Summit Financial Strategies, Inc. Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$716.9M

Holdings

150

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
101
IVWISHARES TR
13,392$00.00%
102
AVEMAMERICAN CENTY ETF TR
745,826$00.00%
103
IWBISHARES TR
13,365$00.00%
104
SCHXSCHWAB STRATEGIC TR
58,694$00.00%
105
TXNTEXAS INSTRS INC
5,785$00.00%
106
PGPROCTER AND GAMBLE CO
12,398$00.00%
107
MZTILANCASTER COLONY CORP
5,031$00.00%
108
SCHPSCHWAB STRATEGIC TR
37,842$00.00%
109
PKGPACKAGING CORP AMER
222,366$00.00%
110
DFGRDIMENSIONAL ETF TRUST
517,460$00.00%
111
EFVISHARES TR
50,639$00.00%
112
SCHFSCHWAB STRATEGIC TR
151,456$00.00%
113
IVOOVANGUARD ADMIRAL FDS INC
9,973$00.00%
114
EFAISHARES TR
65,399$00.00%
115
DFUVDIMENSIONAL ETF TRUST
99,002$00.00%
116
JPMJPMORGAN CHASE & CO
11,220$00.00%
117
FBNDFIDELITY MERRIMACK STR TR
29,144$00.00%
118
SCHMSCHWAB STRATEGIC TR
617,408$00.00%
119
AAPLAPPLE INC
71,139$00.00%
120
VWOVANGUARD INTL EQUITY INDEX F
87,507$00.00%
121
VTIVANGUARD INDEX FDS
4,601$00.00%
122
VOVANGUARD INDEX FDS
4,788$00.00%
123
CIVBCIVISTA BANCSHARES INC
144,299$00.00%
124
DFICDIMENSIONAL ETF TRUST
3,469,081$00.00%
125
IWDISHARES TR
9,808$00.00%
126
GQ9SPDR GOLD TR
9,915$00.00%
127
MSFTMICROSOFT CORP
24,257$00.00%
128
ETENERGY TRANSFER L P
84,007$00.00%
129
IWFISHARES TR
5,371$00.00%
130
SCHASCHWAB STRATEGIC TR
496,326$00.00%
131
IWRISHARES TR
28,631$00.00%
132
DFLVDIMENSIONAL ETF TRUST
820,037$00.00%
133
PRKPARK NATL CORP
9,144$00.00%
134
DFATDIMENSIONAL ETF TRUST
227,557$00.00%
135
SCHZSCHWAB STRATEGIC TR
104,931$00.00%
136
LLYELI LILLY & CO
2,118$00.00%
137
IJHISHARES TR
599,516$00.00%
138
SPYSPDR S&P 500 ETF TR
5,174$00.00%
139
TSLATESLA INC
6,241$00.00%
140
SCHBSCHWAB STRATEGIC TR
1,367,918$00.00%
141
WMTWALMART INC
87,943$00.00%
142
BRK/BBERKSHIRE HATHAWAY INC DEL
31,678$00.00%
143
AMZNAMAZON COM INC
8,173$00.00%
144
AMATAPPLIED MATLS INC
5,496$00.00%
145
VOOVANGUARD INDEX FDS
11,734$00.00%
146
XOMEXXON MOBIL CORP
12,520$00.00%
147
IVVISHARES TR
135,570$00.00%
148
NVDANVIDIA CORPORATION
1,597$00.00%
149
VEAVANGUARD TAX-MANAGED FDS
90,352$00.00%
150
IJRISHARES TR
200,763$00.00%
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