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 | — | 3,874,957.0 | $133.5M | 10.97% | NEW | — | $34.46 | +10.9% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,450,460.0 | $116.0M | 9.54% | NEW | — | $47.35 | -0.9% |
| 3 | IVV | ISHARES TR | — | 147,751.0 | $101.2M | 8.32% | NEW | — | $684.94 | +10.7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 2,090,807.0 | $96.3M | 7.91% | NEW | — | $46.04 | -1.2% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 3,183,036.0 | $83.5M | 6.86% | NEW | — | $26.23 | +11.0% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 2,201,232.0 | $75.3M | 6.19% | NEW | — | $34.21 | +14.3% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 856,409.0 | $66.0M | 5.42% | NEW | — | $77.02 | +26.1% |
| 8 | IJH | ISHARES TR | — | 844,176.0 | $55.7M | 4.58% | NEW | — | $66.00 | +12.9% |
| 9 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 243,253.0 | $50.2M | 4.12% | NEW | — | $206.23 | +5.1% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 1,568,534.0 | $47.2M | 3.88% | NEW | — | $30.07 | +17.5% |
| 11 | VBK | VANGUARD INDEX FDS | — | 138,276.0 | $41.8M | 3.43% | NEW | — | $302.11 | +17.5% |
| 12 | IJR | ISHARES TR | — | 281,657.0 | $33.8M | 2.78% | NEW | — | $120.18 | +16.2% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 912,824.0 | $26.0M | 2.14% | NEW | — | $28.48 | +20.0% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 957,430.0 | $25.3M | 2.08% | NEW | — | $26.42 | +10.1% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 412,629.0 | $24.6M | 2.02% | NEW | — | $59.54 | +13.4% |
| 16 | AAPL | APPLE INC | Technology | 68,912.0 | $18.7M | 1.54% | NEW | — | $271.86 | +14.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,009.0 | $13.1M | 1.07% | NEW | — | $502.64 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 21,377.0 | $10.3M | 0.85% | NEW | — | $483.62 | -11.6% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 414,423.0 | $9.7M | 0.80% | NEW | — | $23.37 | -1.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 83,659.0 | $9.3M | 0.77% | NEW | — | $111.41 | +6.1% |
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
38.8%
Technology
23.9%
Financial Services
13.7%
Consumer Defensive
7.4%
Healthcare
5.8%
Communication Services
3.7%
Industrials
2.7%
Energy
2.2%
Utilities
0.8%
Basic Materials
0.8%