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CIK: 0001625246
Total reported value
$1.4B
$1.4B
158 檔
36.0%
At the close of Q3 2025, Summit Financial Strategies, Inc. disclosed equity holdings valued at approximately $1.4B, spread across 158 reported holdings.
In Q3 2025, Summit Financial Strategies, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, JCPB, IVV) accounted for 36.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVUV
市值: $438.4K
Top Position Liquidated / Trimmed
BAC
前期市值: $324.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.81% | -0.50% | +0.07% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.29% | -0.56% | +6.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.16% | +0.87% | +3.61% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.95% | -0.39% | +2.93% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.81% | -0.56% | -4.19% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.66% | +0.11% | +4.91% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.54% | +0.05% | -0.98% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.54% | +0.32% | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.38% | -0.20% | -4.98% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.22% | +0.48% | +9.43% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.57% | +0.18% | +0.40% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | +0.37% | +6.70% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.39% | -0.09% | -3.05% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.04% | +0.05% | +4.60% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.93% | +0.12% | +4.32% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.01% | -1.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.09% | +0.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.07% | +0.38% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.94% | -0.15% | -2.81% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.05% | +2.08% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.16% | -0.82% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.06% | -1.76% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.52% | -0.05% | +50.20% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.07% | -1.67% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | -0.15% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | +0.01% | -2.05% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | -4.43% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | +0.01% | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | +0.01% | +0.04% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.04% | -1.70% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.03% | +7.89% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.09% | -1.82% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | +0.11% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.29% | -0.04% | +15.15% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | -2.77% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | -0.10% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.02% | — | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | -0.03% | +0.13% | |
| 39 | CIVB | Civista Bancshares Inc | Stock-Other | 0.25% | +0.02% | -0.07% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.05% | -5.16% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | +1.04% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | -0.02% | -1.41% | |
| 43 | PRK | Park National CORP | Stock-Other | 0.22% | -0.08% | -0.02% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | +1.94% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | -0.08% | -1.93% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | +0.39% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | +0.78% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -0.40% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +2.65% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 158 disclosed positions in Q3 2025.
During Q3 2025, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (10.8%)、JCPB (9.3%)、IVV (8.2%). The largest single position, DFIC, represented 10.8% of total portfolio value.
In Q3 2025, Summit Financial Strategies, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 1 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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