Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $148M | 10.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $135M | 9.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $131M | 9.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $108M | 7.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $98.1M | 6.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $80.5M | 5.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $75.7M | 5.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $67.4M | 4.7% |
| Packaging Corp. AmerCOM | COM | $63.2M | 4.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $50.5M | 3.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $49.6M | 3.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $41.7M | 2.9% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $39.7M | 2.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $33M | 2.3% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $32.4M | 2.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $22.9M | 1.6% |
| Apple Inc.COM | COM | $20.1M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.4M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.1M | 0.8% |
| Walmart Inc.COM | COM | $9.27M | 0.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $8.15M | 0.6% |
| Microsoft Corp.COM | COM | $7.88M | 0.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $6.46M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.62M | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $5.22M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $5.08M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.72M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.71M | 0.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.6M | 0.3% |
| Tesla Inc.COM | COM | $4.25M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.21M | 0.3% |
| Civista Bancshares Inc.COM NO PAR | COM NO PAR | $4.02M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.99M | 0.3% |
| Applied Matls Inc.COM | COM | $3.83M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.78M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.67M | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.63M | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.44M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $3.38M | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.27M | 0.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $3.19M | 0.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.05M | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.77M | 0.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $2.58M | 0.2% |
| Nvidia CorporationCOM | COM | $2.54M | 0.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.48M | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.44M | 0.2% |
| Abbvie Inc.COM | COM | $2.33M | 0.2% |
| Caterpillar Inc.COM | COM | $2.13M | 0.1% |
Dimensional ETF TrustINTL CORE EQUITY$148M
- Class
- INTL CORE EQUITY
- Share
- 10.4%
iShares TRCORE S&P500 ETF$135M
- Class
- CORE S&P500 ETF
- Share
- 9.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$131M
- Class
- CORE PLUS BD ETF
- Share
- 9.2%
Fidelity Merrimack Str TRTOTAL BD ETF$108M
- Class
- TOTAL BD ETF
- Share
- 7.6%
Dimensional ETF TrustUS LARG VALU ETF$98.1M
- Class
- US LARG VALU ETF
- Share
- 6.9%
iShares TRCORE S&P MCP ETF$80.5M
- Class
- CORE S&P MCP ETF
- Share
- 5.7%
American Centy ETF TRAVANTIS EMGMKT$75.7M
- Class
- AVANTIS EMGMKT
- Share
- 5.3%
Schwab Strategic TRUS BRD MKT ETF$67.4M
- Class
- US BRD MKT ETF
- Share
- 4.7%
Packaging Corp. AmerCOM$63.2M
- Class
- COM
- Share
- 4.4%
iShares TRCORE S&P SCP ETF$50.5M
- Class
- CORE S&P SCP ETF
- Share
- 3.5%
Vanguard Index FdsSML CP GRW ETF$49.6M
- Class
- SML CP GRW ETF
- Share
- 3.5%
Schwab Strategic TRUS MID-CAP ETF$41.7M
- Class
- US MID-CAP ETF
- Share
- 2.9%
Vanguard Scottsdale FdsVNG RUS1000GRW$39.7M
- Class
- VNG RUS1000GRW
- Share
- 2.8%
Dimensional ETF TrustUS TARGETED VLU$33M
- Class
- US TARGETED VLU
- Share
- 2.3%
Dimensional ETF TrustGLOBAL REAL EST$32.4M
- Class
- GLOBAL REAL EST
- Share
- 2.3%
Schwab Strategic TRUS SML CAP ETF$22.9M
- Class
- US SML CAP ETF
- Share
- 1.6%
Apple Inc.COM$20.1M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$12.4M
- Class
- CL B NEW
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$12.1M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Walmart Inc.COM$9.27M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$8.15M
- Class
- MUNICIPAL ETF
- Share
- 0.6%
Microsoft Corp.COM$7.88M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS AGGREGATE B$6.46M
- Class
- US AGGREGATE B
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.62M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$5.22M
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
iShares TRRUS 1000 ETF$5.08M
- Class
- RUS 1000 ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$4.72M
- Class
- US LRG CAP ETF
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$4.71M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Janus Detroit Str TRHENDRSON AAA CL$4.6M
- Class
- HENDRSON AAA CL
- Share
- 0.3%
Tesla Inc.COM$4.25M
- Class
- COM
- Share
- 0.3%
iShares TRMSCI EAFE ETF$4.21M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Civista Bancshares Inc.COM NO PAR$4.02M
- Class
- COM NO PAR
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$3.99M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Applied Matls Inc.COM$3.83M
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$3.78M
- Class
- GOLD SHS
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.67M
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$3.63M
- Class
- MID CAP ETF
- Share
- 0.3%
iShares TRRUS MID CAP ETF$3.44M
- Class
- RUS MID CAP ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$3.38M
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.27M
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Schwab Strategic TRUS TIPS ETF$3.19M
- Class
- US TIPS ETF
- Share
- 0.2%
American Centy ETF TRUS LARGE CAP VLU$3.05M
- Class
- US LARGE CAP VLU
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$2.77M
- Class
- CAP STK CL A
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$2.58M
- Class
- FTSE SMCAP ETF
- Share
- 0.2%
Nvidia CorporationCOM$2.54M
- Class
- COM
- Share
- 0.2%
iShares TREAFE VALUE ETF$2.48M
- Class
- EAFE VALUE ETF
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$2.44M
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Abbvie Inc.COM$2.33M
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$2.13M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 173 positions by value, with holdings of the same security combined. The 173 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1625246
- File number
- 028-16537
- Options
- 1 call, 0 put
- In the 25 largest
- 88.8%
- Prior quarter
- $1.27B at 31 March 2026
- Positions opened
- 19
- Positions closed
- 16
Common questions
What are Summit Financial Strategies’ 13F holdings worth?
$1.42 billion across 173 positions for the quarter ended 30 June 2026.
What is Summit Financial Strategies’ largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQUITY) was the largest position at $148 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Financial Strategies’ 13F portfolio?
The ten largest positions accounted for 67.3% of reported value and the twenty-five largest for 88.8%, across 173 positions as of 30 June 2026.
Does Form 13F show everything Summit Financial Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Financial Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.