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CIK: 0001625246
Total reported value
$1.4B
$1.4B
148 檔
31.1%
In Q1 2025, Summit Financial Strategies, Inc.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 148 disclosed stock positions.
In Q1 2025, Summit Financial Strategies, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.89% | -0.50% | +2.12% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.14% | -0.56% | +1774.66% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.71% | -0.39% | +8.88% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.43% | -0.56% | -4.21% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | +0.87% | +1.55% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.60% | +0.11% | +8.20% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.26% | +0.05% | +2.69% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.99% | -0.20% | -2.75% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.61% | +0.32% | +7.39% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.72% | +0.48% | +3.97% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.46% | +0.18% | -1.81% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.50% | -0.09% | -3.36% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | +0.37% | +7.10% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.14% | +0.05% | +8.98% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.70% | +0.12% | +4.74% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.01% | -0.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.09% | -11.03% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | -0.15% | +1.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.07% | -12.67% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.16% | -0.32% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.05% | +7.20% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.06% | -2.56% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.50% | -0.05% | +13.99% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.07% | -5.32% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | -1.30% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.40% | +0.01% | -1.38% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | +0.01% | -6.63% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | +0.01% | -0.19% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.04% | -5.09% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.02% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.09% | +2.49% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.29% | -0.03% | +13.00% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.01% | -0.31% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | -0.05% | +2.34% | |
| 35 | CIVB | Civista Bancshares Inc | Stock-Other | 0.28% | +0.02% | -0.20% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | -4.70% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | -1.26% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.25% | -0.04% | +224.99% | |
| 39 | PRK | Park National CORP | Stock-Other | 0.24% | -0.08% | +59.78% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.03% | +20.14% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.08% | +1.82% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.01% | +13.58% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -12.70% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.02% | -5.42% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.02% | -0.46% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -10.36% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | -7.30% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +14.70% |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 148 disclosed positions in Q1 2025.
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, JCPB, FBND) accounted for 31.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFIC
市值: $107.9M
During Q1 2025, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (10.9%)、JCPB (9.1%)、FBND (8.7%). The largest single position, DFIC, represented 10.9% of total portfolio value.
In Q1 2025, Summit Financial Strategies, Inc. made 50 total portfolio adjustments, initiating 50 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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