Summit Financial Strategies, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Summit Financial Strategies, Inc. | Institutional Filer | ▲ 4.28% | $1.27B | 169 |
Current Portfolio Holdings
Showing all 169 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 3.9M | $138.1M | 10.88% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2.6M | $124.3M | 9.79% |
| 3 | IVV | ISHARES TR | — | 168K | $109.5M | 8.63% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 2.2M | $101.6M | 8.00% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 2.4M | $86.0M | 6.78% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 2.7M | $67.1M | 5.29% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 829K | $66.8M | 5.27% |
| 8 | IJH | ISHARES TR | — | 972K | $65.7M | 5.17% |
| 9 | PKG | Packaging Corporation of America | Consumer Cyclical | 246K | $52.1M | 4.11% |
| 10 | VBK | VANGUARD INDEX FDS | — | 138K | $41.8M | 3.30% |
| 11 | IJR | ISHARES TR | — | 323K | $40.2M | 3.17% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 1.3M | $39.7M | 3.13% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 1.1M | $28.2M | 2.22% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 446K | $27.9M | 2.20% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 249K | $27.3M | 2.15% |
Showing 1 to 15 of 169 holdings