SF
| |
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
View Full List
| 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 | +14.99% | +25.78% | 9,993.9 | ||
JCPB | JPMorgan Core Plus Bond ETF | 2,148,587 | 101,112.5 | +11.50% | 9.360 | +0.97% | 1.440 | +2.28% | +3.88% | 7,022.2 | ||
FBND | Fidelity Total Bond ETF | 1,948,185 | 89,129.5 | +2.99% | 8.250 | +0.24% | 0.460 | +2.36% | +3.87% | 19,354.0 | ||
SCHB | Schwab U.S. Broad Market ETF | 3,696,905 | 88,097.2 | -4.78% | 8.150 | -0.40% | 0.260 | +19.13% | +8.48% | 35,306.3 | ||
IVV | iShares Core S&P 500 ETF | 137,209 | 85,193.0 | +3.79% | 7.880 | +0.29% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
AVEM | Avantis Emerging Markets Equity ETF | 868,539 | 59,529.7 | +0.15% | 5.510 | +0.01% | 0.550 | +20.63% | +22.19% | 11,156.4 | ||
DFLV | Dimensional US Large Cap Value ETF | 1,913,371 | 59,352.8 | +5.31% | 5.490 | +0.28% | 1.610 | +12.47% | +7.37% | 3,835.2 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 1,813,315 | 50,863.5 | -3.89% | 4.710 | -0.19% | 0.440 | +17.37% | +5.77% | 12,009.1 | ||
PKG | Packaging Corp of America | 243,148 | 45,821.2 | +5.43% | 4.240 | +0.22% | 0.270 | +12.44% | -7.15% | 18,564.7 | Packaging & Containers | |
IJH | iShares Core S&P Mid-Cap ETF | 688,843 | 42,722.0 | +9.05% | 3.950 | +0.33% | 0.040 | +16.09% | +3.97% | 98,717.1 |
Summit Financial Strategies, Inc.'s Historical Top Holdings Breakdowns
Summit Financial Strategies, Inc.'s Top Stock Picks
View Full List
| 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 | $46.69 | 0.50% | 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 | $24.48 | 11.17% | 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 | $64.40 | 9.71% | 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 | $114.15 | 10.41% | 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 | $637.33 | 11.04% | 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 | $31.96 | 7.90% | 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 | $45.56 | 0.64% | 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 | $56.81 | 11.52% | 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 | $206.32 | 9.07% | 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 | $70.28 | 9.11% | Add 643.96% | 37,347 | 32,327 |
Summit Financial Strategies, Inc. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
Summit Financial Strategies, Inc.'s Hypothetical Growth since 2025-06-30
Summit Financial Strategies, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit Financial Strategies, Inc.'s Holdings Heat Map
Size field:
Summit Financial Strategies, Inc.'s Holdings Bubble Chart
Summit Financial Strategies, Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers