13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002097
Total Value
$716.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,469,081 | $92.8M | 12.94% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,367,918 | $83.5M | 11.65% |
| 3 | ISHARES TR | 464287200 | 135,570 | $71.3M | 9.94% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 617,408 | $50.3M | 7.01% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 745,826 | $43.2M | 6.03% |
| 6 | PACKAGING CORP AMER | 695156109 | 222,366 | $42.2M | 5.89% |
| 7 | ISHARES TR | 464287507 | 599,516 | $36.4M | 5.08% |
| 8 | VANGUARD INDEX FDS | 922908595 | 135,912 | $35.4M | 4.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 820,037 | $24.6M | 3.43% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 496,326 | $24.4M | 3.41% |
| 11 | ISHARES TR | 464287804 | 200,763 | $22.2M | 3.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,678 | $13.3M | 1.86% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 517,460 | $13.2M | 1.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 227,557 | $12.4M | 1.73% |
| 15 | APPLE INC | AAPL | 71,139 | $12.2M | 1.70% |
| 16 | MICROSOFT CORP | MSFT | 24,257 | $10.2M | 1.42% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 151,456 | $5.9M | 0.82% |
| 18 | VANGUARD INDEX FDS | 922908363 | 11,734 | $5.6M | 0.79% |
| 19 | WALMART INC | WMT | 87,943 | $5.3M | 0.74% |
| 20 | ISHARES TR | 464287465 | 65,399 | $5.2M | 0.73% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 104,931 | $4.8M | 0.67% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,352 | $4.5M | 0.63% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 99,002 | $4.0M | 0.56% |
| 24 | ISHARES TR | 464287622 | 13,365 | $3.8M | 0.54% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,507 | $3.7M | 0.51% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 58,694 | $3.6M | 0.51% |
| 27 | ISHARES TR | 464288877 | 50,639 | $2.8M | 0.38% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,174 | $2.7M | 0.38% |
| 29 | ISHARES TR | 464287499 | 28,631 | $2.4M | 0.34% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,220 | $2.2M | 0.31% |
| 31 | CIVISTA BANCSHARES INC | CIVB | 144,299 | $2.2M | 0.31% |
| 32 | SPDR GOLD TR | GLD | 9,915 | $2.0M | 0.28% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,398 | $2.0M | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 37,842 | $2.0M | 0.28% |
| 35 | ISHARES TR | 464287614 | 5,371 | $1.8M | 0.25% |
| 36 | ISHARES TR | 464287598 | 9,808 | $1.8M | 0.25% |
| 37 | ELI LILLY & CO | LLY | 2,118 | $1.6M | 0.23% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 19,469 | $1.5M | 0.21% |
| 39 | AMAZON COM INC | AMZN | 8,173 | $1.5M | 0.21% |
| 40 | EXXON MOBIL CORP | XOM | 12,520 | $1.5M | 0.20% |
| 41 | NVIDIA CORPORATION | NVDA | 1,597 | $1.4M | 0.20% |
| 42 | ENERGY TRANSFER L P | ET-PI | 84,007 | $1.3M | 0.18% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 29,144 | $1.3M | 0.18% |
| 44 | PARK NATL CORP | 700658107 | 9,144 | $1.2M | 0.17% |
| 45 | ISHARES TR | 464287655 | 5,863 | $1.2M | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908629 | 4,788 | $1.2M | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,601 | $1.2M | 0.17% |
| 48 | APPLIED MATLS INC | 038222105 | 5,496 | $1.1M | 0.16% |
| 49 | ISHARES TR | 464287309 | 13,392 | $1.1M | 0.16% |
| 50 | TESLA INC | TSLA | 6,241 | $1.1M | 0.15% |
| 51 | ALPHABET INC | GOOG | 7,249 | $1.1M | 0.15% |
| 52 | LANCASTER COLONY CORP | MZTI | 5,031 | $1.0M | 0.15% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,973 | $1.0M | 0.14% |
| 54 | TEXAS INSTRS INC | 882508104 | 5,785 | $1.0M | 0.14% |
| 55 | ABBOTT LABS | ABLZF | 8,591 | $976,453 | 0.14% |
| 56 | WORTHINGTON ENTERPRISES INC | WOR | 15,518 | $965,661 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,805 | $965,483 | 0.13% |
| 58 | ABBVIE INC | ABBV | 5,105 | $929,621 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 9,945 | $922,103 | 0.13% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,755 | $910,318 | 0.13% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,402 | $903,327 | 0.13% |
| 62 | CATERPILLAR INC | CAT | 2,102 | $770,248 | 0.11% |
| 63 | MERCK & CO INC | MRK | 5,626 | $742,353 | 0.10% |
| 64 | ECOLAB INC | ECL | 3,177 | $733,569 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,473 | $728,473 | 0.10% |
| 66 | ISHARES TR | 464287226 | 7,400 | $724,781 | 0.10% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,450 | $717,251 | 0.10% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,918 | $691,459 | 0.10% |
| 69 | EATON CORP PLC | ETN | 1,940 | $606,599 | 0.08% |
| 70 | WORTHINGTON STL INC | 982104101 | 15,517 | $556,284 | 0.08% |
| 71 | ISHARES TR | 464287168 | 4,392 | $541,058 | 0.08% |
| 72 | MCDONALDS CORP | MCD | 1,907 | $537,547 | 0.07% |
| 73 | DISNEY WALT CO | 254687106 | 4,375 | $535,373 | 0.07% |
| 74 | INSTALLED BLDG PRODS INC | 45780R101 | 2,050 | $530,397 | 0.07% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 7,214 | $523,953 | 0.07% |
| 76 | HOME DEPOT INC | HD | 1,350 | $518,042 | 0.07% |
| 77 | KROGER CO | KR | 8,952 | $511,433 | 0.07% |
| 78 | METTLER TOLEDO INTERNATIONAL | MTD | 380 | $505,890 | 0.07% |
| 79 | CINCINNATI FINL CORP | 172062101 | 4,052 | $503,137 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 24,745 | $502,324 | 0.07% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $486,889 | 0.07% |
| 82 | INVESCO QQQ TR | IVZ | 1,067 | $473,866 | 0.07% |
| 83 | ISHARES TR | 46434V621 | 8,062 | $468,080 | 0.07% |
| 84 | ISHARES TR | 464287689 | 1,549 | $464,824 | 0.06% |
| 85 | DIREXION SHS ETF TR | 25459W862 | 3,276 | $439,082 | 0.06% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 5,042 | $434,100 | 0.06% |
| 87 | DEERE & CO | DE | 1,052 | $432,098 | 0.06% |
| 88 | VANGUARD WORLD FD | 92204A504 | 1,594 | $431,209 | 0.06% |
| 89 | ALPHABET INC | GOOG | 2,811 | $428,003 | 0.06% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 30,193 | $421,186 | 0.06% |
| 91 | CHEVRON CORP NEW | CVX | 2,660 | $419,666 | 0.06% |
| 92 | SCHWAB STRATEGIC TR | 808524888 | 11,718 | $419,504 | 0.06% |
| 93 | AMGEN INC | AMGN | 1,400 | $398,048 | 0.06% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,773 | $382,960 | 0.05% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 15,105 | $381,401 | 0.05% |
| 96 | PEPSICO INC | PEP | 2,057 | $359,949 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908611 | 1,867 | $358,157 | 0.05% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,239 | $355,421 | 0.05% |
| 99 | NIKE INC | NKE | 3,757 | $353,108 | 0.05% |
| 100 | ISHARES TR | 464287176 | 3,268 | $351,016 | 0.05% |
| 101 | ISHARES TR | 464287234 | 8,516 | $349,837 | 0.05% |
| 102 | BANK AMERICA CORP | 060505104 | 8,994 | $341,038 | 0.05% |
| 103 | GREIF INC | GEF-B | 4,893 | $337,862 | 0.05% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 6,936 | $332,165 | 0.05% |
| 105 | ISHARES TR | 464288240 | 6,198 | $330,911 | 0.05% |
| 106 | META PLATFORMS INC | META | 676 | $328,423 | 0.05% |
| 107 | SPDR SER TR | 78464A854 | 5,313 | $326,909 | 0.05% |
| 108 | AMERICAN CENTY ETF TR | 025072349 | 5,020 | $322,585 | 0.04% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $320,192 | 0.04% |
| 110 | D R HORTON INC | 23331A109 | 1,885 | $310,177 | 0.04% |
| 111 | INTEL CORP | INTC | 6,854 | $302,736 | 0.04% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 9,343 | $298,509 | 0.04% |
| 113 | ISHARES SILVER TR | SLV | 12,773 | $290,586 | 0.04% |
| 114 | MEDTRONIC PLC | MDT | 3,277 | $285,561 | 0.04% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $281,342 | 0.04% |
| 116 | LOCKHEED MARTIN CORP | LMT | 598 | $272,012 | 0.04% |
| 117 | VANGUARD WORLD FD | 92204A702 | 512 | $268,482 | 0.04% |
| 118 | STARBUCKS CORP | SBUX | 2,919 | $266,747 | 0.04% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 8,069 | $265,309 | 0.04% |
| 120 | ISHARES GOLD TR | IAU | 6,265 | $263,193 | 0.04% |
| 121 | ISHARES TR | 464287887 | 1,944 | $254,139 | 0.04% |
| 122 | ISHARES TR | 464288257 | 2,306 | $253,960 | 0.04% |
| 123 | ISHARES TR | 464287739 | 2,762 | $248,304 | 0.03% |
| 124 | PROLOGIS INC. | PLDGP | 1,900 | $247,418 | 0.03% |
| 125 | DTE ENERGY CO | DTK | 2,133 | $239,195 | 0.03% |
| 126 | ISHARES TR | 464287762 | 3,820 | $236,458 | 0.03% |
| 127 | VANGUARD WORLD FD | 92204A876 | 1,653 | $235,685 | 0.03% |
| 128 | UNION PAC CORP | UNP | 953 | $234,371 | 0.03% |
| 129 | UNITED STS OIL FD LP | UNTCW | 2,928 | $230,521 | 0.03% |
| 130 | QCR HOLDINGS INC | QCRH | 3,614 | $219,514 | 0.03% |
| 131 | STARWOOD PPTY TR INC | STHO | 10,723 | $217,999 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 5,175 | $217,971 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908538 | 924 | $217,870 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908512 | 1,397 | $217,806 | 0.03% |
| 135 | ISHARES TR | 46435G672 | 4,339 | $216,733 | 0.03% |
| 136 | UPSTART HLDGS INC | UPST | 7,916 | $212,861 | 0.03% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,178 | $209,454 | 0.03% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 2,200 | $207,702 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 4,935 | $207,066 | 0.03% |
| 140 | CARDLYTICS INC | CDLX | 14,000 | $202,860 | 0.03% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 1,151 | $202,081 | 0.03% |
| 142 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,087 | $201,040 | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 3,946 | $200,220 | 0.03% |
| 144 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $194,735 | 0.03% |
| 145 | UNDER ARMOUR INC | UA | 15,547 | $111,006 | 0.02% |
| 146 | AGILON HEALTH INC | AGL | 17,231 | $105,109 | 0.01% |
| 147 | WIDEPOINT CORP | WYY | 38,105 | $98,692 | 0.01% |
| 148 | 5E ADVANCED MATERIALS INC | FEAV | 55,000 | $73,700 | 0.01% |
| 149 | MYOMO INC | MYO | 10,000 | $32,700 | 0.00% |
| 150 | IVEDA SOLUTIONS INC | IVDAW | 10,000 | $8,990 | 0.00% |