13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002585
Total Value
$536.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,305,187 | $80.2M | 14.96% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,392,113 | $72.0M | 13.42% |
| 3 | ISHARES TR | 464287200 | 144,066 | $64.2M | 11.98% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 568,768 | $40.4M | 7.53% |
| 5 | PACKAGING CORP AMER | 695156109 | 242,887 | $32.1M | 5.99% |
| 6 | ISHARES TR | 464287507 | 121,412 | $31.7M | 5.92% |
| 7 | VANGUARD INDEX FDS | 922908595 | 134,178 | $30.8M | 5.75% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 460,448 | $20.2M | 3.76% |
| 9 | ISHARES TR | 464287804 | 202,062 | $20.1M | 3.76% |
| 10 | APPLE INC | AAPL | 64,845 | $12.6M | 2.35% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,163 | $12.0M | 2.24% |
| 12 | MICROSOFT CORP | MSFT | 24,184 | $8.2M | 1.54% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 191,892 | $7.8M | 1.46% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 154,135 | $5.5M | 1.02% |
| 15 | WALMART INC | WMT | 30,299 | $4.8M | 0.89% |
| 16 | ISHARES TR | 464287465 | 65,477 | $4.7M | 0.89% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 95,694 | $4.4M | 0.82% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,145 | $4.4M | 0.82% |
| 19 | VANGUARD INDEX FDS | 922908363 | 9,794 | $4.0M | 0.74% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 99,325 | $3.4M | 0.64% |
| 21 | ISHARES TR | 464287622 | 13,489 | $3.3M | 0.61% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 59,492 | $3.1M | 0.58% |
| 23 | ISHARES TR | 464288877 | 62,232 | $3.0M | 0.57% |
| 24 | CIVISTA BANCSHARES INC | CIVB | 144,299 | $2.5M | 0.47% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,108 | $2.3M | 0.42% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,435 | $2.0M | 0.38% |
| 27 | ISHARES TR | 464287499 | 25,725 | $1.9M | 0.35% |
| 28 | SPDR GOLD TR | GLD | 9,934 | $1.8M | 0.33% |
| 29 | ISHARES TR | 464287614 | 6,052 | $1.7M | 0.31% |
| 30 | JPMORGAN CHASE & CO | VYLD | 10,692 | $1.6M | 0.29% |
| 31 | ISHARES TR | 464287598 | 9,819 | $1.5M | 0.29% |
| 32 | TESLA INC | TSLA | 5,878 | $1.5M | 0.29% |
| 33 | EXXON MOBIL CORP | XOM | 13,479 | $1.4M | 0.27% |
| 34 | ABBOTT LABS | ABLZF | 10,557 | $1.2M | 0.21% |
| 35 | WORTHINGTON INDS INC | WOR | 15,772 | $1.1M | 0.20% |
| 36 | TEXAS INSTRS INC | 882508104 | 5,957 | $1.1M | 0.20% |
| 37 | ENERGY TRANSFER L P | ET-PI | 84,007 | $1.1M | 0.20% |
| 38 | AMAZON COM INC | AMZN | 8,030 | $1.0M | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,692 | $1.0M | 0.19% |
| 40 | ISHARES TR | 464287655 | 5,439 | $1.0M | 0.19% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,847 | $967,740 | 0.18% |
| 42 | ISHARES TR | 464287309 | 13,405 | $944,784 | 0.18% |
| 43 | PARK NATL CORP | 700658107 | 9,119 | $933,052 | 0.17% |
| 44 | LANCASTER COLONY CORP | MZTI | 4,499 | $904,704 | 0.17% |
| 45 | ABBVIE INC | ABBV | 6,645 | $895,239 | 0.17% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,966 | $882,539 | 0.16% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,989 | $869,961 | 0.16% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 11,369 | $859,155 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,925 | $827,660 | 0.15% |
| 50 | ALPHABET INC | GOOG | 6,766 | $809,890 | 0.15% |
| 51 | APPLIED MATLS INC | 038222105 | 5,544 | $801,330 | 0.15% |
| 52 | ISHARES TR | 464287226 | 7,843 | $768,255 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 10,026 | $751,416 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908744 | 5,199 | $738,778 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908629 | 3,289 | $724,108 | 0.14% |
| 56 | MERCK & CO INC | MRK | 6,164 | $711,226 | 0.13% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 63,071 | $679,905 | 0.13% |
| 58 | ECOLAB INC | ECL | 3,612 | $674,324 | 0.13% |
| 59 | LILLY ELI & CO | LLY | 1,412 | $662,369 | 0.12% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 473 | $620,406 | 0.12% |
| 61 | DISNEY WALT CO | 254687106 | 6,552 | $584,918 | 0.11% |
| 62 | CATERPILLAR INC | CAT | 2,179 | $536,151 | 0.10% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 7,176 | $521,627 | 0.10% |
| 64 | ISHARES TR | 464287168 | 4,596 | $520,774 | 0.10% |
| 65 | NIKE INC | NKE | 4,388 | $484,317 | 0.09% |
| 66 | DEERE & CO | DE | 1,172 | $474,998 | 0.09% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 5,538 | $466,262 | 0.09% |
| 68 | KROGER CO | KR | 9,859 | $463,364 | 0.09% |
| 69 | DIREXION SHS ETF TR | 25459W862 | 5,053 | $454,669 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 1,502 | $448,259 | 0.08% |
| 71 | VANGUARD WORLD FDS | 92204A504 | 1,821 | $445,817 | 0.08% |
| 72 | PEPSICO INC | PEP | 2,380 | $440,761 | 0.08% |
| 73 | CHEVRON CORP NEW | CVX | 2,777 | $436,961 | 0.08% |
| 74 | HOME DEPOT INC | HD | 1,385 | $430,387 | 0.08% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 12,691 | $428,575 | 0.08% |
| 76 | NVIDIA CORPORATION | NVDA | 998 | $422,183 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524847 | 20,830 | $406,810 | 0.08% |
| 78 | ISHARES TR | 464287234 | 10,192 | $403,196 | 0.08% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 8,560 | $397,098 | 0.07% |
| 80 | ISHARES TR | 46434V621 | 7,692 | $396,369 | 0.07% |
| 81 | CINCINNATI FINL CORP | 172062101 | 4,052 | $394,341 | 0.07% |
| 82 | ISHARES TR | 464287689 | 1,549 | $394,190 | 0.07% |
| 83 | INVESCO QQQ TR | IVZ | 1,057 | $390,336 | 0.07% |
| 84 | EATON CORP PLC | ETN | 1,931 | $388,324 | 0.07% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 15,700 | $386,691 | 0.07% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $376,194 | 0.07% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 777 | $373,351 | 0.07% |
| 88 | INSTALLED BLDG PRODS INC | 45780R101 | 2,646 | $370,863 | 0.07% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,776 | $346,977 | 0.06% |
| 90 | GREIF INC | GEF-B | 4,893 | $337,079 | 0.06% |
| 91 | AMGEN INC | AMGN | 1,515 | $336,360 | 0.06% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 6,802 | $322,551 | 0.06% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 3,579 | $312,447 | 0.06% |
| 94 | MEDTRONIC PLC | MDT | 3,541 | $311,932 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908611 | 1,846 | $305,262 | 0.06% |
| 96 | ISHARES TR | 464288240 | 6,198 | $305,066 | 0.06% |
| 97 | BANK AMERICA CORP | 060505104 | 10,548 | $302,616 | 0.06% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,848 | $302,409 | 0.06% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,731 | $301,723 | 0.06% |
| 100 | AGILON HEALTH INC | AGL | 17,231 | $298,786 | 0.06% |
| 101 | ALPHABET INC | GOOG | 2,450 | $296,377 | 0.06% |
| 102 | INTEL CORP | INTC | 7,946 | $265,707 | 0.05% |
| 103 | LOCKHEED MARTIN CORP | LMT | 560 | $257,813 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524870 | 4,873 | $255,491 | 0.05% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 8,069 | $248,525 | 0.05% |
| 106 | ISHARES TR | 464287176 | 2,241 | $241,176 | 0.04% |
| 107 | VANGUARD WORLD FDS | 92204A876 | 1,653 | $235,007 | 0.04% |
| 108 | DTE ENERGY CO | DTK | 2,133 | $234,673 | 0.04% |
| 109 | PROLOGIS INC. | PLDGP | 1,900 | $232,997 | 0.04% |
| 110 | ISHARES TR | 464287606 | 3,087 | $231,525 | 0.04% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 512 | $226,403 | 0.04% |
| 112 | FIFTH THIRD BANCORP | FITBM | 8,590 | $225,144 | 0.04% |
| 113 | ISHARES TR | 464287739 | 2,592 | $224,312 | 0.04% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 8,260 | $224,259 | 0.04% |
| 115 | STARBUCKS CORP | SBUX | 2,258 | $223,660 | 0.04% |
| 116 | ISHARES TR | 464288257 | 2,306 | $221,238 | 0.04% |
| 117 | ISHARES TR | 464287887 | 1,916 | $220,206 | 0.04% |
| 118 | ISHARES TR | 464287762 | 764 | $214,113 | 0.04% |
| 119 | PFIZER INC | PFE | 5,796 | $212,613 | 0.04% |
| 120 | STARWOOD PPTY TR INC | STHO | 10,718 | $207,929 | 0.04% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,235 | $200,601 | 0.04% |
| 122 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,849 | $189,214 | 0.04% |
| 123 | UNDER ARMOUR INC | UA | 13,932 | $93,484 | 0.02% |
| 124 | CARDLYTICS INC | CDLX | 14,000 | $88,480 | 0.02% |
| 125 | WIDEPOINT CORP | WYY | 36,487 | $67,866 | 0.01% |
| 126 | IVEDA SOLUTIONS INC | IVDAW | 10,000 | $10,900 | 0.00% |