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CIK: 0001625246
Total reported value
$1.4B
$1.4B
149 檔
27.9%
During the Q3 2024 filing period, Summit Financial Strategies, Inc. (CIK: 0001625246) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 149 reported positions.
In Q3 2024, Summit Financial Strategies, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 11.49% | -0.50% | +2.72% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.39% | -0.56% | -0.82% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.37% | -0.39% | +22.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.29% | +0.87% | -2.25% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.15% | -0.20% | +2.45% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.87% | +0.05% | +3.82% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 5.69% | +0.32% | — | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.26% | +0.11% | +15.15% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.16% | +0.18% | +0.63% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.08% | +0.48% | -1.48% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.20% | -0.09% | +6.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | +0.37% | -3.66% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.24% | +0.05% | +6.28% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.01% | -0.77% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.80% | +0.12% | +11.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.09% | -1.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.07% | +5.10% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.16% | -1.87% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.05% | +3.02% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | -0.06% | -2.70% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.07% | -3.24% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | -0.15% | -3.37% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.01% | -8.82% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.47% | -0.05% | +13.35% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | +0.01% | -0.28% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | +0.01% | -2.95% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.04% | -4.16% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.01% | -8.74% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | +0.10% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.05% | -6.62% | |
| 31 | CIVB | Civista Bancshares Inc | Stock-Other | 0.29% | +0.02% | -2.86% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | +0.90% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | +29.27% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.09% | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.26% | -0.03% | +4.79% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -0.91% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -0.46% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.03% | -6.17% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.02% | +0.53% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | +5.83% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | +13.92% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | +0.01% | +3.38% | |
| 44 | PRK | Park National CORP | Stock-Other | 0.17% | -0.08% | +0.55% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | -1.47% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.04% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | +18.18% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.01% | -1.80% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.15% | -0.02% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.1% | +22.71% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.5% | +15.15% | Add |
| 3 | PKG | Packaging CORP Of America | +0.4% | — | Unchanged |
| 4 | DFGR | Dim Global Real Estate ETF | +0.2% | +6.28% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.10% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.1% | +11.12% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +29.27% | Add |
| 8 | WMT | Walmart Inc | +0.1% | -1.87% | Trim |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 10 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 11 | JMUB | Jpmorgan Municipal ETF | 0% | +13.35% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 13 | MMM | 3m Co | 0% | NEW | New buy |
| 14 | DFAW | Dimensional World Eqty ETF | 0% | NEW | New buy |
| 15 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 16 | GE | General Electric | 0% | NEW | New buy |
| 17 | UPST | Upstart Holdings Inc | 0% | +13.33% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.52% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | PRK | Park National CORP | 0% | +0.55% | Add |
| 21 | CIVB | Civista Bancshares Inc | — | -2.86% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | — | +3.38% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | — | +3.75% | Add |
| 25 | AAPL | Apple Inc | 0% | -0.77% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +3.02% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.90% | Add |
| 28 | SCHP | Schwab U.s. Tips ETF | 0% | +4.79% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.10% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +13.92% | Add |
| 31 | DFUV | Dimensional US Marketwide Va | 0% | -0.28% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.16% | Trim |
| 33 | AVEM | Avantis Emerging Markets Eq | 0% | +3.82% | Add |
| 34 | IAU | Ishares Gold Trust | 0% | EXIT | Sold out |
| 35 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 36 | MZTI | Marzetti Company/the | 0% | -13.75% | Trim |
| 37 | WOR | Worthington Enterprises Inc | 0% | -13.83% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | 0% | EXIT | Sold out |
| 39 | SLV | Ishares Silver Trust | 0% | EXIT | Sold out |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | EXIT | Sold out |
| 41 | SCHF | Schwab Intl Equity ETF | 0% | -2.70% | Trim |
| 42 | AMAT | Applied Materials Inc | 0% | -2.95% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | -3.24% | Trim |
| 44 | DFIC | Dimensional International Co | -0.1% | +2.72% | Add |
| 45 | SCHM | Schwab US Mid Cap ETF | -0.1% | +2.45% | Add |
| 46 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.63% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.1% | -3.66% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -1.48% | Trim |
| 49 | SCHB | Schwab US Broad Market ETF | -0.6% | -0.82% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.6% | -2.25% | Trim |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 149 disclosed positions in Q3 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, FBND) accounted for 27.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
JAAA
市值: $394.7K
Top Position Liquidated / Trimmed
TIP
前期市值: $343.0K
During Q3 2024, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (11.5%)、SCHB (10.4%)、FBND (8.4%). The largest single position, DFIC, represented 11.5% of total portfolio value.
In Q3 2024, Summit Financial Strategies, Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 5 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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