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CIK: 0001625246
Total reported value
$1.4B
$1.4B
150 檔
23.9%
The Q1 2024 SEC filing reveals that Summit Financial Strategies, Inc. held a total portfolio value of $1.4B, covering 150 public equity positions.
During Q1 2024, Summit Financial Strategies, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 12.94% | -0.50% | +1.63% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.65% | -0.56% | -1.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | +0.87% | -2.14% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.01% | -0.20% | +1.66% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.03% | +0.05% | +9.10% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 5.89% | +0.32% | -4.59% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.08% | +0.48% | +399.45% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.94% | +0.18% | +0.89% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.43% | +0.11% | +26.09% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.41% | -0.09% | +3.46% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | +0.37% | +0.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.09% | -4.48% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.84% | +0.05% | +27.04% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.73% | +0.12% | +17.99% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.01% | +0.82% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.07% | +1.36% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.06% | -0.98% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.05% | +7.59% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.16% | +197.12% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.07% | -1.06% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.67% | -0.15% | +2.04% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.01% | -0.69% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | +0.01% | -0.33% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | +0.01% | -1.49% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.04% | -15.63% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | +0.01% | -1.03% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | -0.05% | -4.08% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.01% | -0.88% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | -0.83% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | -0.44% | |
| 31 | CIVB | Civista Bancshares Inc | Stock-Other | 0.31% | +0.02% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.09% | -0.31% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +1.68% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | -0.03% | +5.36% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.03% | -2.66% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | -0.11% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.02% | -1.53% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.21% | — | +21.27% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | +3.44% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.04% | -0.85% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.01% | +82.93% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.18% | -0.02% | — | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.18% | -0.39% | +15.74% | |
| 44 | PRK | Park National CORP | Stock-Other | 0.17% | -0.08% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.01% | -0.05% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | +0.01% | +9.14% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | -0.33% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.13% | -0.87% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -0.10% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | +5.42% |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 150 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFIC, SCHB, IVV) accounted for 23.9% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (12.9%)、SCHB (11.7%)、IVV (9.9%). The largest single position, DFIC, represented 12.9% of total portfolio value.
In Q1 2024, Summit Financial Strategies, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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