SF

Summit Financial Strategies, Inc.

13F
Summit Financial Strategies, Inc.
Last update 2024-10-16 149 Stocks (7 new)
Value $888.00 Mil Turnover 4 %
Countries:
Top Holdings: DFIC(11.49%)SCHB(10.39%)FBND(8.37%)IVV(8.29%)SCHM(6.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Summit Financial Strategies, I... Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBND 		Fidelity Total Bond ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Reduce
-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 ETF2024-09-30Add
+0.18%
●
51 ($54.07) 57.07
$55.81
3.22%
Add 11.12%
287,772
28,807
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+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 ETF2024-09-30Add
+0.15%
●
75.47 ($79.78) 83.25
$28.01
-64.89%
Add 2.45%
657,835
15,719
DFGR 		Dimensional Global Real Estate ETF2024-09-30Add
+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 ETF2024-09-30Reduce
-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)

To

Summit Financial Strategies, Inc.'s Asset Allocation

To

Summit Financial Strategies, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Summit Financial Strategies, Inc.'s Hypothetical Growth since 2024-09-30

Summit Financial Strategies, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Summit Financial Strategies, Inc.'s Holdings Heat Map

Size field:

Summit Financial Strategies, Inc.'s Holdings Bubble Chart

Summit Financial Strategies, Inc. News

  • 1

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