SFS

Summit Financial Strategies Portfolio holdings

AUM $1.44B Turnover 12.22%
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$1.44B
AUM Growth
+$17.6M
Cap. Flow
+$48.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
68.08%
Holding
180
New
7
Increased
57
Reduced
58
Closed
15
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
5.4 years
Top 20 Avg Time Held Equity + Options
5.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
5.4 years
Top 20 Avg Time Held Equity only
5.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.7M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.96M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
3
PKG icon
Packaging Corp of America
PKG
+$6.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Consumer Discretionary 4.33%
3 Technology 3.3%
4 Financials 1.84%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$153M 10.62%
199,941
+19,159
+11% +$14.6M
2014 Q4
47 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15B
$152M 10.55%
4,044,958
+77,843
+2% +$2.99M
2022 Q2
17 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$136M 9.41%
3,032,031
+231,479
+8% +$10.7M
2024 Q4
7 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$110M 7.64%
2,546,072
+161,872
+7% +$7.25M
2023 Q4
11 quarters
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$108M 7.52%
2,699,514
+218,184
+9% +$8.96M
2023 Q4
11 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$86.3M 5.98%
1,199,159
+154,994
+15% +$11.7M
2014 Q4
47 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$76M 5.27%
808,362
+23,333
+3% +$2.17M
2023 Q4
11 quarters
PKG icon
8
Packaging Corp of America
PKG
$20.5B
$54.3M 3.76%
236,708
-28,391
-11% -$6.82M
2019 Q4
27 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$53.2M 3.69%
1,814,136
-511,949
-22% -$15M
2014 Q4
47 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$52.4M 3.63%
385,035
+44,661
+13% +$6.46M
2014 Q4
47 quarters
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$48.3M 3.35%
374,671
+63,914
+21% +$8.05M
2025 Q4
3 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$46.7M 3.24%
138,330
+2,592
+2% +$905K
2021 Q2
21 quarters
DFAT icon
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$36.2M 2.51%
544,661
+72,334
+15% +$5.09M
2022 Q3
16 quarters
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.7B
$34.7M 2.41%
1,283,775
+167,083
+15% +$4.86M
2023 Q4
11 quarters
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
$28.7M 1.99%
844,358
-286,983
-25% -$10.2M
2014 Q4
47 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$23.2M 1.61%
69,651
+200
+0.3% +$64.2K
2019 Q3
28 quarters
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$14.9M 1.04%
457,428
-177,559
-28% -$6.07M
2014 Q4
47 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$13.2M 0.91%
18,775
+1,145
+6% +$800K
2021 Q2
21 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$13.1M 0.91%
25,576
+4,443
+21% +$2.05M
2014 Q4
47 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 0.82%
23,656
-1,198
-5% -$604K
2017 Q3
36 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$8.41M 0.58%
80,892
-965
-1% -$106K
2021 Q2
21 quarters
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.53B
$8.37M 0.58%
175,855
+14,981
+9% +$741K
2023 Q4
11 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.23M 0.36%
74,092
-4,827
-6% -$346K
2021 Q2
21 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$5.14M 0.36%
12,355
-41
-0.3% -$17K
2022 Q2
17 quarters
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.13M 0.36%
93,272
-1,597
-2% -$89.8K
2022 Q2
17 quarters
1
2 3 4 5

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ODIJL
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Summit Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Summit Financial Strategies held 180 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies deployed $48.3M of net new capital in Q3 2026, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 47,327 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15M trimmed.

  • Summit Financial Strategies's largest Q3 2026 buy was Eaton Vance Total Return Bond ETF: 47,327 shares worth $2.28M.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $14.6M increase.
  • Summit Financial Strategies's biggest Q3 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $15M.
  • Summit Financial Strategies fully exited iShares Core Dividend Growth ETF in Q3 2026, selling an estimated $583K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.44B portfolio in Q3 2026.
  • Summit Financial Strategies opened 7 new positions and closed 15 in Q3 2026.
  • Summit Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Summit Financial Strategies's 13F filing for Q3 2026, filed 14 Oct 2026.