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SPM

Summit Portfolio Management Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
101.23%
Top 10 Hldgs %
87.29%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$36.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$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

Rank Sector Weight
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
$31.1B
$36.9M 23.73%
+333,964
New +$36.8M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.9B
$17.9M 11.51%
+179,161
New +$18.3M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.4B
$13.8M 8.89%
+171,390
New +$13.9M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.3B
$13.7M 8.82%
+123,280
New +$14.1M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.3M 7.28%
+222,056
New +$11.3M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.9B
$10M 6.46%
+118,445
New +$10.3M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$10M 6.45%
+200,799
New +$9.99M
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2.06B
$8.33M 5.36%
+111,290
New +$8.43M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.12M 4.58%
+146,929
New +$7.21M
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.49B
$6.54M 4.21%
+109,000
New +$6.77M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$3.92M 2.52%
+48,625
New +$4.04M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49B
$3.59M 2.31%
+92,402
New +$3.72M
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$3.47M 2.23%
+96,986
New +$3.54M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.18B
$2.75M 1.77%
+69,797
New +$2.82M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.68M 1.73%
+42,991
New +$2.73M
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.8B
$895K 0.58%
+16,959
New +$899K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$463K 0.3%
+1,444
New +$484K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$347K 0.22%
+725
New +$356K
AVEE icon
19
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$345K 0.22%
+5,436
New +$355K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$342K 0.22%
+526
New +$358K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$277K 0.18%
+1,591
New +$292K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$263K 0.17%
+7,390
New +$269K
MSFT icon
23
Microsoft
MSFT
$3.57T
$208K 0.13%
+562
New +$235K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$207K 0.13%
+5,984
New +$213K

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Summit Portfolio Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Summit Portfolio Management, which disclosed 24 positions worth $155M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 333,964 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, followed by Financials.

  • Summit Portfolio Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 333,964 shares worth $36.9M.
  • Summit Portfolio Management's ten largest holdings make up 87% of its $155M portfolio in Q1 2026.
  • Summit Portfolio Management disclosed 24 positions in Q1 2026, its first 13F filing on record.

Based on Summit Portfolio Management's 13F filing for Q1 2026, filed 30 Apr 2026.