13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001625246
Total reported value
$1.4B
$1.4B
147 檔
25.0%
According to the latest 13F quarterly dataset, Summit Financial Strategies, Inc. managed an equity portfolio of $1.4B at the end of Q2 2024, spanning 147 distinct U.S. exchange-listed positions.
During Q2 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 | 11.54% | +0.17% | +1.76% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.94% | -1.04% | +2.31% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.89% | +1.12% | -3.61% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.24% | +0.03% | +4345.99% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.21% | -0.94% | +4.00% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.90% | -0.05% | +4.18% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 5.32% | -0.67% | +5.45% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.73% | +0.63% | +60.59% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.30% | +0.33% | -1.47% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.27% | -0.24% | +0.99% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.07% | -0.58% | +4.83% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | +0.09% | -0.97% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.02% | +0.14% | +25.59% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.20% | -0.48% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.67% | +0.19% | +13.80% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.05% | -2.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.36% | -1.42% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.06% | +0.58% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.07% | -0.90% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | -0.06% | +0.84% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.02% | -2.37% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.57% | -0.24% | -4.17% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.03% | +1.13% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | -0.97% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.48% | -0.01% | -0.65% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | -0.09% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.45% | +0.01% | +1731.35% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.05% | -5.41% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.05% | +0.58% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | +0.01% | -0.29% | |
| 31 | CIVB | Civista Bancshares Inc | Stock-Other | 0.29% | -0.02% | +3.16% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | -0.01% | -0.95% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -3.45% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.01% | +1.66% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.27% | -0.02% | +9.02% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.01% | +0.80% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.01% | -1.13% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -10.03% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | -1.58% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | +6.69% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.04% | +689.23% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | -5.26% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.04% | +17.14% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | — | +18.57% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.12% | EXIT | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.17% | +0.01% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | +29.09% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +6.26% | |
| 49 | PRK | Park National CORP | Stock-Other | 0.16% | -0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -2.70% |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 147 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, SCHB, IVV) accounted for 25.0% of total reported equity market value during Q2 2024.
During Q2 2024, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (11.5%)、SCHB (10.9%)、IVV (8.9%). The largest single position, DFIC, represented 11.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.