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 | DFAC | DIMENSIONAL ETF TRUST | — | 371,403.0 | $16.5M | 3.36% | -17K | -4.4% | $44.36 | +2.5% |
| 2 | MUB | ISHARES TR | — | 80,642.0 | $8.7M | 1.77% | -1K | -1.3% | $107.62 | -2.1% |
| 3 | ESGU | ISHARES TR | — | 39,245.0 | $6.4M | 1.31% | -1K | -2.5% | $163.67 | +2.2% |
| 4 | VXUS | VANGUARD STAR FDS | — | 74,124.0 | $6.3M | 1.29% | -4K | -4.9% | $85.49 | +2.0% |
| 5 | AGG | ISHARES TR | — | 62,901.0 | $6.2M | 1.27% | -5K | -7.3% | $98.98 | -1.4% |
| 6 | AAPL | APPLE INC | Technology | 18,594.0 | $5.4M | 1.10% | -179.0 | -0.9% | $289.36 | +7.2% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 122,611.0 | $4.8M | 0.97% | -705.0 | -0.6% | $38.79 | +3.2% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 120,182.0 | $4.4M | 0.90% | -10K | -8.0% | $36.84 | +3.0% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 99,283.0 | $3.9M | 0.80% | -3K | -2.7% | $39.54 | +6.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,565.0 | $3.7M | 0.76% | -8K | -31.3% | $200.09 | +4.2% |
| 11 | IAGG | ISHARES TR | — | 65,143.0 | $3.3M | 0.67% | -2K | -3.5% | $50.60 | -1.6% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 61,832.0 | $3.0M | 0.61% | -3K | -4.6% | $48.34 | -1.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,085.0 | $2.6M | 0.54% | -367.0 | -4.9% | $373.01 | +30.6% |
| 14 | ESGV | VANGUARD WORLD FD | — | 19,012.0 | $2.5M | 0.51% | -181.0 | -0.9% | $132.24 | +2.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 5,995.0 | $2.2M | 0.45% | -268.0 | -4.3% | $370.03 | +1.9% |
| 16 | IVV | ISHARES TR | — | 2,545.0 | $1.9M | 0.39% | -14.0 | -0.6% | $748.89 | +2.4% |
| 17 | VSGX | VANGUARD WORLD FD | — | 20,788.0 | $1.7M | 0.35% | -986.0 | -4.5% | $82.34 | +0.7% |
| 18 | ESGD | ISHARES TR | — | 16,511.0 | $1.7M | 0.35% | -825.0 | -4.8% | $102.81 | +4.1% |
| 19 | ESML | ISHARES TR | — | 28,444.0 | $1.6M | 0.32% | -1K | -4.1% | $55.93 | -1.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,503.0 | $1.5M | 0.32% | -256.0 | -3.8% | $238.34 | +10.0% |
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
59.1%
Healthcare
8.2%
Industrials
7.3%
Financial Services
7.1%
Consumer Cyclical
6.0%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.5%
Real Estate
1.8%
Utilities
1.0%