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 | $148.6M | 10.53% | +79.7K | 2026-06-30 |
| 2 | IVV | iShares TR | 180.8K | $135.4M | $139.0M | 9.84% | +13.1K | 2026-06-30 |
| 3 | JCPB | J P Morgan Exchange Traded F | 2.80M | $131.5M | $127.1M | 9.00% | +161.2K | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 2.38M | $108.5M | $105.1M | 7.45% | +157.6K | 2026-06-30 |
| 5 | DFLV | Dimensional ETF Trust | 2.48M | $98.1M | $103.3M | 7.32% | +73.1K | 2026-06-30 |
| 6 | IJH | iShares TR | 1.04M | $80.5M | $76.1M | 5.39% | +71.9K | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 785.0K | $75.7M | $68.4M | 4.84% | -44,312 | 2026-06-30 |
| 8 | SCHB | Schwab Strategic TR | 2.33M | $67.4M | $68.4M | 4.85% | -346,030 | 2026-06-30 |
| 9 | PKG | Packaging Corp Amer | 265.1K | $63.2M | $67.3M | 4.77% | +19.4K | 2026-06-30 |
| 10 | IJR | iShares TR | 340.4K | $50.5M | $47.3M | 3.35% | +16.9K | 2026-06-30 |
| 11 | VBK | Vanguard Index Fds | 135.7K | $49.6M | $44.7M | 3.17% | -2,628 | 2026-06-30 |
| 12 | SCHM | Schwab Strategic TR | 1.13M | $41.7M | $39.3M | 2.78% | -151,033 | 2026-06-30 |
| 13 | VONG | Vanguard Scottsdale Fds | 310.8K | $39.7M | $38.7M | 2.74% | +62.0K | 2026-06-30 |
| 14 | DFAT | Dimensional ETF Trust | 472.3K | $33.0M | $32.7M | 2.32% | +26.0K | 2026-06-30 |
| 15 | DFGR | Dimensional ETF Trust | 1.12M | $32.4M | $31.1M | 2.20% | +54.6K | 2026-06-30 |
| 16 | SCHA | Schwab Strategic TR | 635.0K | $22.9M | $20.8M | 1.47% | -105,776 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 69.5K | $20.1M | $23.9M | 1.69% | -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 | $12.4M | 0.88% | +591 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 81.9K | $9.3M | $9.8M | 0.70% | -552 | 2026-06-30 |
| 21 | JMUB | J P Morgan Exchange Traded F | 160.9K | $8.1M | $7.9M | 0.56% | +3.4K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 21.1K | $7.9M | $11.3M | 0.80% | +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 | $5.5M | 0.39% | -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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