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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
+7.39%
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
$888M
AUM Growth
+$84.2M
Cap. Flow
+$25.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$738K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
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
$102M 11.49%
3,626,158
+95,925
+3% +$2.6M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$92.3M 10.39%
4,164,036
-34,587
-0.8% -$738K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$74.3M 8.37%
1,590,011
+294,272
+23% +$13.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$73.7M 8.29%
127,731
-2,941
-2% -$1.64M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$54.7M 6.15%
1,973,505
+47,157
+2% +$1.25M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$52.1M 5.87%
806,659
+29,651
+4% +$1.82M
PKG icon
7
Packaging Corp of America
PKG
$22.8B
$50.5M 5.69%
234,495
– –
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$46.7M 5.26%
1,516,408
+199,508
+15% +$5.94M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36.9M 4.16%
138,110
+859
+0.6% +$220K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.3M 4.08%
581,991
-8,725
-1% -$526K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.4M 3.2%
1,104,032
+63,430
+6% +$1.57M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.4M 2.52%
191,525
-7,282
-4% -$823K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$19.9M 2.24%
690,694
+40,815
+6% +$1.11M
AAPL icon
14
Apple
AAPL
$4.57T
$16.4M 1.84%
70,251
-545
-0.8% -$122K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16M 1.8%
287,772
+28,807
+11% +$1.56M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 1.58%
30,505
-472
-2% -$209K
MSFT icon
17
Microsoft
MSFT
$3.71T
$10.8M 1.22%
25,133
+1,220
+5% +$522K
WMT icon
18
Walmart Inc
WMT
$890B
$6.91M 0.78%
85,521
-1,628
-2% -$120K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$6.42M 0.72%
12,158
+356
+3% +$181K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.7B
$6.11M 0.69%
297,220
-8,250
-3% -$163K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$5.17M 0.58%
61,785
-2,066
-3% -$166K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.62M 0.52%
194,330
-6,786
-3% -$159K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.4M 0.5%
83,319
-8,056
-9% -$410K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.47B
$4.2M 0.47%
81,909
+9,644
+13% +$491K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.09M 0.46%
98,089
-272
-0.3% -$11K
1
2 3 4 5

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Summit Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial Strategies held 154 positions worth $888M, up 10% from $804M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Financial Strategies's Q3 2024 filing shows 7 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 7,758 shares worth $395K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 7,758 shares worth $395K.
  • Summit Financial Strategies added most to Fidelity Total Bond ETF in Q3 2024, an estimated $13.6M increase.
  • Summit Financial Strategies's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $343K.
  • Summit Financial Strategies's ten largest holdings make up 70% of its $888M portfolio in Q3 2024.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q3 2024.
  • Summit Financial Strategies's portfolio value rose 10% quarter-over-quarter to $888M.

Based on Summit Financial Strategies's 13F filing for Q3 2024, filed 16 Oct 2024.