Summit Financial Strategies, Inc. Top Holdings and 13F Report (2024)

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About Summit Financial Strategies, Inc.

Investment Activity

Summit Financial Strategies, Inc. has $716.95 million in total holdings as of March 31, 2024.
Summit Financial Strategies, Inc. owns shares of 150 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 7.63% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Summit Financial Strategies, Inc. has purchased 142 new stocks and bought additional shares in 48 stocks.
Summit Financial Strategies, Inc. sold shares of 52 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional International Core Equity 2 ETF: $92,797,915
Schwab US Broad Market ETF: $83,511,415
iShares Core S&P 500 ETF: $71,273,420
Schwab U.S. Mid-Cap ETF: $50,275,497
Avantis Emerging Markets Equity ETF: $43,228,075

Largest New Holdings this Quarter

Chevron: $419,666 Holding
Starbucks: $266,747 Holding
United States Oil Fund: $230,521 Holding
Financial Select Sector SPDR Fund: $217,971 Holding
Enterprise Products Partners: $209,454 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 479,481 shares (about $29.12M)
Dimensional US Large Cap Value ETF: 169,663 shares (about $5.09M)
Avantis Emerging Markets Equity ETF: 62,211 shares (about $3.61M)
Walmart: 58,345 shares (about $3.51M)
Dimensional Global Real Estate ETF: 110,149 shares (about $2.81M)

Largest Sales this Quarter

Packaging Co. of America: 10,701 shares (about $2.03M)
iShares Core S&P 500 ETF: 2,971 shares (about $1.56M)
Schwab US Broad Market ETF: 14,268 shares (about $871.06K)
Vanguard FTSE Emerging Markets ETF: 16,217 shares (about $677.38K)
Berkshire Hathaway: 1,486 shares (about $624.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIC Dimensional International Core Equity 2 ETF	$92,797,915	$1,484,571 ▲	1.6%	3,469,081	12.9%	ETF
SCHB Schwab US Broad Market ETF	$83,511,415	$871,062 ▼	-1.0%	1,367,918	11.6%	ETF
IVV iShares Core S&P 500 ETF	$71,273,420	$1,561,948 ▼	-2.1%	135,570	9.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$50,275,497	$821,221 ▲	1.7%	617,408	7.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$43,228,075	$3,605,750 ▲	9.1%	745,826	6.0%	ETF
PKG Packaging Co. of America	$42,200,619	$2,030,836 ▼	-4.6%	222,366	5.9%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$36,414,584	$29,123,662 ▲	399.5%	599,516	5.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$35,434,983	$312,603 ▲	0.9%	135,912	4.9%	ETF
DFLV Dimensional US Large Cap Value ETF	$24,592,910	$5,088,193 ▲	26.1%	820,037	3.4%	ETF
SCHA Schwab US Small-Cap ETF	$24,439,073	$817,777 ▲	3.5%	496,326	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,188,338	$2,763 ▲	0.0%	200,763	3.1%	ETF
BRK.B Berkshire Hathaway	$13,321,233	$624,893 ▼	-4.5%	31,678	1.9%	Finance
DFGR Dimensional Global Real Estate ETF	$13,210,754	$2,812,104 ▲	27.0%	517,460	1.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$12,385,928	$1,888,068 ▲	18.0%	227,557	1.7%	ETF
AAPL Apple	$12,198,947	$98,773 ▲	0.8%	71,139	1.7%	Computer and Technology
MSFT Microsoft	$10,205,454	$136,735 ▲	1.4%	24,257	1.4%	Computer and Technology
SCHF Schwab International Equity ETF	$5,909,826	$58,491 ▼	-1.0%	151,456	0.8%	ETF
VOO Vanguard S&P 500 ETF	$5,640,353	$398,007 ▲	7.6%	11,734	0.8%	ETF
WMT Walmart	$5,291,523	$3,510,614 ▲	197.1%	87,943	0.7%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$5,222,764	$55,822 ▼	-1.1%	65,399	0.7%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$4,826,808	$96,416 ▲	2.0%	104,931	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,532,985	$31,607 ▼	-0.7%	90,352	0.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,049,182	$13,211 ▼	-0.3%	99,002	0.6%	ETF
IWB iShares Russell 1000 ETF	$3,849,521	$58,182 ▼	-1.5%	13,365	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,655,152	$677,381 ▼	-15.6%	87,507	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$3,642,555	$38,043 ▼	-1.0%	58,694	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$2,754,762	$117,178 ▼	-4.1%	50,639	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,706,532	$24,063 ▼	-0.9%	5,174	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$2,407,581	$20,182 ▼	-0.8%	28,631	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,247,348	$10,015 ▼	-0.4%	11,220	0.3%	Finance
CIVB Civista Bancshares	$2,219,319		0.0%	144,299	0.3%	Finance
GLD SPDR Gold Shares	$2,039,714	$6,377 ▼	-0.3%	9,915	0.3%	Finance
PG Procter & Gamble	$2,011,503	$33,260 ▲	1.7%	12,398	0.3%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$1,973,839	$100,356 ▲	5.4%	37,842	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,810,170	$49,543 ▼	-2.7%	5,371	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,756,711	$1,970 ▼	-0.1%	9,808	0.2%	ETF
LLY Eli Lilly and Company	$1,647,940	$25,676 ▼	-1.5%	2,118	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$1,492,688	$261,828 ▲	21.3%	19,469	0.2%	ETF
AMZN Amazon.com	$1,474,315	$49,066 ▲	3.4%	8,173	0.2%	Retail/Wholesale
XOM Exxon Mobil	$1,455,297	$12,437 ▼	-0.8%	12,520	0.2%	Oils/Energy
NVDA NVIDIA	$1,442,601	$654,003 ▲	82.9%	1,597	0.2%	Computer and Technology
ET Energy Transfer	$1,321,430		0.0%	84,007	0.2%	Oils/Energy
FBND Fidelity Total Bond ETF	$1,320,515	$179,609 ▲	15.7%	29,144	0.2%	ETF
PRK Park National	$1,242,207		0.0%	9,144	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,232,959	$631 ▼	-0.1%	5,863	0.2%	Finance
VO Vanguard Mid-Cap ETF	$1,196,332	$100,194 ▲	9.1%	4,788	0.2%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,195,741	$3,898 ▼	-0.3%	4,601	0.2%	ETF
AMAT Applied Materials	$1,133,440	$9,899 ▼	-0.9%	5,496	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,130,820	$1,098 ▼	-0.1%	13,392	0.2%	ETF
TSLA Tesla	$1,097,192	$56,433 ▲	5.4%	6,241	0.2%	Auto/Tires/Trucks
GOOGL Alphabet	$1,094,054	$19,922 ▲	1.9%	7,249	0.2%	Computer and Technology
LANC Lancaster Colony	$1,044,587		0.0%	5,031	0.1%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,027,319	$721 ▲	0.1%	9,973	0.1%	ETF
TXN Texas Instruments	$1,007,805	$2,787 ▲	0.3%	5,785	0.1%	Computer and Technology
ABT Abbott Laboratories	$976,453	$206,407 ▼	-17.4%	8,591	0.1%	Medical
WOR Worthington Enterprises	$965,661	$4,169 ▼	-0.4%	15,518	0.1%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$965,483	$688 ▲	0.1%	2,805	0.1%	ETF
ABBV AbbVie	$929,621	$208,323 ▼	-18.3%	5,105	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$922,103	$9,736 ▼	-1.0%	9,945	0.1%	ETF
JNJ Johnson & Johnson	$910,318		0.0%	5,755	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$903,327	$2,581 ▼	-0.3%	15,402	0.1%	ETF
CAT Caterpillar	$770,248	$9,161 ▼	-1.2%	2,102	0.1%	Industrial Products
MRK Merck & Co., Inc.	$742,353	$22,036 ▼	-2.9%	5,626	0.1%	Medical
ECL Ecolab	$733,569		0.0%	3,177	0.1%	Basic Materials
VTV Vanguard Value ETF	$728,473	$3,746 ▼	-0.5%	4,473	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$724,781	$33,399 ▼	-4.4%	7,400	0.1%	Finance
UNH UnitedHealth Group	$717,251	$331,419 ▲	85.9%	1,450	0.1%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$691,459	$70,688 ▲	11.4%	5,918	0.1%	ETF
ETN Eaton	$606,599	$2,814 ▲	0.5%	1,940	0.1%	Industrial Products
WORTHINGTON STL INC	$556,284		0.0%	15,517	0.1%	COM SHS
DVY iShares Select Dividend ETF	$541,058		0.0%	4,392	0.1%	ETF
MCD McDonald's	$537,547	$3,383 ▼	-0.6%	1,907	0.1%	Retail/Wholesale
DIS Walt Disney	$535,373	$367 ▲	0.1%	4,375	0.1%	Consumer Discretionary
IBP Installed Building Products	$530,397		0.0%	2,050	0.1%	Construction
BND Vanguard Total Bond Market ETF	$523,953	$1,525 ▼	-0.3%	7,214	0.1%	ETF
HD Home Depot	$518,042	$5,372 ▼	-1.0%	1,350	0.1%	Retail/Wholesale
KR Kroger	$511,433	$9,427 ▼	-1.8%	8,952	0.1%	Retail/Wholesale
MTD Mettler-Toledo International	$505,890		0.0%	380	0.1%	Computer and Technology
CINF Cincinnati Financial	$503,137		0.0%	4,052	0.1%	Finance
SCHH Schwab U.S. REIT ETF	$502,324	$7,247 ▼	-1.4%	24,745	0.1%	ETF
BK Bank of New York Mellon	$486,889		0.0%	8,450	0.1%	Finance
QQQ Invesco QQQ	$473,866		0.0%	1,067	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$468,080		0.0%	8,062	0.1%	ETF
IWV iShares Russell 3000 ETF	$464,824		0.0%	1,549	0.1%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$439,082		0.0%	3,276	0.1%	ETF
AEP American Electric Power	$434,100		0.0%	5,042	0.1%	Utilities
DE Deere & Company	$432,098	$78,041 ▼	-15.3%	1,052	0.1%	Industrial Products
VHT Vanguard Health Care ETF	$431,209		0.0%	1,594	0.1%	ETF
GOOG Alphabet	$428,003	$9,288 ▲	2.2%	2,811	0.1%	Computer and Technology
HBAN Huntington Bancshares	$421,186	$488 ▲	0.1%	30,193	0.1%	Finance
CVX Chevron	$419,666	$419,666 ▲	New Holding	2,660	0.1%	Oils/Energy
SCHC Schwab International Small-Cap Equity ETF	$419,504	$4,869 ▼	-1.1%	11,718	0.1%	ETF
AMGN Amgen	$398,048		0.0%	1,400	0.1%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$382,960	$1,624 ▲	0.4%	3,773	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$381,401	$6,868 ▲	1.8%	15,105	0.1%	ETF
PEP PepsiCo	$359,949	$2,450 ▲	0.7%	2,057	0.1%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$358,157	$1,727 ▲	0.5%	1,867	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$355,421		0.0%	9,239	0.0%	ETF
NKE NIKE	$353,108	$36,749 ▼	-9.4%	3,757	0.0%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$351,016	$22,771 ▲	6.9%	3,268	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Summit Financial Strategies, Inc. Top Holdings and 13F Report (2024)

About Summit Financial Strategies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Summit Financial Strategies, Inc. Top Holdings and 13F Report (2024)

About Summit Financial Strategies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Strategies, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information