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CIK: 0001625246
Total reported value
$1.4B
$1.4B
166 檔
37.2%
As reported in its official Q4 2025 Form 13F filing, Summit Financial Strategies, Inc.'s tracked investment portfolio stood at $1.4B with 166 total positions.
In Q4 2025, Summit Financial Strategies, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.97% | -0.50% | +0.77% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.54% | -0.56% | +7.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | +0.87% | +3.94% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.91% | -0.39% | +4.27% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.86% | -0.56% | -10.14% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.19% | +0.11% | +9.66% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.42% | +0.05% | -0.42% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.58% | +0.48% | +11.99% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.12% | +0.32% | +0.04% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.88% | -0.20% | -8.97% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.43% | +0.18% | -1.28% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.78% | +0.37% | +9.53% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.14% | -0.09% | -8.61% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.08% | +0.05% | +10.13% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.02% | +0.12% | +6.44% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.01% | +0.78% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.09% | -1.52% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.07% | -0.30% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | -0.15% | -10.93% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.16% | -0.03% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.05% | +2.40% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.76% | +0.64% | — | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.55% | -0.05% | +10.17% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | -0.06% | -16.15% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.07% | -3.83% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | -1.58% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.01% | -0.33% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | -1.63% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | +0.01% | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | +0.01% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.03% | +11.83% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.33% | -0.04% | +19.61% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.09% | +0.20% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.04% | -6.74% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | +2.47% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | +5.32% | |
| 37 | CIVB | Civista Bancshares Inc | Stock-Other | 0.26% | +0.02% | -0.17% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | -0.03% | +4.79% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.02% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | -0.26% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | -0.05% | -2.96% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | +4.34% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | -0.02% | -0.63% | |
| 44 | PRK | Park National CORP | Stock-Other | 0.19% | -0.08% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | +5.37% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | +3.87% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.08% | -0.16% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | +2.76% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.02% | -5.70% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | +8.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | +0.5% | +9.66% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +11.99% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +7.50% | Add |
| 4 | DFIC | Dimensional International Co | +0.2% | +0.77% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.94% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +9.53% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.1% | +6.44% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +0.78% | Add |
| 9 | DFGR | Dim Global Real Estate ETF | 0% | +10.13% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +19.61% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +3.87% | Add |
| 12 | WMT | Walmart Inc | 0% | -0.03% | Trim |
| 13 | JMUB | Jpmorgan Municipal ETF | 0% | +10.17% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | +11.83% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | -5.70% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +8.06% | Add |
| 17 | GLD | Spdr Gold Shares | 0% | +0.20% | Add |
| 18 | AMAT | Applied Materials Inc | 0% | +2.92% | Add |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +17.46% | Add |
| 20 | IBP | Installed Building Products | 0% | +37.25% | Add |
| 21 | CIVB | Civista Bancshares Inc | 0% | -0.17% | Trim |
| 22 | CAT | Caterpillar Inc | 0% | +5.64% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +8.37% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | — | +2.40% | Add |
| 25 | JPM | Jpmorgan Chase & Co | — | +5.32% | Add |
| 26 | SCHH | Schwab US Reit ETF | 0% | -41.79% | Trim |
| 27 | ETN | Eaton Corporation plc | 0% | -32.06% | Trim |
| 28 | FBND | Fidelity Total Bond ETF | 0% | +4.27% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -6.74% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | -0.1% | -16.15% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.30% | Trim |
| 32 | AVEM | Avantis Emerging Markets Eq | -0.1% | -0.42% | Trim |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -10.93% | Trim |
| 34 | SCHA | Schwab US Small-cap ETF | -0.3% | -8.61% | Trim |
| 35 | PKG | Packaging CORP Of America | -0.4% | +0.04% | Add |
| 36 | SCHM | Schwab US Mid Cap ETF | -0.5% | -8.97% | Trim |
| 37 | SCHB | Schwab US Broad Market ETF | -1% | -10.14% | Trim |
| 38 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | TUSI | Touchstone Ultra Short Incom | — | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 50 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 166 disclosed positions in Q4 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, IVV) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VONG
市值: $9.3M
Top Position Liquidated / Trimmed
TIP
前期市值: $219.5K
During Q4 2025, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (11.0%)、JCPB (9.5%)、IVV (8.3%). The largest single position, DFIC, represented 11.0% of total portfolio value.
In Q4 2025, Summit Financial Strategies, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 3 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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