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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
+7.83%
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
$717M
AUM Growth
+$62.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
45
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.73M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.76M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$828K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
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
$92.8M 12.94%
3,469,081
+55,498
+2% +$1.42M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$83.5M 11.65%
4,103,754
-42,804
-1% -$828K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$71.3M 9.94%
135,570
-2,971
-2% -$1.49M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$50.3M 7.01%
1,852,224
+30,255
+2% +$772K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$43.2M 6.03%
745,826
+62,211
+9% +$3.5M
PKG icon
6
Packaging Corp of America
PKG
$22.8B
$42.2M 5.89%
222,366
-10,701
-5% -$1.86M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.4M 5.08%
599,516
-659
-0.1% -$37.3K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35.4M 4.94%
135,912
+1,199
+0.9% +$295K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$24.6M 3.43%
820,037
+169,663
+26% +$4.73M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$24.4M 3.41%
992,652
+33,216
+3% +$778K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.2M 3.09%
200,763
+25
+0% +$2.65K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 1.86%
31,678
-1,486
-4% -$584K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$13.2M 1.84%
517,460
+110,149
+27% +$2.76M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.4M 1.73%
227,557
+34,688
+18% +$1.79M
AAPL icon
15
Apple
AAPL
$4.57T
$12.2M 1.7%
71,139
+576
+0.8% +$105K
MSFT icon
16
Microsoft
MSFT
$3.71T
$10.2M 1.42%
24,257
+325
+1% +$132K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$5.91M 0.82%
302,912
-2,998
-1% -$56K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$5.64M 0.79%
11,734
+828
+8% +$379K
WMT icon
19
Walmart Inc
WMT
$890B
$5.29M 0.74%
87,943
-851
-1% -$48.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$5.22M 0.73%
65,399
-699
-1% -$53.5K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.83M 0.67%
209,862
+4,192
+2% +$96.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.53M 0.63%
90,352
-630
-0.7% -$30.4K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.05M 0.56%
99,002
-323
-0.3% -$12.3K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.1B
$3.85M 0.54%
13,365
-202
-1% -$55.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.66M 0.51%
87,507
-16,217
-16% -$662K
1
2 3 4 5

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APCM
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NI
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TS
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Summit Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Strategies held 152 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Financial Strategies's Q1 2024 filing shows 10 new, 45 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 2,660 shares worth $420K. The largest sale was Packaging Corp of America, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2024 buy was Chevron: 2,660 shares worth $420K.
  • Summit Financial Strategies added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $4.73M increase.
  • Summit Financial Strategies's biggest Q1 2024 reduction was Packaging Corp of America, cutting an estimated $1.86M.
  • Summit Financial Strategies fully exited M/I Homes in Q1 2024, selling an estimated $498K.
  • Summit Financial Strategies's ten largest holdings make up 70% of its $717M portfolio in Q1 2024.
  • Summit Financial Strategies opened 10 new positions and closed 2 in Q1 2024.
  • Summit Financial Strategies's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on Summit Financial Strategies's 13F filing for Q1 2024, filed 9 May 2024.