Summit Financial Strategies, Inc. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$888.3B
Holdings
149
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,626,158 | $102.0B | 11.49% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,388,012 | $92.3B | 10.39% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 1,590,011 | $74.3B | 8.37% | |
| 4 | IVVISHARES TR | 127,731 | $73.7B | 8.29% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 657,835 | $54.7B | 6.15% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 806,659 | $52.1B | 5.87% | |
| 7 | PKGPACKAGING CORP AMER | 234,495 | $50.5B | 5.69% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 1,516,408 | $46.7B | 5.26% | |
| 9 | VBKVANGUARD INDEX FDS | 138,110 | $36.9B | 4.16% | |
| 10 | IJHISHARES TR | 581,991 | $36.3B | 4.08% | |
| 11 | SCHASCHWAB STRATEGIC TR | 552,016 | $28.4B | 3.20% | |
| 12 | IJRISHARES TR | 191,525 | $22.4B | 2.52% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 690,694 | $19.9B | 2.24% | |
| 14 | AAPLAPPLE INC | 70,251 | $16.4B | 1.84% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 287,772 | $16.0B | 1.80% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,505 | $14.0B | 1.58% | |
| 17 | MSFTMICROSOFT CORP | 25,133 | $10.8B | 1.22% | |
| 18 | WMTWALMART INC | 85,521 | $6.9B | 0.78% | |
| 19 | VOOVANGUARD INDEX FDS | 12,158 | $6.4B | 0.72% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 148,610 | $6.1B | 0.69% | |
| 21 | EFAISHARES TR | 61,785 | $5.2B | 0.58% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 97,165 | $4.6B | 0.52% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 83,319 | $4.4B | 0.50% | |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 81,909 | $4.2B | 0.47% | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 98,089 | $4.1B | 0.46% | |
| 26 | IWBISHARES TR | 12,844 | $4.0B | 0.45% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 79,327 | $3.8B | 0.43% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 53,516 | $3.6B | 0.41% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,209 | $3.0B | 0.34% | |
| 30 | EFVISHARES TR | 47,146 | $2.7B | 0.31% | |
| 31 | CIVBCIVISTA BANCSHARES INC | 144,608 | $2.6B | 0.29% | |
| 32 | IWRISHARES TR | 28,614 | $2.5B | 0.28% | |
| 33 | TSLATESLA INC | 9,451 | $2.5B | 0.28% | |
| 34 | GQ9SPDR GOLD TR | 10,080 | $2.5B | 0.28% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 43,231 | $2.3B | 0.26% | |
| 36 | JPMJPMORGAN CHASE & CO. | 10,734 | $2.3B | 0.25% | |
| 37 | PGPROCTER AND GAMBLE CO | 11,104 | $1.9B | 0.22% | |
| 38 | IWFISHARES TR | 5,080 | $1.9B | 0.21% | |
| 39 | LLYELI LILLY & CO | 2,105 | $1.9B | 0.21% | |
| 40 | IWDISHARES TR | 9,653 | $1.8B | 0.21% | |
| 41 | BSVVANGUARD BD INDEX FDS | 21,981 | $1.7B | 0.19% | |
| 42 | AMZNAMAZON COM INC | 8,821 | $1.6B | 0.19% | |
| 43 | VOVANGUARD INDEX FDS | 5,869 | $1.5B | 0.17% | |
| 44 | PRKPARK NATL CORP | 9,194 | $1.5B | 0.17% | |
| 45 | NVDANVIDIA CORPORATION | 12,419 | $1.5B | 0.17% | |
| 46 | XOMEXXON MOBIL CORP | 11,844 | $1.4B | 0.16% | |
| 47 | GOOGLALPHABET INC | 8,335 | $1.4B | 0.16% | |
| 48 | VUGVANGUARD INDEX FDS | 3,556 | $1.4B | 0.15% | |
| 49 | ETENERGY TRANSFER L P | 84,007 | $1.3B | 0.15% | |
| 50 | VTIVANGUARD INDEX FDS | 4,716 | $1.3B | 0.15% | |
| 51 | IVWISHARES TR | 13,392 | $1.3B | 0.14% | |
| 52 | VTVVANGUARD INDEX FDS | 7,166 | $1.3B | 0.14% | |
| 53 | IWMISHARES TR | 5,542 | $1.2B | 0.14% | |
| 54 | TXNTEXAS INSTRS INC | 5,791 | $1.2B | 0.13% | |
| 55 | AMATAPPLIED MATLS INC | 5,261 | $1.1B | 0.12% | |
| 56 | IVOOVANGUARD ADMIRAL FDS INC | 9,954 | $1.1B | 0.12% | |
| 57 | ABBVABBVIE INC | 5,016 | $990.5M | 0.11% | |
| 58 | ABTABBOTT LABS | 8,500 | $969.1M | 0.11% | |
| 59 | JNJJOHNSON & JOHNSON | 5,714 | $925.9M | 0.10% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 14,331 | $902.9M | 0.10% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 8,631 | $899.2M | 0.10% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 6,773 | $853.1M | 0.10% | |
| 63 | ECLECOLAB INC | 3,177 | $811.2M | 0.09% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,365 | $798.0M | 0.09% | |
| 65 | MZTILANCASTER COLONY CORP | 4,339 | $766.1M | 0.09% | |
| 66 | CATCATERPILLAR INC | 1,878 | $734.5M | 0.08% | |
| 67 | AGGISHARES TR | 6,062 | $613.9M | 0.07% | |
| 68 | MRKMERCK & CO INC | 5,400 | $613.2M | 0.07% | |
| 69 | BKBANK NEW YORK MELLON CORP | 8,450 | $607.2M | 0.07% | |
| 70 | ETNEATON CORP PLC | 1,830 | $606.5M | 0.07% | |
| 71 | SPYMSPDR SER TR | 8,790 | $593.4M | 0.07% | |
| 72 | AQLTISHARES TR | 4,392 | $593.3M | 0.07% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $569.9M | 0.06% | |
| 74 | WTHWORTHINGTON ENTERPRISES INC | 13,431 | $556.7M | 0.06% | |
| 75 | CINFCINCINNATI FINL CORP | 4,052 | $551.6M | 0.06% | |
| 76 | SPXLDIREXION SHS ETF TR | 3,285 | $538.6M | 0.06% | |
| 77 | HDHOME DEPOT INC | 1,320 | $534.7M | 0.06% | |
| 78 | MCDMCDONALDS CORP | 1,695 | $516.0M | 0.06% | |
| 79 | KRKROGER CO | 8,994 | $515.3M | 0.06% | |
| 80 | NDQINVESCO QQQ TR | 1,049 | $512.2M | 0.06% | |
| 81 | GOOGALPHABET INC | 3,052 | $510.2M | 0.06% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 4,928 | $505.6M | 0.06% | |
| 83 | IBPINSTALLED BLDG PRODS INC | 2,050 | $504.9M | 0.06% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 21,020 | $487.0M | 0.05% | |
| 85 | VHTVANGUARD WORLD FD | 1,718 | $484.8M | 0.05% | |
| 86 | DGROISHARES TR | 7,692 | $482.2M | 0.05% | |
| 87 | WSWORTHINGTON STL INC | 13,429 | $456.7M | 0.05% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 30,990 | $455.5M | 0.05% | |
| 89 | SMMUPIMCO ETF TR | 8,998 | $454.4M | 0.05% | |
| 90 | AMGNAMGEN INC | 1,400 | $451.1M | 0.05% | |
| 91 | SCHESCHWAB STRATEGIC TR | 14,301 | $417.3M | 0.05% | |
| 92 | UPSTUPSTART HLDGS INC | 10,399 | $416.1M | 0.05% | |
| 93 | VIOOVANGUARD ADMIRAL FDS INC | 3,768 | $407.6M | 0.05% | |
| 94 | DEDEERE & CO | 966 | $403.1M | 0.05% | |
| 95 | IWVISHARES TR | 1,232 | $402.5M | 0.05% | |
| 96 | JAAAJANUS DETROIT STR TR | 7,758 | $394.7M | 0.04% | |
| 97 | DISDISNEY WALT CO | 4,103 | $394.7M | 0.04% | |
| 98 | NFLXNETFLIX INC | 553 | $392.2M | 0.04% | |
| 99 | EEMISHARES TR | 8,516 | $390.5M | 0.04% | |
| 100 | VBRVANGUARD INDEX FDS | 1,943 | $390.2M | 0.04% |
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