Summit Financial Strategies, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$991.5B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,887,132 | $107.9B | 10.89% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,926,980 | $90.6B | 9.14% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 1,891,669 | $86.4B | 8.71% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 3,882,561 | $83.6B | 8.43% | |
| 5 | IVVISHARES TR | 132,197 | $74.3B | 7.49% | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 1,816,827 | $55.5B | 5.60% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 867,238 | $52.2B | 5.26% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 1,886,684 | $49.4B | 4.99% | |
| 9 | PKGPACKAGING CORP AMER | 230,617 | $45.7B | 4.61% | |
| 10 | IJHISHARES TR | 631,687 | $36.9B | 3.72% | |
| 11 | VBKVANGUARD INDEX FDS | 136,290 | $34.3B | 3.46% | |
| 12 | SCHASCHWAB STRATEGIC TR | 1,057,514 | $24.8B | 2.50% | |
| 13 | IJRISHARES TR | 211,537 | $22.1B | 2.23% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 807,988 | $21.2B | 2.14% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 327,020 | $16.8B | 1.70% | |
| 16 | AAPLAPPLE INC | 69,663 | $15.5B | 1.56% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,497 | $14.1B | 1.42% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 493,777 | $11.4B | 1.15% | |
| 19 | MSFTMICROSOFT CORP | 21,718 | $8.2B | 0.82% | |
| 20 | WMTWALMART INC | 84,540 | $7.4B | 0.75% | |
| 21 | VOOVANGUARD INDEX FDS | 12,767 | $6.6B | 0.66% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 286,889 | $5.7B | 0.57% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 99,130 | $5.0B | 0.50% | |
| 24 | EFAISHARES TR | 58,148 | $4.8B | 0.48% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 82,113 | $4.2B | 0.42% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 96,577 | $4.0B | 0.40% | |
| 27 | IWBISHARES TR | 11,879 | $3.6B | 0.37% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 158,636 | $3.5B | 0.35% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 74,300 | $3.4B | 0.34% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.32% | |
| 31 | GQ9SPDR GOLD TR | 10,331 | $3.0B | 0.30% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 106,993 | $2.9B | 0.29% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,135 | $2.9B | 0.29% | |
| 34 | EFVISHARES TR | 47,686 | $2.8B | 0.28% | |
| 35 | CIVBCIVISTA BANCSHARES INC | 143,489 | $2.8B | 0.28% | |
| 36 | TSLATESLA INC | 10,266 | $2.7B | 0.27% | |
| 37 | JPMJPMORGAN CHASE & CO. | 10,371 | $2.5B | 0.26% | |
| 38 | JAAAJANUS DETROIT STR TR | 49,428 | $2.5B | 0.25% | |
| 39 | PRKPARK NATL CORP | 16,045 | $2.4B | 0.24% | |
| 40 | IWRISHARES TR | 28,384 | $2.4B | 0.24% | |
| 41 | IWFISHARES TR | 6,032 | $2.2B | 0.22% | |
| 42 | ABBVABBVIE INC | 9,629 | $2.0B | 0.20% | |
| 43 | VOVANGUARD INDEX FDS | 7,325 | $1.9B | 0.19% | |
| 44 | IWDISHARES TR | 9,653 | $1.8B | 0.18% | |
| 45 | PGPROCTER AND GAMBLE CO | 9,661 | $1.6B | 0.17% | |
| 46 | LLYELI LILLY & CO | 1,938 | $1.6B | 0.16% | |
| 47 | ETENERGY TRANSFER L P | 85,084 | $1.6B | 0.16% | |
| 48 | AMZNAMAZON COM INC | 7,830 | $1.5B | 0.15% | |
| 49 | XOMEXXON MOBIL CORP | 12,368 | $1.5B | 0.15% | |
| 50 | VTVVANGUARD INDEX FDS | 8,241 | $1.4B | 0.14% | |
| 51 | VTIVANGUARD INDEX FDS | 4,776 | $1.3B | 0.13% | |
| 52 | NVDANVIDIA CORPORATION | 11,568 | $1.3B | 0.13% | |
| 53 | IVWISHARES TR | 13,392 | $1.2B | 0.13% | |
| 54 | VUGVANGUARD INDEX FDS | 3,221 | $1.2B | 0.12% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 9,724 | $1.1B | 0.11% | |
| 56 | ABTABBOTT LABS | 8,397 | $1.1B | 0.11% | |
| 57 | IWMISHARES TR | 5,452 | $1.1B | 0.11% | |
| 58 | GOOGLALPHABET INC | 6,946 | $1.1B | 0.11% | |
| 59 | TXNTEXAS INSTRS INC | 5,791 | $1.0B | 0.10% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 9,954 | $982.5M | 0.10% | |
| 61 | SMMUPIMCO ETF TR | 17,124 | $856.5M | 0.09% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 13,544 | $821.6M | 0.08% | |
| 63 | JNJJOHNSON & JOHNSON | 4,927 | $817.0M | 0.08% | |
| 64 | ECLECOLAB INC | 3,177 | $805.4M | 0.08% | |
| 65 | AMATAPPLIED MATLS INC | 5,180 | $751.7M | 0.08% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,417 | $742.0M | 0.07% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 29,080 | $728.2M | 0.07% | |
| 68 | BKBANK NEW YORK MELLON CORP | 8,450 | $708.7M | 0.07% | |
| 69 | WTHWORTHINGTON ENTERPRISES INC | 13,431 | $672.8M | 0.07% | |
| 70 | CATCATERPILLAR INC | 1,878 | $619.4M | 0.06% | |
| 71 | ETNEATON CORP PLC | 2,243 | $609.7M | 0.06% | |
| 72 | BSVVANGUARD BD INDEX FDS | 7,739 | $605.8M | 0.06% | |
| 73 | JBBBJANUS DETROIT STR TR | 12,309 | $599.1M | 0.06% | |
| 74 | CINFCINCINNATI FINL CORP | 4,052 | $598.6M | 0.06% | |
| 75 | AQLTISHARES TR | 4,392 | $589.9M | 0.06% | |
| 76 | AGGISHARES TR | 5,882 | $581.9M | 0.06% | |
| 77 | IAGGISHARES TR | 11,556 | $577.7M | 0.06% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 5,154 | $563.1M | 0.06% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 36,514 | $548.1M | 0.06% | |
| 80 | MCDMCDONALDS CORP | 1,695 | $529.3M | 0.05% | |
| 81 | DEDEERE & CO | 1,119 | $525.2M | 0.05% | |
| 82 | NFLXNETFLIX INC | 550 | $512.9M | 0.05% | |
| 83 | NDQINVESCO QQQ TR | 1,090 | $511.0M | 0.05% | |
| 84 | MRKMERCK & CO INC | 5,641 | $506.4M | 0.05% | |
| 85 | CVXCHEVRON CORP NEW | 2,908 | $486.5M | 0.05% | |
| 86 | HDHOME DEPOT INC | 1,320 | $483.6M | 0.05% | |
| 87 | DGROISHARES TR | 7,692 | $475.2M | 0.05% | |
| 88 | GOOGALPHABET INC | 3,023 | $472.3M | 0.05% | |
| 89 | AMGNAMGEN INC | 1,480 | $461.1M | 0.05% | |
| 90 | SPXLDIREXION SHS ETF TR | 3,242 | $455.1M | 0.05% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $448.7M | 0.05% | |
| 92 | VOEVANGUARD INDEX FDS | 2,733 | $438.8M | 0.04% | |
| 93 | SCHHSCHWAB STRATEGIC TR | 20,328 | $437.3M | 0.04% | |
| 94 | VHTVANGUARD WORLD FD | 1,602 | $424.1M | 0.04% | |
| 95 | SPYMSPDR SER TR | 6,444 | $423.7M | 0.04% | |
| 96 | IWVISHARES TR | 1,232 | $391.3M | 0.04% | |
| 97 | SCHESCHWAB STRATEGIC TR | 14,173 | $390.8M | 0.04% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 9,536 | $385.3M | 0.04% | |
| 99 | METAMETA PLATFORMS INC | 655 | $377.7M | 0.04% | |
| 100 | EEMISHARES TR | 8,516 | $372.1M | 0.04% |
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