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 | — | 3,887,458.0 | $138.1M | 10.88% | — | — | $35.53 | +7.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,639,364.0 | $124.3M | 9.79% | +189K | +7.7% | $47.08 | -0.5% |
| 3 | IVV | ISHARES TR | — | 167,655.0 | $109.5M | 8.63% | +20K | +13.5% | $653.21 | +15.5% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 2,226,626.0 | $101.6M | 8.01% | +136K | +6.5% | $45.62 | -0.1% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 2,408,269.0 | $86.0M | 6.78% | +207K | +9.4% | $35.71 | +9.3% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 2,672,115.0 | $67.1M | 5.29% | -511K | -16.1% | $25.10 | +15.3% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 829,341.0 | $66.8M | 5.27% | -27K | -3.2% | $80.58 | +20.0% |
| 8 | IJH | ISHARES TR | — | 972,216.0 | $65.7M | 5.17% | +128K | +15.2% | $67.53 | +10.2% |
| 9 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 245,657.0 | $52.1M | 4.11% | +2K | +1.0% | $212.22 | +2.8% |
| 10 | VBK | VANGUARD INDEX FDS | — | 138,366.0 | $41.8M | 3.30% | — | — | $302.25 | +16.6% |
| 11 | IJR | ISHARES TR | — | 323,477.0 | $40.2M | 3.17% | +42K | +14.8% | $124.31 | +12.3% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 1,282,374.0 | $39.7M | 3.13% | -286K | -18.2% | $30.96 | +13.6% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 1,062,100.0 | $28.2M | 2.23% | +105K | +10.9% | $26.58 | +9.5% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 446,289.0 | $27.9M | 2.20% | +34K | +8.2% | $62.45 | +8.1% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 248,740.0 | $27.3M | 2.15% | +173K | +227.2% | $109.69 | +18.1% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 740,763.0 | $21.5M | 1.70% | -172K | -18.9% | $29.08 | +16.9% |
| 17 | AAPL | APPLE INC | Technology | 70,124.0 | $17.8M | 1.40% | +1K | +1.8% | $253.79 | +22.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,359.0 | $12.2M | 0.96% | -650.0 | -2.5% | $479.21 | — |
| 19 | WMT | WALMART INC | Consumer Defensive | 82,409.0 | $10.2M | 0.81% | -1K | -1.5% | $124.28 | -4.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 17,039.0 | $10.2M | 0.80% | +2K | +15.0% | $597.56 | +15.5% |
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
39.4%
Technology
21.6%
Financial Services
13.4%
Consumer Defensive
8.0%
Healthcare
6.1%
Communication Services
3.4%
Industrials
3.1%
Energy
2.9%
Utilities
1.0%
Basic Materials
0.7%