Summit Financial Strategies, Inc.
CIK: 1625246SEC EDGAR →
Portfolio Value
$853.0B
Holdings
169
As of
Q1 2026
New Positions
168
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,887,458 | $138.1B | 16.19% |
| 2 | J P MORGAN EXCHANGE TRADED F | 2,639,364 | $124.3B | 14.57% |
| 3 | FIDELITY MERRIMACK STR TR | 2,226,626 | $101.6B | 11.91% |
| 4 | DIMENSIONAL ETF TRUST | 2,408,269 | $86.0B | 10.08% |
| 5 | SCHWAB STRATEGIC TR | 2,672,115 | $67.1B | 7.86% |
| 6 | AMERICAN CENTY ETF TR | 829,341 | $66.8B | 7.83% |
| 7 | ISHARES TR | 972,216 | $65.7B | 7.70% |
| 8 | SCHWAB STRATEGIC TR | 1,282,374 | $39.7B | 4.65% |
| 9 | DIMENSIONAL ETF TRUST | 1,062,100 | $28.2B | 3.31% |
| 10 | DIMENSIONAL ETF TRUST | 446,289 | $27.9B | 3.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $846.0B | 99.2% |
| Unknown | 11 | $2.0B | 0.2% |
| Energy | 3 | $1.6B | 0.2% |
| Communication Services | 8 | $1.1B | 0.1% |
| Consumer Cyclical | 11 | $961.9M | 0.1% |
| Technology | 10 | $438.4M | 0.1% |
| Basic Materials | 3 | $284.2M | 0.0% |
| Healthcare | 10 | $236.2M | 0.0% |
| Utilities | 5 | $214.0M | 0.0% |
| Real Estate | 2 | $184.8M | 0.0% |
| Consumer Defensive | 3 | $12.1M | 0.0% |
| Industrials | 8 | $4.0M | 0.0% |