Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

Summit Financial Strategies, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $914 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $108M, J P Morgan Exchange Traded Fd with a value of $90.6M, Fidelity Merrimack Str Tr Tota with a value of $86.4M, Schwab Strategic Tr Us Broad M with a value of $83.6M, and Ishares Core S&P 500 ETF with a value of $74.3M.

Examining the 13F form we can see an increase of $78.2M in the current position value, from $836M to 914M.

Below you can find more details about Summit Financial Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $914 Million

ETFs: $777 Million

Consumer Cyclical: $52.1 Million

Financial Services: $27.4 Million

Technology: $27.3 Million

Consumer Defensive: $9.86 Million

Healthcare: $8.04 Million

Energy: $3.54 Million

Industrials: $3.14 Million

Other: $5.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$108 Million 11.81% of portfolio	3,887,132	Q1 2025 Added 2.12%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$90.6 Million 9.91% of portfolio	1,926,980	Q1 2025 Added 1,774.66%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$86.4 Million 9.44% of portfolio	1,891,669	Q1 2025 Added 8.88%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$83.6 Million 9.14% of portfolio	3,882,561	Q1 2025 Reduced 4.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$74.3 Million 8.12% of portfolio	132,197	Q1 2025 Added 1.55%
AVEM American Centy ETF Tr Avantis ETFs	$0	$52.2 Million 5.71% of portfolio	867,238	Q1 2025 Added 2.69%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$49.4 Million 5.41% of portfolio	1,886,684	Q1 2025 Reduced 2.75%
PKG Packaging Corp Of America Consumer Cyclical	$18.5B	$45.7 Million 4.99% of portfolio	230,617	Q1 2025 Added 7.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36.9 Million 4.03% of portfolio	631,687	Q1 2025 Added 3.97%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$34.3 Million 3.75% of portfolio	136,290	Q1 2025 Reduced 1.81%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$24.8 Million 2.71% of portfolio	1,057,514	Q1 2025 Reduced 3.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.1 Million 2.42% of portfolio	211,537	Q1 2025 Added 7.1%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$16.8 Million 1.84% of portfolio	327,020	Q1 2025 Added 4.74%
AAPL Apple Inc. Technology	$3.26T	$15.5 Million 1.69% of portfolio	69,663	Q1 2025 Reduced 0.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$14.1 Million 1.54% of portfolio	26,497	Q1 2025 Reduced 11.03%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$11.4 Million 1.25% of portfolio	493,777	Q1 2025 Added 1.09%
MSFT Microsoft Corp Technology	$3.51T	$8.15 Million 0.89% of portfolio	21,718	Q1 2025 Reduced 12.67%
WMT Walmart Inc. Consumer Defensive	$264B	$7.42 Million 0.81% of portfolio	84,540	Q1 2025 Reduced 0.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.56 Million 0.72% of portfolio	12,767	Q1 2025 Added 7.2%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.67 Million 0.62% of portfolio	286,889	Q1 2025 Reduced 2.56%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.96 Million 0.54% of portfolio	99,130	Q1 2025 Added 13.99%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.75 Million 0.52% of portfolio	58,148	Q1 2025 Reduced 5.32%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.17 Million 0.46% of portfolio	82,113	Q1 2025 Reduced 1.3%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.98 Million 0.44% of portfolio	96,577	Q1 2025 Reduced 1.38%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.64 Million 0.4% of portfolio	11,879	Q1 2025 Reduced 6.63%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.5 Million 0.38% of portfolio	158,636	Q1 2025 Reduced 0.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.36 Million 0.37% of portfolio	74,300	Q1 2025 Reduced 5.09%
BRK-A Berkshire Hathaway Inc Financial Services	$442B	$3.19 Million 0.35% of portfolio	4	Q1 2025 New
GLD Spdr Gold Trust ETFs	$106B	$2.98 Million 0.33% of portfolio	10,331	Q1 2025 Added 2.49%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.88 Million 0.31% of portfolio	106,993	Q1 2025 Added 13.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.87 Million 0.31% of portfolio	5,135	Q1 2025 Reduced 0.31%
EFV Msci Eafe Value ETF ETFs	$0	$2.81 Million 0.31% of portfolio	47,686	Q1 2025 Added 2.34%
CIVB Civista Bancshares, Inc. Financial Services	$338M	$2.8 Million 0.31% of portfolio	143,489	Q1 2025 Reduced 0.2%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$2.66 Million 0.29% of portfolio	10,266	Q1 2025 Reduced 4.7%
JPM Jpmorgan Chase & CO Financial Services	$788B	$2.54 Million 0.28% of portfolio	10,371	Q1 2025 Reduced 1.26%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.51 Million 0.27% of portfolio	49,428	Q1 2025 Added 224.99%
PRK Park National Corp Financial Services	$2.64B	$2.43 Million 0.27% of portfolio	16,045	Q1 2025 Added 59.78%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.41 Million 0.26% of portfolio	28,384	Q4 2024 Reduced 0.8%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.18 Million 0.24% of portfolio	6,032	Q1 2025 Added 20.14%
ABBV Abb Vie Inc. Healthcare	$335B	$2.02 Million 0.22% of portfolio	9,629	Q1 2025 Added 1.82%
VO Vanguard Mid Cap ETF ETFs	$0	$1.89 Million 0.21% of portfolio	7,325	Q1 2025 Added 13.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.82 Million 0.2% of portfolio	9,653	Q2 2024 Reduced 1.58%
PG Procter & Gamble CO Consumer Defensive	$386B	$1.65 Million 0.18% of portfolio	9,661	Q1 2025 Reduced 12.7%
ET Energy Transfer LP Energy	$55.5B	$1.58 Million 0.17% of portfolio	85,084	Q1 2025 Reduced 0.46%
LLY Eli Lilly & CO Healthcare	$767B	$1.6 Million 0.17% of portfolio	1,938	Q1 2025 Reduced 5.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$1.49 Million 0.16% of portfolio	7,830	Q1 2025 Reduced 10.36%
VTV Vanguard Value ETF ETFs	$0	$1.42 Million 0.16% of portfolio	8,241	Q1 2025 Added 14.7%
XOM Exxon Mobil Corp Energy	$447B	$1.47 Million 0.16% of portfolio	12,368	Q1 2025 Reduced 7.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.24 Million 0.14% of portfolio	13,392	Q1 2024 Reduced 0.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.31 Million 0.14% of portfolio	4,776	Q1 2025 Reduced 1.04%

Summary

Portfolio
No. of Stocks 149
Current Value $914 Million
Prior Value $836 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Summit Financial Strategies, Inc. Portfolio Holdings