared
0.00
None
83.08K
DIMENSIONAL ETF TRUST
SOLEShares170.22K
TypeSH
Market value$7.07M
1.72%
Sole
0.00
Shared
0.00
None
170.22K
ISHARES TR
SOLEShares45.84K
TypeSH
Market value$6.90M
1.68%
Sole
0.00
Shared
0.00
None
45.84K
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$6.41M
1.56%
Sole
0.00
Shared
0.00
None
69.80K
ISHARES INC
SOLEShares94.99K
TypeSH
Market value$5.62M
1.37%
Sole
0.00
Shared
0.00
None
94.99K
ALPHABET INC
SOLEShares28.35K
TypeSH
Market value$5.16M
1.25%
Sole
0.00
Shared
0.00
None
28.35K
BLACKROCK ETF TRUST II
SOLEShares93.67K
TypeSH
Market value$4.89M
1.19%
Sole
0.00
Shared
0.00
None
93.67K
PROCTER AND GAMBLE CO
SOLEShares27.82K
TypeSH
Market value$4.59M
1.12%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES INC
SOLEShares85.67K
TypeSH
Market value$4.59M
1.12%
Sole
0.00
Shared
0.00
None
85.67K
VANGUARD BD INDEX FDS
SOLEShares61.86K
TypeSH
Market value$4.46M
1.08%
Sole
0.00
Shared
0.00
None
61.86K
MASTERCARD INCORPORATED
SOLEShares9.99K
TypeSH
Market value$4.41M
1.07%
Sole
0.00
Shared
0.00
None
9.99K
AMAZON COM INC
SOLEShares21.98K
TypeSH
Market value$4.25M
1.03%
Sole
0.00
Shared
0.00
None
21.98K
AMERICAN CENTY ETF TR
SOLEShares46.50K
TypeSH
Market value$4.19M
1.02%
Sole
0.00
Shared
0.00
None
46.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.82K | SH | $34.38M 8.36% | 0.00 | 0.00 | 62.82K |
APPLE INCSOLE | COM | 114.38K | SH | $24.09M 5.86% | 0.00 | 0.00 | 114.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 208.91K | SH | $19.60M 4.77% | 0.00 | 0.00 | 208.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.65K | SH | $16.50M 4.01% | 0.00 | 0.00 | 96.65K |
NVIDIA CORPORATIONSOLE | COM | 132.22K | SH | $16.33M 3.97% | 0.00 | 0.00 | 132.22K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 337.29K | SH | $15.83M 3.85% | 0.00 | 0.00 | 337.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 234.57K | SH | $13.80M 3.36% | 0.00 | 0.00 | 234.57K |
ISHARES TRSOLE | EAFE GRWTH ETF | 104.67K | SH | $10.71M 2.60% | 0.00 | 0.00 | 104.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 227.32K | SH | $10.21M 2.48% | 0.00 | 0.00 | 227.32K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 156.08K | SH | $9.81M 2.39% | 0.00 | 0.00 | 156.08K |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $9.37M 2.28% | 0.00 | 0.00 | 20.98K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.13K | SH | $8.59M 2.09% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 83.08K | SH | $7.63M 1.85% | 0.00 | 0.00 | 83.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 170.22K | SH | $7.07M 1.72% | 0.00 | 0.00 | 170.22K |
ISHARES TRSOLE | U.S. TECH ETF | 45.84K | SH | $6.90M 1.68% | 0.00 | 0.00 | 45.84K |
ISHARES TRSOLE | MBS ETF | 69.80K | SH | $6.41M 1.56% | 0.00 | 0.00 | 69.80K |
ISHARES INCSOLE | MSCI EMRG CHN | 94.99K | SH | $5.62M 1.37% | 0.00 | 0.00 | 94.99K |
ALPHABET INCSOLE | CAP STK CL A | 28.35K | SH | $5.16M 1.25% | 0.00 | 0.00 | 28.35K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 93.67K | SH | $4.89M 1.19% | 0.00 | 0.00 | 93.67K |
PROCTER AND GAMBLE COSOLE | COM | 27.82K | SH | $4.59M 1.12% | 0.00 | 0.00 | 27.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.67K | SH | $4.59M 1.12% | 0.00 | 0.00 | 85.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.86K | SH | $4.46M 1.08% | 0.00 | 0.00 | 61.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.99K | SH | $4.41M 1.07% | 0.00 | 0.00 | 9.99K |
AMAZON COM INCSOLE | COM | 21.98K | SH | $4.25M 1.03% | 0.00 | 0.00 | 21.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.50K | SH | $4.19M 1.02% | 0.00 | 0.00 | 46.50K |
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