Summit Financial Strategies, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.1B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,842,841 | $119.5M | 11.06% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,148,587 | $101.1M | 9.36% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 1,948,185 | $89.1M | 8.25% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 3,696,905 | $88.1M | 8.15% | |
| 5 | IVVISHARES TR | 137,209 | $85.2M | 7.88% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 868,539 | $59.5M | 5.51% | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 1,913,371 | $59.4M | 5.49% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 1,813,315 | $50.9M | 4.71% | |
| 9 | PKGPACKAGING CORP AMER | 243,148 | $45.8M | 4.24% | |
| 10 | IJHISHARES TR | 688,843 | $42.7M | 3.95% | |
| 11 | VBKVANGUARD INDEX FDS | 139,511 | $38.6M | 3.58% | |
| 12 | IJRISHARES TR | 241,011 | $26.3M | 2.44% | |
| 13 | SCHASCHWAB STRATEGIC TR | 1,030,250 | $26.1M | 2.41% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 831,157 | $22.3M | 2.06% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 371,598 | $20.1M | 1.86% | |
| 16 | AAPLAPPLE INC | 69,467 | $14.3M | 1.32% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,389 | $12.8M | 1.19% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 478,742 | $11.1M | 1.03% | |
| 19 | MSFTMICROSOFT CORP | 21,360 | $10.6M | 0.98% | |
| 20 | WMTWALMART INC | 84,377 | $8.3M | 0.76% | |
| 21 | VOOVANGUARD INDEX FDS | 14,176 | $8.1M | 0.75% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 272,765 | $6.0M | 0.56% | |
| 23 | EFAISHARES TR | 56,507 | $5.1M | 0.47% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 78,601 | $4.5M | 0.41% | |
| 25 | IWBISHARES TR | 13,053 | $4.4M | 0.41% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 96,558 | $4.1M | 0.38% | |
| 27 | JMUBJ P MORGAN EXCHANGE TRADED F | 79,795 | $4.0M | 0.37% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 158,153 | $3.9M | 0.36% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 74,746 | $3.7M | 0.34% | |
| 30 | TSLATESLA INC | 10,698 | $3.4M | 0.31% | |
| 31 | CIVBCIVISTA BANCSHARES INC | 142,951 | $3.3M | 0.31% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,227 | $3.2M | 0.30% | |
| 33 | GQ9SPDR GOLD TR | 10,425 | $3.2M | 0.29% | |
| 34 | IWFISHARES TR | 7,419 | $3.1M | 0.29% | |
| 35 | JPMJPMORGAN CHASE & CO. | 10,502 | $3.0M | 0.28% | |
| 36 | JAAAJANUS DETROIT STR TR | 58,396 | $3.0M | 0.27% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 109,652 | $2.9M | 0.27% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.27% | |
| 39 | IWRISHARES TR | 31,427 | $2.9M | 0.27% | |
| 40 | EFVISHARES TR | 44,559 | $2.8M | 0.26% | |
| 41 | VOVANGUARD INDEX FDS | 9,563 | $2.7M | 0.25% | |
| 42 | PRKPARK NATL CORP | 15,450 | $2.6M | 0.24% | |
| 43 | AVLVAMERICAN CENTY ETF TR | 37,347 | $2.5M | 0.24% | |
| 44 | IWDISHARES TR | 9,669 | $1.9M | 0.17% | |
| 45 | NVDANVIDIA CORPORATION | 11,637 | $1.8M | 0.17% | |
| 46 | ABBVABBVIE INC | 9,681 | $1.8M | 0.17% | |
| 47 | AMZNAMAZON COM INC | 7,750 | $1.7M | 0.16% | |
| 48 | ETENERGY TRANSFER L P | 85,184 | $1.5M | 0.14% | |
| 49 | PGPROCTER AND GAMBLE CO | 9,680 | $1.5M | 0.14% | |
| 50 | LLYELI LILLY & CO | 1,928 | $1.5M | 0.14% | |
| 51 | VTVVANGUARD INDEX FDS | 8,358 | $1.5M | 0.14% | |
| 52 | VTIVANGUARD INDEX FDS | 4,832 | $1.5M | 0.14% | |
| 53 | IVWISHARES TR | 13,007 | $1.4M | 0.13% | |
| 54 | XOMEXXON MOBIL CORP | 12,235 | $1.3M | 0.12% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 9,801 | $1.3M | 0.12% | |
| 56 | SMMUPIMCO ETF TR | 24,324 | $1.2M | 0.11% | |
| 57 | GOOGLALPHABET INC | 6,924 | $1.2M | 0.11% | |
| 58 | TXNTEXAS INSTRS INC | 5,791 | $1.2M | 0.11% | |
| 59 | VUGVANGUARD INDEX FDS | 2,744 | $1.2M | 0.11% | |
| 60 | IWMISHARES TR | 5,441 | $1.2M | 0.11% | |
| 61 | ABTABBOTT LABS | 8,173 | $1.1M | 0.10% | |
| 62 | IVOOVANGUARD ADMIRAL FDS INC | 9,954 | $1.0M | 0.10% | |
| 63 | AMATAPPLIED MATLS INC | 5,180 | $948K | 0.09% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 13,477 | $905K | 0.08% | |
| 65 | ECLECOLAB INC | 3,177 | $856K | 0.08% | |
| 66 | WTHWORTHINGTON ENTERPRISES INC | 13,431 | $854K | 0.08% | |
| 67 | VOEVANGUARD INDEX FDS | 4,805 | $790K | 0.07% | |
| 68 | ETNEATON CORP PLC | 2,211 | $789K | 0.07% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 26,848 | $784K | 0.07% | |
| 70 | BKBANK NEW YORK MELLON CORP | 8,478 | $772K | 0.07% | |
| 71 | JNJJOHNSON & JOHNSON | 4,915 | $750K | 0.07% | |
| 72 | NFLXNETFLIX INC | 553 | $740K | 0.07% | |
| 73 | DEDEERE & CO | 1,450 | $737K | 0.07% | |
| 74 | CATCATERPILLAR INC | 1,845 | $716K | 0.07% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 36,546 | $612K | 0.06% | |
| 76 | CINFCINCINNATI FINL CORP | 4,052 | $603K | 0.06% | |
| 77 | NDQINVESCO QQQ TR | 1,094 | $603K | 0.06% | |
| 78 | GOOGALPHABET INC | 3,314 | $587K | 0.05% | |
| 79 | AQLTISHARES TR | 4,392 | $583K | 0.05% | |
| 80 | PULSPGIM ETF TR | 11,701 | $582K | 0.05% | |
| 81 | JBBBJANUS DETROIT STR TR | 11,844 | $570K | 0.05% | |
| 82 | AGGISHARES TR | 5,578 | $553K | 0.05% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,754 | $547K | 0.05% | |
| 84 | SPXLDIREXION SHS ETF TR | 3,088 | $535K | 0.05% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 4,998 | $518K | 0.05% | |
| 86 | METAMETA PLATFORMS INC | 701 | $517K | 0.05% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 23,412 | $495K | 0.05% | |
| 88 | MCDMCDONALDS CORP | 1,695 | $495K | 0.05% | |
| 89 | HDHOME DEPOT INC | 1,349 | $494K | 0.05% | |
| 90 | DGROISHARES TR | 7,692 | $491K | 0.05% | |
| 91 | SPYMSPDR SERIES TRUST | 6,470 | $470K | 0.04% | |
| 92 | MRKMERCK & CO INC | 5,773 | $457K | 0.04% | |
| 93 | IAGGISHARES TR | 8,943 | $456K | 0.04% | |
| 94 | IWVISHARES TR | 1,232 | $432K | 0.04% | |
| 95 | CVXCHEVRON CORP NEW | 2,929 | $419K | 0.04% | |
| 96 | VIOOVANGUARD ADMIRAL FDS INC | 4,126 | $417K | 0.04% | |
| 97 | SCHESCHWAB STRATEGIC TR | 13,860 | $417K | 0.04% | |
| 98 | AMGNAMGEN INC | 1,480 | $413K | 0.04% | |
| 99 | EEMISHARES TR | 8,516 | $410K | 0.04% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 9,536 | $403K | 0.04% |
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