Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

$998 Million
Q2 2025

Summit Financial Strategies, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $998 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $119M, J P Morgan Exchange Traded Fd with a value of $101M, Fidelity Merrimack Str Tr Tota with a value of $89.1M, Schwab Strategic Tr Us Broad M with a value of $88.1M, and Ishares Core S&P 500 ETF with a value of $85.2M.

Examining the 13F form we can see an increase of $84M in the current position value, from $914M to 998M.

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

Portfolio value $998 Million

ETFs: $854 Million

Consumer Cyclical: $53.1 Million

Technology: $29.7 Million

Financial Services: $27.5 Million

Consumer Defensive: $10.4 Million

Healthcare: $7.29 Million

Industrials: $4.1 Million

Communication Services: $4 Million

Other: $5.56 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$119 Million 11.97% of portfolio	3,842,841	Q2 2025 Reduced 1.14%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$101 Million 10.13% of portfolio	2,148,587	Q2 2025 Added 11.5%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$89.1 Million 8.93% of portfolio	1,948,185	Q2 2025 Added 2.99%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$88.1 Million 8.82% of portfolio	3,696,905	Q2 2025 Reduced 4.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$85.2 Million 8.53% of portfolio	137,209	Q2 2025 Added 3.79%
AVEM American Centy ETF Tr Avantis ETFs	$0	$59.5 Million 5.96% of portfolio	868,539	Q2 2025 Added 0.15%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$50.9 Million 5.09% of portfolio	1,813,315	Q2 2025 Reduced 3.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$42.7 Million 4.28% of portfolio	688,843	Q2 2025 Added 9.05%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$38.6 Million 3.87% of portfolio	139,511	Q2 2025 Added 2.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26.3 Million 2.64% of portfolio	241,011	Q2 2025 Added 13.93%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$26.1 Million 2.61% of portfolio	1,030,250	Q2 2025 Reduced 2.58%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$20.1 Million 2.01% of portfolio	371,598	Q2 2025 Added 13.63%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$11.1 Million 1.11% of portfolio	478,742	Q2 2025 Reduced 3.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.05 Million 0.81% of portfolio	14,176	Q2 2025 Added 11.04%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.03 Million 0.6% of portfolio	272,765	Q2 2025 Reduced 4.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.05 Million 0.51% of portfolio	56,507	Q2 2025 Reduced 2.82%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.48 Million 0.45% of portfolio	78,601	Q2 2025 Reduced 4.28%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.43 Million 0.44% of portfolio	13,053	Q2 2025 Added 9.88%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.08 Million 0.41% of portfolio	96,558	Q2 2025 Reduced 0.02%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.96 Million 0.4% of portfolio	79,795	Q2 2025 Reduced 19.5%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.87 Million 0.39% of portfolio	158,153	Q2 2025 Reduced 0.3%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.7 Million 0.37% of portfolio	74,746	Q2 2025 Added 0.6%
GLD Spdr Gold Trust ETFs	$106B	$3.18 Million 0.32% of portfolio	10,425	Q2 2025 Added 0.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.23 Million 0.32% of portfolio	5,227	Q2 2025 Added 1.79%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.13 Million 0.31% of portfolio	7,419	Q2 2025 Added 22.99%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.96 Million 0.3% of portfolio	58,396	Q2 2025 Added 18.14%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.89 Million 0.29% of portfolio	31,427	Q2 2025 Added 10.72%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.93 Million 0.29% of portfolio	109,652	Q2 2025 Added 2.49%
EFV Msci Eafe Value ETF ETFs	$0	$2.83 Million 0.28% of portfolio	44,559	Q2 2025 Reduced 6.56%
VO Vanguard Mid Cap ETF ETFs	$0	$2.68 Million 0.27% of portfolio	9,563	Q2 2025 Added 30.55%
AVLV American Centy ETF Tr Avantis	$0	$2.55 Million 0.26% of portfolio	37,347	Q2 2025 Added 643.96%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.88 Million 0.19% of portfolio	9,669	Q2 2025 Added 0.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.47 Million 0.15% of portfolio	4,832	Q2 2025 Added 1.17%
VTV Vanguard Value ETF ETFs	$0	$1.48 Million 0.15% of portfolio	8,358	Q2 2025 Added 1.42%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.43 Million 0.14% of portfolio	13,007	Q2 2025 Reduced 2.87%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.32 Million 0.13% of portfolio	9,801	Q2 2025 Added 0.79%
VUG Vanguard Growth ETF ETFs	$0	$1.2 Million 0.12% of portfolio	2,744	Q2 2025 Reduced 14.81%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.22 Million 0.12% of portfolio	24,324	Q2 2025 Added 42.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.17 Million 0.12% of portfolio	5,441	Q2 2025 Reduced 0.2%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.04 Million 0.1% of portfolio	9,954	Q3 2024 Reduced 0.19%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$905,000 0.09% of portfolio	13,477	Q2 2025 Reduced 0.49%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$790,000 0.08% of portfolio	4,805	Q2 2025 Added 75.81%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$784,000 0.08% of portfolio	26,848	Q2 2025 Reduced 7.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$603,000 0.06% of portfolio	1,094	Q2 2025 Added 0.37%
DVY Ishares Tr ETFs	$0	$583,000 0.06% of portfolio	4,392	Q4 2023 Reduced 4.44%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$570,000 0.06% of portfolio	11,844	Q2 2025 Reduced 3.78%
PULS Pgim ETF Tr ETFs	$0	$582,000 0.06% of portfolio	11,701	Q2 2025 Added 60.02%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$553,000 0.06% of portfolio	5,578	Q2 2025 Reduced 5.17%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$535,000 0.05% of portfolio	3,088	Q2 2025 Reduced 4.75%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$456,000 0.05% of portfolio	8,943	Q2 2025 Reduced 22.61%

Summary

Portfolio
No. of Stocks 155
Current Value $998 Million
Prior Value $914 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Summit Financial Strategies, Inc. Portfolio Holdings