Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 123,268.0 | $73.7M | 16.90% | +2K | +1.8% | $597.55 | +17.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 399,043.0 | $29.4M | 6.74% | +19K | +5.1% | $73.64 | -1.3% |
| 3 | IGIB | ISHARES TR | — | 373,031.0 | $19.9M | 4.56% | +15K | +4.2% | $53.22 | -1.4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 347,573.0 | $16.7M | 3.83% | +19K | +5.8% | $48.05 | -0.3% |
| 5 | VXF | VANGUARD INDEX FDS | — | 79,809.0 | $16.4M | 3.77% | +1K | +1.7% | $205.80 | +18.5% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 311,177.0 | $15.1M | 3.46% | +10K | +3.4% | $48.46 | +18.3% |
| 7 | USHY | ISHARES TR | — | 396,549.0 | $14.6M | 3.35% | +26K | +7.0% | $36.84 | +0.3% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 173,634.0 | $12.4M | 2.83% | +6K | +3.3% | $71.13 | +16.1% |
| 9 | IXN | ISHARES TR | — | 100,149.0 | $10.0M | 2.30% | +3K | +3.0% | $99.97 | +38.4% |
| 10 | BLV | VANGUARD BD INDEX FDS | — | 137,433.0 | $9.5M | 2.17% | +10K | +7.5% | $68.78 | -2.8% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 169,021.0 | $8.4M | 1.94% | +11K | +7.2% | $49.89 | -0.6% |
| 12 | VHT | VANGUARD WORLD FD | — | 24,506.0 | $6.7M | 1.53% | +314.0 | +1.3% | $272.32 | +20.8% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 116,147.0 | $6.3M | 1.44% | +2K | +1.6% | $54.05 | +12.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 27,023.0 | $4.7M | 1.08% | +2K | +6.6% | $174.40 | +22.2% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 165,226.0 | $4.4M | 1.01% | +4K | +2.7% | $26.61 | -2.0% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 123,316.0 | $4.3M | 0.99% | +4K | +3.1% | $35.04 | +14.0% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 102,082.0 | $3.6M | 0.84% | +2K | +2.4% | $35.71 | +17.6% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 86,330.0 | $3.2M | 0.73% | +3K | +4.1% | $36.76 | +15.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 7,452.0 | $2.8M | 0.63% | +728.0 | +10.8% | $370.16 | +32.8% |
| 20 | DFAR | DIMENSIONAL ETF TRUST | — | 110,103.0 | $2.6M | 0.60% | +5K | +4.5% | $23.65 | +12.8% |
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
Technology
52.6%
Industrials
8.7%
Healthcare
8.1%
Financial Services
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
4.6%
Communication Services
3.9%
Energy
3.8%
Real Estate
2.1%
Utilities
0.9%