SPM

Summit Portfolio Management Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.3M
3
+$14.1M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.31%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$26.7B
$36.9M 23.73%
+333,964
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.5B
$17.9M 11.51%
+179,161
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$12B
$13.8M 8.89%
+171,390
AVUS icon
4
Avantis US Equity ETF
AVUS
$12.7B
$13.7M 8.82%
+123,280
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.32B
$11.3M 7.28%
+222,056
AVDE icon
6
Avantis International Equity ETF
AVDE
$16.5B
$10M 6.46%
+118,445
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$10M 6.45%
+200,799
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.32B
$8.33M 5.36%
+111,290
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$7.12M 4.58%
+146,929
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.42B
$6.54M 4.21%
+109,000
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$3.92M 2.52%
+48,625
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$3.59M 2.31%
+92,402
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$3.47M 2.23%
+96,986
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.76B
$2.75M 1.77%
+69,797
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.68M 1.73%
+42,991
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.8B
$895K 0.58%
+16,959
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$644B
$463K 0.3%
+1,444
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$347K 0.22%
+725
AVEE icon
19
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$119M
$345K 0.22%
+5,436
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$342K 0.22%
+526
NVDA icon
21
NVIDIA
NVDA
$5.32T
$277K 0.18%
+1,591
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14B
$263K 0.17%
+7,390
MSFT icon
23
Microsoft
MSFT
$3.11T
$208K 0.13%
+562
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$207K 0.13%
+5,984