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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
+1.76%
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
$1.22B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
67.78%
Holding
175
New
17
Increased
69
Reduced
39
Closed
9
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Consumer Discretionary 4.85%
3 Technology 2.95%
4 Financials 2.28%
5 Consumer Staples 0.91%
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
$134M 10.97%
3,874,957
+29,481
+0.8% +$984K
2022 Q2
14 quarters
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$116M 9.54%
2,450,460
+170,964
+8% +$8.13M
2024 Q4
4 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$101M 8.32%
147,751
+5,595
+4% +$3.8M
2014 Q4
44 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.3B
$96.3M 7.91%
2,090,807
+85,577
+4% +$3.97M
2023 Q4
8 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.4B
$83.5M 6.86%
3,183,036
-359,116
-10% -$9.35M
2014 Q4
44 quarters
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$75.3M 6.19%
2,201,232
+193,954
+10% +$6.46M
2023 Q4
8 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$66M 5.42%
856,409
-3,575
-0.4% -$274K
2023 Q4
8 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55.7M 4.58%
844,176
+90,359
+12% +$5.92M
2014 Q4
44 quarters
PKG icon
9
Packaging Corp of America
PKG
$21B
$50.2M 4.12%
243,253
+105
+0% +$21.4K
2019 Q4
24 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
$47.2M 3.88%
1,568,534
-154,561
-9% -$4.61M
2014 Q4
44 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$41.8M 3.43%
138,276
-1,786
-1% -$539K
2021 Q2
18 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$33.8M 2.78%
281,657
+24,498
+10% +$2.93M
2014 Q4
44 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$26M 2.14%
912,824
-85,974
-9% -$2.43M
2014 Q4
44 quarters
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.74B
$25.3M 2.08%
957,430
+88,069
+10% +$2.38M
2023 Q4
8 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$24.6M 2.02%
412,629
+24,967
+6% +$1.46M
2022 Q3
13 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$18.7M 1.54%
68,912
+536
+0.8% +$144K
2019 Q3
25 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.1M 1.07%
26,009
-402
-2% -$200K
2017 Q3
33 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$10.3M 0.85%
21,377
-65
-0.3% -$32.6K
2014 Q4
44 quarters
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.69M 0.8%
414,423
-50,855
-11% -$1.19M
2014 Q4
44 quarters
WMT icon
20
Walmart Inc
WMT
$943B
$9.32M 0.77%
83,659
-26
-0% -$2.79K
2021 Q2
18 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$9.29M 0.76%
14,819
+348
+2% +$216K
2021 Q2
18 quarters
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.26M 0.76%
+76,027
New +$9.27M
2025 Q4
0 quarters
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.6B
$6.67M 0.55%
132,043
+12,192
+10% +$617K
2023 Q4
8 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.8B
$5.4M 0.44%
224,678
-43,280
-16% -$1.03M
2014 Q4
44 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$5.13M 0.42%
53,433
-2,128
-4% -$202K
2014 Q4
44 quarters
1
2 3 4 5

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Summit Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Strategies held 175 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies's Q4 2025 filing shows 17 new, 69 increased, 39 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M. The largest sale was Schwab US Broad Market ETF, an estimated $9.35M.

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

  • Summit Financial Strategies's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $8.13M increase.
  • Summit Financial Strategies's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $9.35M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $219K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.22B portfolio in Q4 2025.
  • Summit Financial Strategies opened 17 new positions and closed 9 in Q4 2025.
  • Summit Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on Summit Financial Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.