13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001172661-23-001742
Total Value
$507.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,310,579 | $79.7M | 15.70% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,390,052 | $66.5M | 13.10% |
| 3 | ISHARES TR | 464287200 | 146,807 | $60.3M | 11.89% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 543,308 | $36.9M | 7.26% |
| 5 | PACKAGING CORP AMER | 695156109 | 231,057 | $32.1M | 6.32% |
| 6 | ISHARES TR | 464287507 | 121,653 | $30.4M | 6.00% |
| 7 | VANGUARD INDEX FDS | 922908595 | 134,279 | $29.1M | 5.72% |
| 8 | ISHARES TR | 464287804 | 203,044 | $19.6M | 3.87% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 450,258 | $18.9M | 3.72% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,944 | $11.1M | 2.19% |
| 11 | APPLE INC | AAPL | 64,113 | $10.6M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 23,509 | $6.8M | 1.34% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,049 | $5.7M | 1.11% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 158,766 | $5.5M | 1.09% |
| 15 | ISHARES TR | 464287465 | 67,909 | $4.9M | 0.96% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,765 | $4.6M | 0.91% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 94,738 | $4.4M | 0.88% |
| 18 | ISHARES TR | 464287622 | 16,818 | $3.8M | 0.75% |
| 19 | VANGUARD INDEX FDS | 922908363 | 9,808 | $3.7M | 0.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 99,325 | $3.3M | 0.66% |
| 21 | ISHARES TR | 464288877 | 66,305 | $3.2M | 0.63% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 62,913 | $3.0M | 0.60% |
| 23 | CIVISTA BANCSHARES INC | CIVB | 145,628 | $2.5M | 0.48% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,051 | $2.1M | 0.41% |
| 25 | ISHARES TR | 464287499 | 28,728 | $2.0M | 0.40% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,302 | $2.0M | 0.39% |
| 27 | SHERWIN WILLIAMS CO | SHW | 8,136 | $1.8M | 0.36% |
| 28 | SPDR GOLD TR | GLD | 9,934 | $1.8M | 0.36% |
| 29 | EXXON MOBIL CORP | XOM | 13,702 | $1.5M | 0.30% |
| 30 | ISHARES TR | 464287598 | 9,819 | $1.5M | 0.29% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,496 | $1.4M | 0.27% |
| 32 | WORTHINGTON INDS INC | WOR | 20,129 | $1.3M | 0.26% |
| 33 | ISHARES TR | 464287614 | 5,214 | $1.3M | 0.25% |
| 34 | TESLA INC | TSLA | 5,890 | $1.2M | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,830 | $1.2M | 0.23% |
| 36 | WALMART INC | WMT | 7,887 | $1.2M | 0.23% |
| 37 | TEXAS INSTRS INC | 882508104 | 5,894 | $1.1M | 0.22% |
| 38 | ABBOTT LABS | ABLZF | 10,772 | $1.1M | 0.21% |
| 39 | PARK NATL CORP | 700658107 | 9,048 | $1.1M | 0.21% |
| 40 | ABBVIE INC | ABBV | 6,604 | $1.1M | 0.21% |
| 41 | ENERGY TRANSFER L P | ET-PI | 84,107 | $1.0M | 0.21% |
| 42 | ISHARES TR | 464287655 | 5,647 | $1.0M | 0.20% |
| 43 | LANCASTER COLONY CORP | MZTI | 4,499 | $912,757 | 0.18% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,883 | $911,828 | 0.18% |
| 45 | ISHARES TR | 464287309 | 13,405 | $856,445 | 0.17% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,989 | $854,932 | 0.17% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,966 | $843,921 | 0.17% |
| 48 | AMAZON COM INC | AMZN | 8,153 | $842,072 | 0.17% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 10,547 | $806,740 | 0.16% |
| 50 | ISHARES TR | 464287226 | 8,052 | $802,285 | 0.16% |
| 51 | AGILON HEALTH INC | AGL | 31,699 | $752,851 | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 11,266 | $734,214 | 0.14% |
| 53 | METTLER TOLEDO INTERNATIONAL | MTD | 475 | $726,850 | 0.14% |
| 54 | ALPHABET INC | GOOG | 6,946 | $720,509 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,798 | $697,935 | 0.14% |
| 56 | APPLIED MATLS INC | 038222105 | 5,544 | $680,970 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908744 | 4,814 | $664,862 | 0.13% |
| 58 | MERCK & CO INC | MRK | 6,032 | $641,692 | 0.13% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 8,665 | $639,737 | 0.13% |
| 60 | DISNEY WALT CO | 254687106 | 6,332 | $633,973 | 0.12% |
| 61 | LILLY ELI & CO | LLY | 1,760 | $604,323 | 0.12% |
| 62 | ECOLAB INC | ECL | 3,612 | $597,894 | 0.12% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 48,594 | $544,253 | 0.11% |
| 64 | NIKE INC | NKE | 4,428 | $543,061 | 0.11% |
| 65 | ISHARES TR | 464287168 | 4,596 | $538,609 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908629 | 2,490 | $525,193 | 0.10% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 5,528 | $502,952 | 0.10% |
| 68 | CATERPILLAR INC | CAT | 2,177 | $498,192 | 0.10% |
| 69 | ISHARES TR | 464287234 | 12,487 | $492,726 | 0.10% |
| 70 | KROGER CO | KR | 9,823 | $484,965 | 0.10% |
| 71 | DEERE & CO | DE | 1,172 | $484,013 | 0.10% |
| 72 | DIMENSIONAL ETF TRUST | 25434V609 | 10,644 | $473,658 | 0.09% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 1,986 | $473,582 | 0.09% |
| 74 | CINCINNATI FINL CORP | 172062101 | 4,052 | $454,148 | 0.09% |
| 75 | CHEVRON CORP NEW | CVX | 2,719 | $443,632 | 0.09% |
| 76 | INSTALLED BLDG PRODS INC | 45780R101 | 3,831 | $436,849 | 0.09% |
| 77 | PEPSICO INC | PEP | 2,361 | $430,348 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524888 | 12,582 | $424,139 | 0.08% |
| 79 | MCDONALDS CORP | MCD | 1,502 | $420,019 | 0.08% |
| 80 | ISHARES TR | 46434V621 | 7,692 | $384,523 | 0.08% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $383,968 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 15,591 | $382,291 | 0.08% |
| 83 | DIREXION SHS ETF TR | 25459W862 | 5,053 | $369,779 | 0.07% |
| 84 | ISHARES TR | 464287689 | 1,549 | $364,650 | 0.07% |
| 85 | SCHWAB STRATEGIC TR | 808524847 | 17,799 | $347,081 | 0.07% |
| 86 | INVESCO QQQ TR | IVZ | 1,067 | $342,284 | 0.07% |
| 87 | AMGEN INC | AMGN | 1,400 | $338,450 | 0.07% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,736 | $331,719 | 0.07% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 6,882 | $329,097 | 0.06% |
| 90 | ISHARES TR | 464288240 | 6,500 | $317,005 | 0.06% |
| 91 | HOME DEPOT INC | HD | 1,071 | $316,151 | 0.06% |
| 92 | EATON CORP PLC | ETN | 1,831 | $313,724 | 0.06% |
| 93 | GREIF INC | GEF-B | 4,893 | $310,069 | 0.06% |
| 94 | BANK AMERICA CORP | 060505104 | 10,481 | $299,760 | 0.06% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 3,579 | $290,686 | 0.06% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,848 | $289,714 | 0.06% |
| 97 | MEDTRONIC PLC | MDT | 3,540 | $285,395 | 0.06% |
| 98 | NVIDIA CORPORATION | NVDA | 1,006 | $279,442 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,711 | $271,564 | 0.05% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,390 | $261,086 | 0.05% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 8,369 | $259,523 | 0.05% |
| 102 | LOCKHEED MARTIN CORP | LMT | 547 | $258,583 | 0.05% |
| 103 | ALPHABET INC | GOOG | 2,450 | $254,800 | 0.05% |
| 104 | KEYCORP | 493267108 | 19,889 | $249,010 | 0.05% |
| 105 | ISHARES TR | 464287176 | 2,237 | $246,629 | 0.05% |
| 106 | VANGUARD WORLD FDS | 92204A876 | 1,653 | $243,851 | 0.05% |
| 107 | PROLOGIS INC. | PLDGP | 1,900 | $237,063 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524870 | 4,391 | $235,402 | 0.05% |
| 109 | DTE ENERGY CO | DTK | 2,133 | $233,649 | 0.05% |
| 110 | FIFTH THIRD BANCORP | FITBM | 8,635 | $230,036 | 0.05% |
| 111 | ISHARES TR | 464287739 | 2,592 | $220,061 | 0.04% |
| 112 | ISHARES TR | 464287887 | 1,916 | $210,645 | 0.04% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 8,260 | $210,465 | 0.04% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $209,799 | 0.04% |
| 115 | ISHARES TR | 464287762 | 764 | $208,618 | 0.04% |
| 116 | INTEL CORP | INTC | 6,291 | $205,520 | 0.04% |
| 117 | STARBUCKS CORP | SBUX | 1,924 | $200,328 | 0.04% |
| 118 | STARWOOD PPTY TR INC | STHO | 10,718 | $189,601 | 0.04% |
| 119 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $180,060 | 0.04% |
| 120 | UNDER ARMOUR INC | UA | 14,981 | $127,788 | 0.03% |
| 121 | CARDLYTICS INC | CDLX | 14,000 | $47,530 | 0.01% |
| 122 | WIDEPOINT CORP | WYY | 24,362 | $44,095 | 0.01% |
| 123 | DIEBOLD NIXDORF INC | DBD | 20,079 | $24,095 | 0.00% |
| 124 | IVEDA SOLUTIONS INC | IVDAW | 10,000 | $13,300 | 0.00% |