Summit Financial Strategies, Inc.
170 holdingsFiling period: 2026-03-31Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 3.89M | $138.1M | $148.1M | 10.65% | +12.5K | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.64M | $124.3M | $121.9M | 8.76% | +188.9K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 167.7K | $109.5M | $125.8M | 9.04% | +19.9K | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 2.23M | $101.6M | $99.6M | 7.16% | +135.8K | 2026-03-31 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 2.41M | $86.0M | $98.0M | 7.04% | +207.0K | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 2.67M | $67.1M | $77.1M | 5.54% | -510,921 | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 829.3K | $66.8M | $74.2M | 5.34% | -27,068 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 972.2K | $65.7M | $73.2M | 5.26% | +128.0K | 2026-03-31 |
| 9 | PKG | PACKAGING CORP AMER | 245.7K | $52.1M | $60.4M | 4.34% | +2.4K | 2026-03-31 |
| 10 | VBK | VANGUARD INDEX FDS | 138.4K | $41.8M | $47.1M | 3.39% | +90 | 2026-03-31 |
| 11 | IJR | ISHARES TR | 323.5K | $40.2M | $47.1M | 3.38% | +41.8K | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 1.28M | $39.7M | $44.5M | 3.20% | -286,160 | 2026-03-31 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | 1.06M | $28.2M | $31.6M | 2.28% | +104.7K | 2026-03-31 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 446.3K | $27.9M | $31.6M | 2.27% | +33.7K | 2026-03-31 |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | 248.7K | $27.3M | $30.3M | 2.18% | +172.7K | 2026-03-31 |
| 16 | SCHA | SCHWAB STRATEGIC TR | 740.8K | $21.5M | $24.9M | 1.79% | -172,061 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 70.1K | $17.8M | $21.7M | 1.56% | +1.2K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.4K | $12.2M | $12.2M | 0.87% | -650 | 2026-03-31 |
| 19 | WMT | WALMART INC | 82.4K | $10.2M | $9.2M | 0.66% | -1,250 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 17.0K | $10.2M | $11.7M | 0.84% | +2.2K | 2026-03-31 |
| 21 | JMUB | J P MORGAN EXCHANGE TRADED F | 157.5K | $7.9M | $7.8M | 0.56% | +25.4K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 21.1K | $7.8M | $9.8M | 0.71% | -275 | 2026-03-31 |
| 23 | SCHZ | SCHWAB STRATEGIC TR | 328.7K | $7.6M | $7.5M | 0.54% | -85,755 | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 79.0K | $5.1M | $5.6M | 0.40% | +1.8K | 2026-03-31 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 199.2K | $4.9M | $5.5M | 0.39% | -25,507 | 2026-03-31 |
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