Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

$836 Million
Q4 2024

Summit Financial Strategies, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $836 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $98.4M, Schwab Strategic Tr Us Broad M with a value of $92M, Fidelity Merrimack Str Tr Tota with a value of $78M, Ishares Core S&P 500 ETF with a value of $76.6M, and Schwab Strategic U.S. Mid Cap with a value of $53.8M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $821M to 836M.

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

Portfolio value $836 Million

ETFs: $693 Million

Consumer Cyclical: $56.8 Million

Technology: $32.1 Million

Financial Services: $23.6 Million

Consumer Defensive: $10.3 Million

Healthcare: $7.47 Million

Communication Services: $3.73 Million

Energy: $3.71 Million

Other: $4.79 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$98.4 Million 11.77% of portfolio	3,806,450	Q4 2024 Added 4.97%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$92 Million 11.0% of portfolio	4,053,079	Q4 2024 Added 192.01%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$78 Million 9.32% of portfolio	1,737,448	Q4 2024 Added 9.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$76.6 Million 9.17% of portfolio	130,184	Q4 2024 Added 1.92%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$53.8 Million 6.43% of portfolio	1,939,998	Q4 2024 Added 194.91%
AVEM American Centy ETF Tr Avantis ETFs	$0	$49.6 Million 5.94% of portfolio	844,484	Q4 2024 Added 4.69%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$38.9 Million 4.65% of portfolio	138,805	Q4 2024 Added 0.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$37.9 Million 4.53% of portfolio	607,553	Q4 2024 Added 4.39%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$28.3 Million 3.38% of portfolio	1,094,246	Q4 2024 Added 98.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.8 Million 2.72% of portfolio	197,522	Q4 2024 Added 3.13%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$17.4 Million 2.08% of portfolio	312,233	Q4 2024 Added 8.5%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$11.1 Million 1.33% of portfolio	488,460	Q4 2024 Added 402.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.42 Million 0.77% of portfolio	11,910	Q4 2024 Reduced 2.04%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.45 Million 0.65% of portfolio	294,429	Q4 2024 Added 98.12%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.74 Million 0.57% of portfolio	102,791	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.64 Million 0.56% of portfolio	61,413	Q4 2024 Reduced 0.6%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.36 Million 0.52% of portfolio	86,964	Q4 2024 Added 6.17%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.1 Million 0.49% of portfolio	12,722	Q4 2024 Reduced 0.95%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.01 Million 0.48% of portfolio	97,927	Q4 2024 Reduced 0.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.98 Million 0.48% of portfolio	83,198	Q4 2024 Reduced 0.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.68 Million 0.44% of portfolio	158,935	Q4 2024 Added 196.99%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.45 Million 0.41% of portfolio	78,288	Q4 2024 Reduced 1.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.02 Million 0.36% of portfolio	5,151	Q4 2024 Reduced 1.11%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.51 Million 0.3% of portfolio	28,384	Q4 2024 Reduced 0.8%
GLD Spdr Gold Trust ETFs	$90.6B	$2.44 Million 0.29% of portfolio	10,080	Q2 2024 Added 1.66%
EFV Msci Eafe Value ETF ETFs	$0	$2.44 Million 0.29% of portfolio	46,594	Q4 2024 Reduced 1.17%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.45 Million 0.29% of portfolio	94,683	Q4 2024 Added 119.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.02 Million 0.24% of portfolio	5,021	Q4 2024 Reduced 1.16%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.79 Million 0.21% of portfolio	9,653	Q2 2024 Reduced 1.58%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.76 Million 0.21% of portfolio	22,839	Q4 2024 Added 3.9%
VO Vanguard Mid Cap ETF ETFs	$0	$1.7 Million 0.2% of portfolio	6,449	Q4 2024 Added 9.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.4 Million 0.17% of portfolio	4,826	Q4 2024 Added 2.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.36 Million 0.16% of portfolio	13,392	Q1 2024 Reduced 0.1%
VUG Vanguard Growth ETF ETFs	$0	$1.32 Million 0.16% of portfolio	3,222	Q4 2024 Reduced 9.39%
VTV Vanguard Value ETF ETFs	$0	$1.22 Million 0.15% of portfolio	7,185	Q4 2024 Added 0.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.22 Million 0.15% of portfolio	5,526	Q4 2024 Reduced 0.29%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.05 Million 0.13% of portfolio	9,954	Q3 2024 Reduced 0.19%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$962,000 0.12% of portfolio	34,542	Q4 2024 Added 300.21%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$945,000 0.11% of portfolio	8,258	Q4 2024 Added 21.93%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$785,000 0.09% of portfolio	13,689	Q4 2024 Reduced 4.48%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$771,000 0.09% of portfolio	15,209	Q4 2024 Added 96.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$600,000 0.07% of portfolio	8,710	Q4 2024 Reduced 0.91%
DVY Ishares Tr ETFs	$0	$576,000 0.07% of portfolio	4,392	Q4 2023 Reduced 4.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$599,000 0.07% of portfolio	6,185	Q4 2024 Added 2.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$605,000 0.07% of portfolio	1,185	Q4 2024 Added 12.96%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$620,000 0.07% of portfolio	12,455	Q4 2024 Added 38.42%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$546,000 0.07% of portfolio	3,242	Q4 2024 Reduced 1.31%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$492,000 0.06% of portfolio	23,381	Q4 2024 Added 11.23%
DGRO Ishares Core Dividend Growth E ETFs	$0	$471,000 0.06% of portfolio	7,692	Q3 2024 Reduced 4.59%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$492,000 0.06% of portfolio	9,865	Q4 2024 Added 57.89%

Summary

Portfolio
No. of Stocks 148
Current Value $836 Million
Prior Value $821 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Summit Financial Strategies, Inc. Portfolio Holdings