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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
+10.61%
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
$654M
AUM Growth
+$129M
Cap. Flow
+$69.5M
Cap. Flow %
10.62%
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
5
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
5.3 years
Top 20 Avg Time Held Equity + Options
5.5 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
5.3 years
Top 20 Avg Time Held Equity only
5.5 years

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.55M
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$8.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
WOR icon
Worthington Enterprises
WOR
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Consumer Discretionary 6.72%
3 Technology 3.87%
4 Financials 3.03%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$87.1M 13.32%
3,413,583
+48,759
+1% +$1.16M
2022 Q2
6 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.4B
$76.9M 11.76%
4,146,558
-50,841
-1% -$878K
2014 Q4
36 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$66.2M 10.11%
138,541
-2,830
-2% -$1.27M
2014 Q4
36 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$45.7M 6.99%
1,821,969
+63,090
+4% +$1.45M
2014 Q4
36 quarters
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$38.5M 5.89%
+683,615
New +$36.8M
2023 Q4
0 quarters
PKG icon
6
Packaging Corp of America
PKG
$21B
$38M 5.8%
233,067
– –
2019 Q4
16 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.3M 5.08%
600,175
-2,810
-0.5% -$143K
2014 Q4
36 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$32.6M 4.98%
134,713
+785
+0.6% +$170K
2021 Q2
10 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$22.7M 3.46%
959,436
+21,176
+2% +$446K
2014 Q4
36 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$21.7M 3.32%
200,738
-1,097
-0.5% -$106K
2014 Q4
36 quarters
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$17.6M 2.69%
+650,374
New +$16.4M
2023 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$13.6M 2.08%
70,563
-601
-0.8% -$111K
2019 Q3
17 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.8M 1.81%
33,164
-1,660
-5% -$583K
2017 Q3
25 quarters
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.74B
$10.6M 1.62%
+407,311
New +$9.55M
2023 Q4
0 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$10.1M 1.54%
192,869
+182,760
+1,808% +$8.54M
2022 Q3
5 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$9M 1.38%
23,932
-307
-1% -$109K
2014 Q4
36 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.8B
$5.65M 0.86%
305,910
-4,292
-1% -$74.5K
2014 Q4
36 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$4.98M 0.76%
66,098
+1,130
+2% +$79.9K
2014 Q4
36 quarters
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.79M 0.73%
205,670
+16,338
+9% +$365K
2014 Q4
36 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$4.76M 0.73%
10,906
+698
+7% +$286K
2021 Q2
10 quarters
WMT icon
21
Walmart Inc
WMT
$943B
$4.67M 0.71%
88,794
-1,173
-1% -$62.1K
2021 Q2
10 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.36M 0.67%
90,982
-1,481
-2% -$66.3K
2021 Q2
10 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.26M 0.65%
103,724
-130,917
-56% -$5.19M
2021 Q2
10 quarters
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.7M 0.56%
99,325
– –
2022 Q2
6 quarters
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.7B
$3.56M 0.54%
13,567
+321
+2% +$78.6K
2022 Q2
6 quarters
1
2 3 4 5

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Summit Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Strategies held 147 positions worth $654M, up 25% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial Strategies deployed $69.5M of net new capital in Q4 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.19M trimmed.

  • Summit Financial Strategies's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.
  • Summit Financial Strategies added most to U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023, an estimated $8.54M increase.
  • Summit Financial Strategies's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.19M.
  • Summit Financial Strategies fully exited Chevron in Q4 2023, selling an estimated $463K.
  • Summit Financial Strategies's ten largest holdings make up 71% of its $654M portfolio in Q4 2023.
  • Summit Financial Strategies opened 18 new positions and closed 5 in Q4 2023.
  • Summit Financial Strategies's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Summit Financial Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.