CIK: 0002132683
Total reported value
$155.4M
Reporting period: 2026-03-31 · Number of holdings: 24
Summit Portfolio Management, LTD. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.4M and a quarterly turnover rate of 0.0%.
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Summit Portfolio Management, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 23.73% | — | — | — |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 11.51% | — | — | — |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.89% | — | — | — |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.82% | — | — | — |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.28% | — | — | — |
| 6 | AVDE | Avantis International Equity | ETF-Other | 6.46% | — | — | — |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.45% | — | — | — |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.36% | — | — | — |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.58% | — | — | — |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 4.21% | — | — | — |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.52% | — | — | — |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.31% | — | — | — |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.23% | — | — | — |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.77% | — | — | — |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.73% | — | — | — |
| 16 | DFIV | Dimensional International Va | ETF-Other | 0.58% | — | — | — |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | — |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | — |
| 19 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.22% | — | — | — |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | — |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | — |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.17% | — | — | — |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | — |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.13% | — | — | — |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+0.1%
Based on 2 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
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