SF
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Summit Financial Strategies, Inc.13F | |
Summit Financial Strategies, Inc. | |
Last update 2024-10-16 | 149 Stocks (7 new) |
Value $888.00 Mil | Turnover 4 % |
Portfolio Report |
Summit Financial Strategies, I... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIC | Dimensional International Core Equity 2 ETF | 3,626,158 | 102040.090 | +2.72% | 11.490 | +0.30% | 1.420 | +0.34% | +5.37% | 6949.464 | ||
SCHB | Schwab U.S. Broad Market ETF | 1,388,012 | 92330.570 | -0.82% | 10.390 | -0.09% | 0.290 | +7.06% | +21.31% | 31876.736 | ||
FBND | Fidelity Total Bond ETF | 1,590,011 | 74317.100 | +22.71% | 8.370 | +1.55% | 0.590 | +0.18% | -0.91% | 12409.152 | ||
IVV | iShares Core S&P 500 ETF | 127,731 | 73677.760 | -2.25% | 8.290 | -0.20% | 0.010 | +7.42% | +22.54% | 549284.371 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 657,835 | 54659.470 | +2.45% | 6.150 | +0.15% | 0.160 | +4.22% | +11.61% | 11418.784 | ||
AVEM | Avantis Emerging Markets Equity ETF | 806,659 | 52110.180 | +3.82% | 5.870 | +0.22% | 0.730 | +5.04% | +11.48% | 6929.224 | ||
PKG | Packaging Corp of America | 234,495 | 50510.220 | 0% | 5.690 | 0% | 0.260 | +16.09% | +42.84% | 20489.668 | Packaging & Containers | |
DFLV | Dimensional US Large Cap Value ETF | 1,516,408 | 46720.530 | +15.15% | 5.260 | +0.69% | 1.770 | +2.60% | +14.58% | 2628.358 | ||
VBK | Vanguard Small Cap Growth ETF | 138,110 | 36926.560 | +0.63% | 4.160 | +0.03% | 0.210 | +5.14% | +12.77% | 17943.088 | ||
IJH | iShares Core S&P Mid-Cap ETF | 581,991 | 36269.700 | -1.48% | 4.080 | -0.06% | 0.040 | +2.19% | +13.57% | 92720.231 |
Summit Financial Strategies, Inc.'s Historical Top Holdings Breakdowns
Summit Financial Strategies, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 2024-09-30 | Add | +1.55% | 44.65 ($46.21) 47.21 | $45.62 | -1.28% | Add 22.71% | 1,590,011 | 294,272 | |
DFLV | Dimensional US Large Cap Value ETF | 2024-09-30 | Add | +0.69% | 28.48 ($29.79) 30.81 | $30.94 | 3.86% | Add 15.15% | 1,516,408 | 199,508 | |
DFIC | Dimensional International Core Equity 2 ETF | 2024-09-30 | Add | +0.30% | 25.37 ($27.09) 28.37 | $26.91 | -0.65% | Add 2.72% | 3,626,158 | 95,925 | |
AVEM | Avantis Emerging Markets Equity ETF | 2024-09-30 | Add | +0.22% | 57.2 ($61.22) 65.56 | $62.85 | 2.66% | Add 3.82% | 806,659 | 29,651 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.20% | 520.18 ($556.01) 576.82 | $584.97 | 5.21% | Reduce -2.25% | 127,731 | -2,941 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2024-09-30 | Add | +0.18% | 51 ($54.07) 57.07 | $55.81 | 3.22% | Add 11.12% | 287,772 | 28,807 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add | +0.18% | 46.9 ($49.65) 51.96 | $26.05 | -47.52% | Add 6.1% | 552,016 | 31,715 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add | +0.15% | 75.47 ($79.78) 83.25 | $28.01 | -64.89% | Add 2.45% | 657,835 | 15,719 | |
DFGR | Dimensional Global Real Estate ETF | 2024-09-30 | Add | +0.13% | 24.81 ($27.24) 29.34 | $28.04 | 2.94% | Add 6.28% | 690,694 | 40,815 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Reduce | -0.10% | 105.53 ($112.98) 118.34 | $116.43 | 3.05% | Reduce -3.66% | 191,525 | -7,282 |
Summit Financial Strategies, Inc. Total Holding History ($B)
Summit Financial Strategies, Inc.'s Asset Allocation
Summit Financial Strategies, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Summit Financial Strategies, Inc.'s Hypothetical Growth since 2024-09-30
Summit Financial Strategies, Inc.'s Yearly Returns
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Summit Financial Strategies, Inc.'s Holdings Heat Map
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