Summit Financial Strategies, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$716.9B
Holdings
150
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,469,081 | $92.8B | 12.94% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,367,918 | $83.5B | 11.65% | |
| 3 | IVVISHARES TR | 135,570 | $71.3B | 9.94% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 617,408 | $50.3B | 7.01% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 745,826 | $43.2B | 6.03% | |
| 6 | PKGPACKAGING CORP AMER | 222,366 | $42.2B | 5.89% | |
| 7 | IJHISHARES TR | 599,516 | $36.4B | 5.08% | |
| 8 | VBKVANGUARD INDEX FDS | 135,912 | $35.4B | 4.94% | |
| 9 | DFLVDIMENSIONAL ETF TRUST | 820,037 | $24.6B | 3.43% | |
| 10 | SCHASCHWAB STRATEGIC TR | 496,326 | $24.4B | 3.41% | |
| 11 | IJRISHARES TR | 200,763 | $22.2B | 3.09% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,678 | $13.3B | 1.86% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 517,460 | $13.2B | 1.84% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 227,557 | $12.4B | 1.73% | |
| 15 | AAPLAPPLE INC | 71,139 | $12.2B | 1.70% | |
| 16 | MSFTMICROSOFT CORP | 24,257 | $10.2B | 1.42% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 151,456 | $5.9B | 0.82% | |
| 18 | VOOVANGUARD INDEX FDS | 11,734 | $5.6B | 0.79% | |
| 19 | WMTWALMART INC | 87,943 | $5.3B | 0.74% | |
| 20 | EFAISHARES TR | 65,399 | $5.2B | 0.73% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 104,931 | $4.8B | 0.67% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 90,352 | $4.5B | 0.63% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 99,002 | $4.0B | 0.56% | |
| 24 | IWBISHARES TR | 13,365 | $3.8B | 0.54% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 87,507 | $3.7B | 0.51% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 58,694 | $3.6B | 0.51% | |
| 27 | EFVISHARES TR | 50,639 | $2.8B | 0.38% | |
| 28 | SPYSPDR S&P 500 ETF TR | 5,174 | $2.7B | 0.38% | |
| 29 | IWRISHARES TR | 28,631 | $2.4B | 0.34% | |
| 30 | JPMJPMORGAN CHASE & CO | 11,220 | $2.2B | 0.31% | |
| 31 | CIVBCIVISTA BANCSHARES INC | 144,299 | $2.2B | 0.31% | |
| 32 | GQ9SPDR GOLD TR | 9,915 | $2.0B | 0.28% | |
| 33 | PGPROCTER AND GAMBLE CO | 12,398 | $2.0B | 0.28% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 37,842 | $2.0B | 0.28% | |
| 35 | IWFISHARES TR | 5,371 | $1.8B | 0.25% | |
| 36 | IWDISHARES TR | 9,808 | $1.8B | 0.25% | |
| 37 | LLYELI LILLY & CO | 2,118 | $1.6B | 0.23% | |
| 38 | BSVVANGUARD BD INDEX FDS | 19,469 | $1.5B | 0.21% | |
| 39 | AMZNAMAZON COM INC | 8,173 | $1.5B | 0.21% | |
| 40 | XOMEXXON MOBIL CORP | 12,520 | $1.5B | 0.20% | |
| 41 | NVDANVIDIA CORPORATION | 1,597 | $1.4B | 0.20% | |
| 42 | ETENERGY TRANSFER L P | 84,007 | $1.3B | 0.18% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 29,144 | $1.3B | 0.18% | |
| 44 | PRKPARK NATL CORP | 9,144 | $1.2B | 0.17% | |
| 45 | IWMISHARES TR | 5,863 | $1.2B | 0.17% | |
| 46 | VOVANGUARD INDEX FDS | 4,788 | $1.2B | 0.17% | |
| 47 | VTIVANGUARD INDEX FDS | 4,601 | $1.2B | 0.17% | |
| 48 | AMATAPPLIED MATLS INC | 5,496 | $1.1B | 0.16% | |
| 49 | IVWISHARES TR | 13,392 | $1.1B | 0.16% | |
| 50 | TSLATESLA INC | 6,241 | $1.1B | 0.15% | |
| 51 | GOOGLALPHABET INC | 7,249 | $1.1B | 0.15% | |
| 52 | MZTILANCASTER COLONY CORP | 5,031 | $1.0B | 0.15% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 9,973 | $1.0B | 0.14% | |
| 54 | TXNTEXAS INSTRS INC | 5,785 | $1.0B | 0.14% | |
| 55 | ABTABBOTT LABS | 8,591 | $976.5M | 0.14% | |
| 56 | WTHWORTHINGTON ENTERPRISES INC | 15,518 | $965.7M | 0.13% | |
| 57 | VUGVANGUARD INDEX FDS | 2,805 | $965.5M | 0.13% | |
| 58 | ABBVABBVIE INC | 5,105 | $929.6M | 0.13% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 9,945 | $922.1M | 0.13% | |
| 60 | JNJJOHNSON & JOHNSON | 5,755 | $910.3M | 0.13% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 15,402 | $903.3M | 0.13% | |
| 62 | CATCATERPILLAR INC | 2,102 | $770.2M | 0.11% | |
| 63 | MRKMERCK & CO INC | 5,626 | $742.4M | 0.10% | |
| 64 | ECLECOLAB INC | 3,177 | $733.6M | 0.10% | |
| 65 | VTVVANGUARD INDEX FDS | 4,473 | $728.5M | 0.10% | |
| 66 | AGGISHARES TR | 7,400 | $724.8M | 0.10% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,450 | $717.3M | 0.10% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 5,918 | $691.5M | 0.10% | |
| 69 | ETNEATON CORP PLC | 1,940 | $606.6M | 0.08% | |
| 70 | WSWORTHINGTON STL INC | 15,517 | $556.3M | 0.08% | |
| 71 | AQLTISHARES TR | 4,392 | $541.1M | 0.08% | |
| 72 | MCDMCDONALDS CORP | 1,907 | $537.5M | 0.07% | |
| 73 | DISDISNEY WALT CO | 4,375 | $535.4M | 0.07% | |
| 74 | IBPINSTALLED BLDG PRODS INC | 2,050 | $530.4M | 0.07% | |
| 75 | BNDVANGUARD BD INDEX FDS | 7,214 | $524.0M | 0.07% | |
| 76 | HDHOME DEPOT INC | 1,350 | $518.0M | 0.07% | |
| 77 | KRKROGER CO | 8,952 | $511.4M | 0.07% | |
| 78 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $505.9M | 0.07% | |
| 79 | CINFCINCINNATI FINL CORP | 4,052 | $503.1M | 0.07% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 24,745 | $502.3M | 0.07% | |
| 81 | BKBANK NEW YORK MELLON CORP | 8,450 | $486.9M | 0.07% | |
| 82 | NDQINVESCO QQQ TR | 1,067 | $473.9M | 0.07% | |
| 83 | DGROISHARES TR | 8,062 | $468.1M | 0.07% | |
| 84 | IWVISHARES TR | 1,549 | $464.8M | 0.06% | |
| 85 | SPXLDIREXION SHS ETF TR | 3,276 | $439.1M | 0.06% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 5,042 | $434.1M | 0.06% | |
| 87 | DEDEERE & CO | 1,052 | $432.1M | 0.06% | |
| 88 | VHTVANGUARD WORLD FD | 1,594 | $431.2M | 0.06% | |
| 89 | GOOGALPHABET INC | 2,811 | $428.0M | 0.06% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 30,193 | $421.2M | 0.06% | |
| 91 | CVXCHEVRON CORP NEW | 2,660 | $419.7M | 0.06% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 11,718 | $419.5M | 0.06% | |
| 93 | AMGNAMGEN INC | 1,400 | $398.0M | 0.06% | |
| 94 | VIOOVANGUARD ADMIRAL FDS INC | 3,773 | $383.0M | 0.05% | |
| 95 | SCHESCHWAB STRATEGIC TR | 15,105 | $381.4M | 0.05% | |
| 96 | PEPPEPSICO INC | 2,057 | $359.9M | 0.05% | |
| 97 | VBRVANGUARD INDEX FDS | 1,867 | $358.2M | 0.05% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 9,239 | $355.4M | 0.05% | |
| 99 | NKENIKE INC | 3,757 | $353.1M | 0.05% | |
| 100 | TIPISHARES TR | 3,268 | $351.0M | 0.05% |
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