Summit Financial Strategies, Inc.
CIK: 0001625246Latest portfolio: $1.2B · Q4 2025
Holdings
166
Total Value
$1.2B
New Positions
165
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,874,957 | $133.5M | 10.97% | NEW | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,450,460 | $116.0M | 9.54% | NEW | |
| 3 | IVVISHARES TR | 147,751 | $101.2M | 8.32% | NEW | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,090,807 | $96.3M | 7.91% | NEW | |
| 5 | SCHBSCHWAB STRATEGIC TR | 3,183,036 | $83.5M | 6.86% | NEW | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 2,201,232 | $75.3M | 6.19% | NEW | |
| 7 | AVEMAMERICAN CENTY ETF TR | 856,409 | $66.0M | 5.42% | NEW | |
| 8 | IJHISHARES TR | 844,176 | $55.7M | 4.58% | NEW | |
| 9 | PKGPACKAGING CORP AMER | 243,253 | $50.2M | 4.12% | NEW | |
| 10 | SCHMSCHWAB STRATEGIC TR | 1,568,534 | $47.2M | 3.88% | NEW | |
| 11 | VBKVANGUARD INDEX FDS | 138,276 | $41.8M | 3.43% | NEW | |
| 12 | IJRISHARES TR | 281,657 | $33.8M | 2.78% | NEW | |
| 13 | SCHASCHWAB STRATEGIC TR | 912,824 | $26.0M | 2.14% | NEW | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 957,430 | $25.3M | 2.08% | NEW | |
| 15 | DFATDIMENSIONAL ETF TRUST | 412,629 | $24.6M | 2.02% | NEW | |
| 16 | AAPLAPPLE INC | 68,912 | $18.7M | 1.54% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,009 | $13.1M | 1.07% | NEW | |
| 18 | MSFTMICROSOFT CORP | 21,377 | $10.3M | 0.85% | NEW | |
| 19 | SCHZSCHWAB STRATEGIC TR | 414,423 | $9.7M | 0.80% | NEW | |
| 20 | WMTWALMART INC | 83,659 | $9.3M | 0.77% | NEW | |
| 21 | VOOVANGUARD INDEX FDS | 14,819 | $9.3M | 0.76% | NEW | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 76,027 | $9.3M | 0.76% | NEW | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,043 | $6.7M | 0.55% | NEW | |
| 24 | SCHFSCHWAB STRATEGIC TR | 224,678 | $5.4M | 0.44% | NEW | |
| 25 | EFAISHARES TR | 53,433 | $5.1M | 0.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.873410338233114e+30T)
Healthcare0.0% ($2.1651955108810213e+26T)
Unknown0.0% ($1.3073406430197206e+26T)
Consumer Cyclical0.0% ($5.016645231930752e+21T)
Communication Services0.0% ($226813715694892.8T)
Industrials0.0% ($1116619474355.3T)
Utilities0.0% ($582.3T)
Consumer Defensive0.0% ($93.2T)
Energy0.0% ($14.5T)
Basic Materials0.0% ($83.4B)
Real Estate0.0% ($242.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.2B | 166 |
| Q3 2025 | Oct 22, 2025 | $1.2T | 0 |
| Q2 2025 | Jul 17, 2025 | $1.1T | 155 |
| Q1 2025 | May 12, 2025 | $991.5B | 149 |
| Q4 2024 | Jan 22, 2025 | $906.0B | 148 |
| Q3 2024 | Oct 16, 2024 | $888.3B | 149 |
| Q2 2024 | Jul 19, 2024 | $804.1B | 147 |
| Q1 2024 | May 9, 2024 | $716.9B | 150 |
| Q4 2023 | Feb 13, 2024 | $654.4B | 142 |
| Q3 2023 | Oct 24, 2023 | $525.0B | 129 |
| Q2 2023 | Jul 21, 2023 | $536.2B | 126 |
| Q1 2023 | Apr 21, 2023 | $507.6B | 124 |
| Q4 2022 | Jan 20, 2023 | $464.4B | 122 |
| Q3 2022 | Oct 21, 2022 | $421.2M | 118 |
| Q2 2022 | Jul 25, 2022 | $427.1M | 119 |
| Q1 2022 | May 4, 2022 | $496.8M | 121 |
| Q4 2021 | Feb 3, 2022 | $518.1M | 125 |
| Q3 2021 | Nov 10, 2021 | $523.4M | 119 |
| Q2 2021 | Aug 11, 2021 | $504.9M | 116 |
| Q1 2021 | May 11, 2021 | $279.4M | 64 |
| Q4 2020 | Feb 5, 2021 | $291.0M | 82 |
| Q3 2020 | Nov 16, 2020 | $245.5M | 73 |
| Q2 2020 | Jul 31, 2020 | $224.9M | 68 |
| Q1 2020 | May 11, 2020 | $184.4M | 57 |
| Q4 2019 | Feb 11, 2020 | $204.4M | 60 |
| Q3 2019 | Nov 14, 2019 | $208.1M | 59 |
| Q2 2019 | Aug 8, 2019 | $206.0M | 58 |
| Q1 2019 | May 14, 2019 | $197.1M | 58 |
| Q4 2018 | Feb 6, 2019 | $178.3M | 57 |
| Q3 2018 | Nov 9, 2018 | $219.3M | 60 |
| Q2 2018 | Aug 6, 2018 | $205.8M | 56 |
| Q1 2018 | May 14, 2018 | $193.1M | 54 |
| Q4 2017 | Jan 29, 2018 | $191.1M | 55 |
| Q3 2017 | Nov 9, 2017 | $173.3M | 51 |
| Q2 2017 | Aug 1, 2017 | $165.8M | 53 |
| Q1 2017 | May 15, 2017 | $136.6M | 39 |
| Q4 2016 | Feb 8, 2017 | $146.3M | 42 |
| Q3 2016 | Nov 10, 2016 | $142.6M | 44 |
| Q2 2016 | Jul 27, 2016 | $134.7M | 42 |
| Q1 2016 | May 9, 2016 | $136.6M | 44 |
Fund Information
Summit Financial Strategies, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 166 holdings. The largest position is DIMENSIONAL ETF TRUST (DFIC), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.