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 | +5.8% |
| 2 | IVV | ISHARES TR | — | 180,782.0 | $135.4M | 9.50% | +13K | +7.8% | $748.89 | +2.7% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,800,552.0 | $131.5M | 9.23% | +161K | +6.1% | $46.94 | -1.7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 2,384,200.0 | $108.5M | 7.61% | +158K | +7.1% | $45.49 | -1.3% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 2,481,330.0 | $98.1M | 6.89% | +73K | +3.0% | $39.54 | +6.2% |
| 6 | IJH | ISHARES TR | — | 1,044,165.0 | $80.5M | 5.65% | +72K | +7.4% | $77.11 | -0.4% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 785,029.0 | $75.7M | 5.32% | -44K | -5.3% | $96.49 | -2.3% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 2,326,085.0 | $67.4M | 4.73% | -346K | -12.9% | $28.96 | +2.2% |
| 9 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 265,099.0 | $63.2M | 4.43% | +19K | +7.9% | $238.28 | +6.1% |
| 10 | IJR | ISHARES TR | — | 340,374.0 | $50.5M | 3.54% | +17K | +5.2% | $148.31 | -0.7% |
| 11 | VBK | VANGUARD INDEX FDS | — | 135,738.0 | $49.6M | 3.48% | -3K | -1.9% | $365.70 | -1.9% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 1,131,341.0 | $41.7M | 2.93% | -151K | -11.8% | $36.87 | -1.9% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 310,757.0 | $39.7M | 2.79% | +62K | +24.9% | $127.81 | -1.4% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 472,327.0 | $33.0M | 2.32% | +26K | +5.8% | $69.90 | +2.5% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 1,116,692.0 | $32.4M | 2.27% | +55K | +5.1% | $28.97 | +1.7% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 634,987.0 | $22.9M | 1.61% | -106K | -14.3% | $36.13 | -3.6% |
| 17 | AAPL | APPLE INC | Technology | 69,451.0 | $20.1M | 1.41% | -673.0 | -1.0% | $289.36 | +6.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,854.0 | $12.4M | 0.87% | -505.0 | -2.0% | $500.40 | — |
| 19 | VOO | VANGUARD INDEX FDS | — | 17,630.0 | $12.1M | 0.85% | +591.0 | +3.5% | $686.82 | +2.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 81,857.0 | $9.3M | 0.65% | -552.0 | -0.7% | $113.26 | -8.4% |
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%