Summit Financial Strategies, Inc.
173 holdingsFiling period: 2026-06-30Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 3.97M | $147.8M | $152.8M | 10.83% | +79.7K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 180.8K | $135.4M | $137.2M | 9.72% | +13.1K | 2026-06-30 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.80M | $131.5M | $127.2M | 9.01% | +161.2K | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 2.38M | $108.5M | $105.4M | 7.46% | +157.6K | 2026-06-30 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 2.48M | $98.1M | $103.1M | 7.31% | +73.1K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 1.04M | $80.5M | $76.5M | 5.42% | +71.9K | 2026-06-30 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 785.0K | $75.7M | $72.6M | 5.15% | -44,312 | 2026-06-30 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 2.33M | $67.4M | $67.9M | 4.81% | -346,030 | 2026-06-30 |
| 9 | PKG | PACKAGING CORP AMER | 265.1K | $63.2M | $61.3M | 4.34% | +19.4K | 2026-06-30 |
| 10 | IJR | ISHARES TR | 340.4K | $50.5M | $47.7M | 3.38% | +16.9K | 2026-06-30 |
| 11 | VBK | VANGUARD INDEX FDS | 135.7K | $49.6M | $45.6M | 3.23% | -2,628 | 2026-06-30 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 1.13M | $41.7M | $39.2M | 2.78% | -151,033 | 2026-06-30 |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | 310.8K | $39.7M | $38.6M | 2.73% | +62.0K | 2026-06-30 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 472.3K | $33.0M | $33.1M | 2.34% | +26.0K | 2026-06-30 |
| 15 | DFGR | DIMENSIONAL ETF TRUST | 1.12M | $32.4M | $31.5M | 2.23% | +54.6K | 2026-06-30 |
| 16 | SCHA | SCHWAB STRATEGIC TR | 635.0K | $22.9M | $21.0M | 1.49% | -105,776 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 69.5K | $20.1M | $23.0M | 1.63% | -673 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.9K | $12.4M | $12.4M | 0.88% | -505 | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 17.6K | $12.1M | $12.3M | 0.87% | +591 | 2026-06-30 |
| 20 | WMT | WALMART INC | 81.9K | $9.3M | $8.8M | 0.63% | -552 | 2026-06-30 |
| 21 | JMUB | J P MORGAN EXCHANGE TRADED F | 160.9K | $8.1M | $7.8M | 0.55% | +3.4K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 21.1K | $7.9M | $10.5M | 0.74% | +31 | 2026-06-30 |
| 23 | SCHZ | SCHWAB STRATEGIC TR | 279.3K | $6.5M | $6.3M | 0.44% | -49,407 | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 78.9K | $5.6M | $5.6M | 0.40% | -76 | 2026-06-30 |
| 25 | DFUV | DIMENSIONAL ETF TRUST | 94.9K | $5.2M | $5.4M | 0.38% | -482 | 2026-06-30 |
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