13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001172661-23-003483
Total Value
$525.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,364,824 | $78.6M | 14.97% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,399,133 | $69.7M | 13.29% |
| 3 | ISHARES TR | 464287200 | 141,371 | $60.7M | 11.56% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 586,293 | $39.7M | 7.56% |
| 5 | PACKAGING CORP AMER | 695156109 | 233,067 | $35.8M | 6.82% |
| 6 | ISHARES TR | 464287507 | 120,597 | $30.1M | 5.73% |
| 7 | VANGUARD INDEX FDS | 922908595 | 133,928 | $28.7M | 5.46% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 469,130 | $19.4M | 3.70% |
| 9 | ISHARES TR | 464287804 | 201,835 | $19.0M | 3.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,824 | $12.2M | 2.32% |
| 11 | APPLE INC | AAPL | 71,164 | $12.2M | 2.32% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,641 | $9.2M | 1.75% |
| 13 | MICROSOFT CORP | MSFT | 24,239 | $7.7M | 1.46% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 155,101 | $5.3M | 1.00% |
| 15 | WALMART INC | WMT | 29,989 | $4.8M | 0.91% |
| 16 | ISHARES TR | 464287465 | 64,968 | $4.5M | 0.85% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 94,666 | $4.2M | 0.80% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,463 | $4.0M | 0.77% |
| 19 | VANGUARD INDEX FDS | 922908363 | 10,208 | $4.0M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 99,325 | $3.4M | 0.64% |
| 21 | ISHARES TR | 464287622 | 13,246 | $3.1M | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 59,365 | $3.0M | 0.57% |
| 23 | ISHARES TR | 464288877 | 59,950 | $2.9M | 0.56% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2.3M | 0.44% |
| 25 | CIVISTA BANCSHARES INC | CIVB | 144,299 | $2.2M | 0.43% |
| 26 | ISHARES TR | 464287499 | 26,504 | $1.8M | 0.35% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,483 | $1.8M | 0.35% |
| 28 | SPDR GOLD TR | GLD | 9,935 | $1.7M | 0.32% |
| 29 | JPMORGAN CHASE & CO | VYLD | 11,171 | $1.6M | 0.31% |
| 30 | TESLA INC | TSLA | 6,127 | $1.5M | 0.29% |
| 31 | ISHARES TR | 464287614 | 5,722 | $1.5M | 0.29% |
| 32 | ISHARES TR | 464287598 | 9,819 | $1.5M | 0.28% |
| 33 | EXXON MOBIL CORP | XOM | 12,628 | $1.5M | 0.28% |
| 34 | ENERGY TRANSFER L P | ET-PI | 84,007 | $1.2M | 0.22% |
| 35 | ELI LILLY & CO | LLY | 2,112 | $1.1M | 0.22% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 14,181 | $1.1M | 0.20% |
| 37 | ISHARES TR | 464287655 | 6,015 | $1.1M | 0.20% |
| 38 | AMAZON COM INC | AMZN | 8,030 | $1.0M | 0.19% |
| 39 | WORTHINGTON INDS INC | WOR | 16,468 | $1.0M | 0.19% |
| 40 | ABBOTT LABS | ABLZF | 10,491 | $1.0M | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,607 | $978,506 | 0.19% |
| 42 | ABBVIE INC | ABBV | 6,389 | $952,298 | 0.18% |
| 43 | ALPHABET INC | GOOG | 7,266 | $950,829 | 0.18% |
| 44 | TEXAS INSTRS INC | 882508104 | 5,894 | $937,205 | 0.18% |
| 45 | ISHARES TR | 464287309 | 13,405 | $917,170 | 0.17% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,765 | $897,858 | 0.17% |
| 47 | PARK NATL CORP | 700658107 | 9,144 | $864,287 | 0.16% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,966 | $842,426 | 0.16% |
| 49 | LANCASTER COLONY CORP | MZTI | 5,031 | $830,266 | 0.16% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,446 | $801,184 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908629 | 3,808 | $792,980 | 0.15% |
| 52 | APPLIED MATLS INC | 038222105 | 5,544 | $767,567 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,805 | $763,831 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 10,036 | $729,828 | 0.14% |
| 55 | ISHARES TR | 464287226 | 7,705 | $724,610 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908744 | 4,978 | $686,603 | 0.13% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 62,304 | $647,966 | 0.12% |
| 58 | ECOLAB INC | ECL | 3,612 | $611,873 | 0.12% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 8,667 | $604,810 | 0.12% |
| 60 | MERCK & CO INC | MRK | 5,793 | $596,355 | 0.11% |
| 61 | CATERPILLAR INC | CAT | 2,179 | $594,878 | 0.11% |
| 62 | NVIDIA CORPORATION | NVDA | 1,328 | $577,677 | 0.11% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 473 | $524,117 | 0.10% |
| 64 | MCDONALDS CORP | MCD | 1,954 | $514,710 | 0.10% |
| 65 | ISHARES TR | 464287168 | 4,596 | $494,759 | 0.09% |
| 66 | DISNEY WALT CO | 254687106 | 6,089 | $493,473 | 0.09% |
| 67 | DEERE & CO | DE | 1,272 | $480,135 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 2,744 | $462,762 | 0.09% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 10,109 | $461,880 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 25,075 | $445,081 | 0.08% |
| 71 | NIKE INC | NKE | 4,630 | $442,735 | 0.08% |
| 72 | KROGER CO | KR | 9,326 | $417,332 | 0.08% |
| 73 | CINCINNATI FINL CORP | 172062101 | 4,052 | $414,479 | 0.08% |
| 74 | EATON CORP PLC | ETN | 1,931 | $411,844 | 0.08% |
| 75 | HOME DEPOT INC | HD | 1,357 | $409,904 | 0.08% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 813 | $409,815 | 0.08% |
| 77 | VANGUARD WORLD FDS | 92204A504 | 1,721 | $404,607 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524888 | 12,507 | $403,351 | 0.08% |
| 79 | DIREXION SHS ETF TR | 25459W862 | 5,053 | $395,145 | 0.08% |
| 80 | ISHARES TR | 464287234 | 10,192 | $386,786 | 0.07% |
| 81 | ISHARES TR | 46434V621 | 7,692 | $380,985 | 0.07% |
| 82 | ISHARES TR | 464287689 | 1,549 | $379,598 | 0.07% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 5,042 | $379,234 | 0.07% |
| 84 | INVESCO QQQ TR | IVZ | 1,057 | $378,560 | 0.07% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,558 | $377,861 | 0.07% |
| 86 | AMGEN INC | AMGN | 1,400 | $376,264 | 0.07% |
| 87 | ALPHABET INC | GOOG | 2,750 | $362,588 | 0.07% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $360,393 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 14,979 | $358,597 | 0.07% |
| 90 | PEPSICO INC | PEP | 2,080 | $352,469 | 0.07% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,775 | $329,935 | 0.06% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 6,952 | $328,691 | 0.06% |
| 93 | GREIF INC | GEF-B | 4,893 | $326,901 | 0.06% |
| 94 | AGILON HEALTH INC | AGL | 17,231 | $306,023 | 0.06% |
| 95 | M/I HOMES INC | MHO | 3,614 | $303,721 | 0.06% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 3,579 | $301,459 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908611 | 1,852 | $295,341 | 0.06% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,239 | $293,982 | 0.06% |
| 99 | ISHARES TR | 464288240 | 6,198 | $291,368 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524870 | 5,683 | $286,935 | 0.05% |
| 101 | MEDTRONIC PLC | MDT | 3,648 | $285,831 | 0.05% |
| 102 | SPDR SER TR | 78464A854 | 5,669 | $284,924 | 0.05% |
| 103 | BANK AMERICA CORP | 060505104 | 10,405 | $284,885 | 0.05% |
| 104 | LOCKHEED MARTIN CORP | LMT | 680 | $278,093 | 0.05% |
| 105 | INSTALLED BLDG PRODS INC | 45780R101 | 2,050 | $256,025 | 0.05% |
| 106 | INTEL CORP | INTC | 7,120 | $253,109 | 0.05% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 8,069 | $238,358 | 0.05% |
| 108 | UNITED STS OIL FD LP | UNTCW | 2,925 | $236,516 | 0.05% |
| 109 | ISHARES TR | 464287176 | 2,259 | $234,303 | 0.04% |
| 110 | CARDLYTICS INC | CDLX | 14,000 | $231,000 | 0.04% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $228,256 | 0.04% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 8,260 | $216,412 | 0.04% |
| 113 | FIFTH THIRD BANCORP | FITBM | 8,539 | $216,296 | 0.04% |
| 114 | PROLOGIS INC. | PLDGP | 1,900 | $213,199 | 0.04% |
| 115 | ISHARES TR | 464288257 | 2,306 | $213,005 | 0.04% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 512 | $212,444 | 0.04% |
| 117 | DTE ENERGY CO | DTK | 2,133 | $211,764 | 0.04% |
| 118 | VANGUARD WORLD FDS | 92204A876 | 1,653 | $210,824 | 0.04% |
| 119 | ISHARES TR | 464287887 | 1,902 | $208,611 | 0.04% |
| 120 | ISHARES TR | 464287606 | 2,873 | $207,546 | 0.04% |
| 121 | STARWOOD PPTY TR INC | STHO | 10,718 | $207,393 | 0.04% |
| 122 | ISHARES TR | 464287762 | 764 | $206,333 | 0.04% |
| 123 | ISHARES TR | 464287739 | 2,592 | $202,539 | 0.04% |
| 124 | ABERCROMBIE & FITCH CO | ANF | 3,577 | $201,635 | 0.04% |
| 125 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,849 | $188,035 | 0.04% |
| 126 | UNDER ARMOUR INC | UA | 13,932 | $88,886 | 0.02% |
| 127 | FINGERMOTION INC | FNGR | 10,900 | $67,689 | 0.01% |
| 128 | WIDEPOINT CORP | WYY | 36,487 | $62,758 | 0.01% |
| 129 | IVEDA SOLUTIONS INC | IVDAW | 10,000 | $8,571 | 0.00% |