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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$654M
AUM Growth
+$129M
Cap. Flow
+$69.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
5

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
Dimensional US Targeted Value ETF
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 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$87.1M 13.32%
3,413,583
+48,759
+1% +$1.16M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$76.9M 11.76%
4,146,558
-50,841
-1% -$878K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$66.2M 10.11%
138,541
-2,830
-2% -$1.27M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$45.7M 6.99%
1,821,969
+63,090
+4% +$1.45M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$38.5M 5.89%
+683,615
New +$36.8M
PKG icon
6
Packaging Corp of America
PKG
$22.8B
$38M 5.8%
233,067
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.3M 5.08%
600,175
-2,810
-0.5% -$143K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.6M 4.98%
134,713
+785
+0.6% +$170K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22.7M 3.46%
959,436
+21,176
+2% +$446K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.7M 3.32%
200,738
-1,097
-0.5% -$106K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$17.6M 2.69%
+650,374
New +$16.4M
AAPL icon
12
Apple
AAPL
$4.57T
$13.6M 2.08%
70,563
-601
-0.8% -$111K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 1.81%
33,164
-1,660
-5% -$583K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$10.6M 1.62%
+407,311
New +$9.55M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.1M 1.54%
192,869
+182,760
+1,808% +$8.54M
MSFT icon
16
Microsoft
MSFT
$3.71T
$9M 1.38%
23,932
-307
-1% -$109K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$5.65M 0.86%
305,910
-4,292
-1% -$74.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$4.98M 0.76%
66,098
+1,130
+2% +$79.9K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.79M 0.73%
205,670
+16,338
+9% +$365K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$4.76M 0.73%
10,906
+698
+7% +$286K
WMT icon
21
Walmart Inc
WMT
$890B
$4.67M 0.71%
88,794
-1,173
-1% -$62.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.36M 0.67%
90,982
-1,481
-2% -$66.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.26M 0.65%
103,724
-130,917
-56% -$5.19M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.7M 0.56%
99,325
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.1B
$3.56M 0.54%
13,567
+321
+2% +$78.6K
1
2 3 4 5

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KCMH
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NI
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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 $69.4M 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 Consumer Discretionary at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

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 Dimensional US Targeted Value ETF 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.