Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 3,967,115.0 | $147.8M | 10.38% | +80K | +2.0% | $37.26 | +2.8% |
| 2 | IVV | ISHARES TR | — | 180,782.0 | $135.4M | 9.50% | +13K | +7.8% | $748.89 | +3.5% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,800,552.0 | $131.5M | 9.23% | +161K | +6.1% | $46.94 | -4.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 2,384,200.0 | $108.5M | 7.61% | +158K | +7.1% | $45.49 | -3.7% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 2,481,330.0 | $98.1M | 6.89% | +73K | +3.0% | $39.54 | +3.4% |
| 6 | IJH | ISHARES TR | — | 1,044,165.0 | $80.5M | 5.65% | +72K | +7.4% | $77.11 | -5.3% |
| 7 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 265,099.0 | $63.2M | 4.43% | +19K | +7.9% | $238.28 | -0.5% |
| 8 | IJR | ISHARES TR | — | 340,374.0 | $50.5M | 3.54% | +17K | +5.2% | $148.31 | -6.8% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 310,757.0 | $39.7M | 2.79% | +62K | +24.9% | $127.81 | +1.7% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 472,327.0 | $33.0M | 2.32% | +26K | +5.8% | $69.90 | -2.7% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 1,116,692.0 | $32.4M | 2.27% | +55K | +5.1% | $28.97 | -5.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 17,630.0 | $12.1M | 0.85% | +591.0 | +3.5% | $686.82 | +3.5% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 160,874.0 | $8.1M | 0.57% | +3K | +2.1% | $50.66 | -5.7% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 160,333.0 | $4.7M | 0.33% | +2K | +1.2% | $29.43 | +3.2% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 91,014.0 | $4.6M | 0.32% | +460.0 | +0.5% | $50.49 | +0.4% |
| 16 | IWF | ISHARES TR | — | 32,107.0 | $4.0M | 0.28% | +23K | +243.8% | $124.17 | +1.7% |
| 17 | VO | VANGUARD INDEX FDS | — | 44,997.0 | $3.6M | 0.25% | +34K | +317.2% | $80.57 | -0.7% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 120,481.0 | $3.2M | 0.22% | +1K | +0.9% | $26.50 | -4.6% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,705.0 | $2.6M | 0.18% | +2K | +11.2% | $154.29 | +2.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 12,703.0 | $2.5M | 0.18% | +70.0 | +0.6% | $200.08 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
41.9%
Technology
24.2%
Financial Services
12.5%
Consumer Defensive
6.6%
Healthcare
5.3%
Industrials
3.2%
Communication Services
2.5%
Energy
2.3%
Basic Materials
0.7%
Utilities
0.6%