SF
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Summit Financial Strategies, Inc.13F | |
Summit Financial Strategies, Inc. | |
Last update 2025-07-17 | 155 Stocks (10 new) |
Value $1.08 Bil | Turnover 4 % |
Summit Financial Strategies, I... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 3,842,841 | 119,473.9 | -1.14% | 11.060 | -0.12% | 1.230 | +12.58% | +21.57% | 9,637.7 | ||
JCPB | JPMorgan Core Plus Bond ETF | 2,148,587 | 101,112.5 | +11.50% | 9.360 | +0.97% | 1.440 | +1.75% | +3.57% | 6,935.9 | ||
FBND | Fidelity Total Bond ETF | 1,948,185 | 89,129.5 | +2.99% | 8.250 | +0.24% | 0.460 | +1.98% | +3.60% | 19,309.9 | ||
SCHB | Schwab U.S. Broad Market ETF | 3,696,905 | 88,097.2 | -4.78% | 8.150 | -0.40% | 0.260 | +20.01% | +7.37% | 34,940.9 | ||
IVV | iShares Core S&P 500 ETF | 137,209 | 85,193.0 | +3.79% | 7.880 | +0.29% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
AVEM | Avantis Emerging Markets Equity ETF | 868,539 | 59,529.7 | +0.15% | 5.510 | +0.01% | 0.550 | +21.59% | +20.13% | 10,968.0 | ||
DFLV | Dimensional US Large Cap Value ETF | 1,913,371 | 59,352.8 | +5.31% | 5.490 | +0.28% | 1.610 | +11.22% | +5.02% | 3,712.1 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 1,813,315 | 50,863.5 | -3.89% | 4.710 | -0.19% | 0.440 | +17.81% | +4.47% | 11,876.4 | ||
PKG | Packaging Corp of America | 243,148 | 45,821.2 | +5.43% | 4.240 | +0.22% | 0.270 | +7.44% | -10.08% | 17,978.9 | Packaging & Containers | |
IJH | iShares Core S&P Mid-Cap ETF | 688,843 | 42,722.0 | +9.05% | 3.950 | +0.33% | 0.040 | +16.06% | +2.45% | 97,230.9 |
Summit Financial Strategies, Inc.'s Historical Top Holdings Breakdowns
Summit Financial Strategies, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 2025-06-30 | Add Add | +0.97% | 45.9 ($46.46) 47.2 | $46.55 | 0.19% | Add 11.5% | 2,148,587 | 221,607 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Reduce Reduce | -0.40% | 19.1 ($22.02) 23.83 | $24.23 | 10.04% | Reduce -4.78% | 3,696,905 | -185,656 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.33% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Add 9.05% | 688,843 | 57,156 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.30% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Add 13.93% | 241,011 | 29,474 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.29% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 3.79% | 137,209 | 5,012 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-06-30 | Add Add | +0.28% | 26.9 ($29.62) 31.02 | $31.26 | 5.54% | Add 5.31% | 1,913,371 | 96,544 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Add Add | +0.24% | 44.68 ($45.27) 45.96 | $45.44 | 0.38% | Add 2.99% | 1,948,185 | 56,516 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Add Add | +0.22% | 44.8 ($50.94) 53.97 | $55.35 | 8.66% | Add 13.63% | 371,598 | 44,578 | |
PKG | Packaging Corp of America | 2025-06-30 | Add Add | +0.22% | 175.97 ($189.16) 201.36 | $199.81 | 5.63% | Add 5.43% | 243,148 | 12,531 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Add Add | +0.21% | 56.85 ($64.41) 68.21 | $69.01 | 7.14% | Add 643.96% | 37,347 | 32,327 |
Summit Financial Strategies, Inc. Total Holding History ($B)
Summit Financial Strategies, Inc.'s Asset Allocation
Summit Financial Strategies, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Summit Financial Strategies, Inc.'s Hypothetical Growth since 2025-06-30
Summit Financial Strategies, Inc.'s Yearly Returns
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Summit Financial Strategies, Inc.'s Holdings Heat Map
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