13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002847
Total Value
$804.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,530,233 | $92.8M | 11.54% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,399,541 | $88.0M | 10.94% |
| 3 | ISHARES TR | 464287200 | 130,672 | $71.5M | 8.89% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 1,295,739 | $58.2M | 7.24% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 642,116 | $50.0M | 6.21% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 777,008 | $47.5M | 5.90% |
| 7 | PACKAGING CORP AMER | 695156109 | 234,495 | $42.8M | 5.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 1,316,900 | $38.1M | 4.73% |
| 9 | ISHARES TR | 464287507 | 590,716 | $34.6M | 4.30% |
| 10 | VANGUARD INDEX FDS | 922908595 | 137,251 | $34.3M | 4.27% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 520,301 | $24.7M | 3.07% |
| 12 | ISHARES TR | 464287804 | 198,807 | $21.2M | 2.64% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 649,879 | $16.2M | 2.02% |
| 14 | APPLE INC | AAPL | 70,796 | $14.9M | 1.85% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 258,965 | $13.4M | 1.67% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,977 | $12.6M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 23,913 | $10.7M | 1.33% |
| 18 | VANGUARD INDEX FDS | 922908363 | 11,802 | $5.9M | 0.73% |
| 19 | WALMART INC | WMT | 87,149 | $5.9M | 0.73% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 152,735 | $5.9M | 0.73% |
| 21 | ISHARES TR | 464287465 | 63,851 | $5.0M | 0.62% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 100,558 | $4.6M | 0.57% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,375 | $4.5M | 0.56% |
| 24 | ISHARES TR | 464287622 | 13,235 | $3.9M | 0.49% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 98,361 | $3.9M | 0.48% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 58,639 | $3.8M | 0.47% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 72,265 | $3.6M | 0.45% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,770 | $3.6M | 0.45% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,204 | $2.8M | 0.35% |
| 30 | ISHARES TR | 464288877 | 50,490 | $2.7M | 0.33% |
| 31 | CIVISTA BANCSHARES INC | CIVB | 148,858 | $2.3M | 0.29% |
| 32 | ISHARES TR | 464287499 | 28,358 | $2.3M | 0.29% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 10,833 | $2.2M | 0.27% |
| 34 | SPDR GOLD TR | GLD | 10,080 | $2.2M | 0.27% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 41,254 | $2.1M | 0.27% |
| 36 | ISHARES TR | 464287614 | 5,414 | $2.0M | 0.25% |
| 37 | ELI LILLY & CO | LLY | 2,094 | $1.9M | 0.24% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 11,155 | $1.8M | 0.23% |
| 39 | ISHARES TR | 464287598 | 9,653 | $1.7M | 0.21% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 20,771 | $1.6M | 0.20% |
| 41 | NVIDIA CORPORATION | NVDA | 12,604 | $1.6M | 0.19% |
| 42 | AMAZON COM INC | AMZN | 7,743 | $1.5M | 0.19% |
| 43 | TESLA INC | TSLA | 7,311 | $1.4M | 0.18% |
| 44 | VANGUARD INDEX FDS | 922908629 | 5,677 | $1.4M | 0.17% |
| 45 | EXXON MOBIL CORP | XOM | 11,844 | $1.4M | 0.17% |
| 46 | ENERGY TRANSFER L P | ET-PI | 84,007 | $1.4M | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,621 | $1.4M | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,889 | $1.3M | 0.16% |
| 49 | PARK NATL CORP | 700658107 | 9,144 | $1.3M | 0.16% |
| 50 | ALPHABET INC | GOOG | 7,053 | $1.3M | 0.16% |
| 51 | APPLIED MATLS INC | 038222105 | 5,421 | $1.3M | 0.16% |
| 52 | ISHARES TR | 464287309 | 13,392 | $1.2M | 0.15% |
| 53 | ISHARES TR | 464287655 | 5,677 | $1.2M | 0.14% |
| 54 | TEXAS INSTRS INC | 882508104 | 5,791 | $1.1M | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908744 | 6,907 | $1.1M | 0.14% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,973 | $988,424 | 0.12% |
| 57 | LANCASTER COLONY CORP | MZTI | 5,031 | $950,708 | 0.12% |
| 58 | ABBOTT LABS | ABLZF | 8,567 | $890,161 | 0.11% |
| 59 | ABBVIE INC | ABBV | 5,087 | $872,505 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 8,565 | $863,678 | 0.11% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,714 | $862,829 | 0.11% |
| 62 | JOHNSON & JOHNSON | JNJ | 5,714 | $835,098 | 0.10% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,840 | $803,632 | 0.10% |
| 64 | ECOLAB INC | ECL | 3,177 | $756,126 | 0.09% |
| 65 | ISHARES TR | 464287226 | 7,634 | $741,031 | 0.09% |
| 66 | WORTHINGTON ENTERPRISES INC | WOR | 15,586 | $737,704 | 0.09% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,403 | $714,379 | 0.09% |
| 68 | MERCK & CO INC | MRK | 5,400 | $668,522 | 0.08% |
| 69 | CATERPILLAR INC | CAT | 1,985 | $661,214 | 0.08% |
| 70 | EATON CORP PLC | ETN | 1,931 | $605,465 | 0.08% |
| 71 | ALPHABET INC | GOOG | 3,160 | $579,617 | 0.07% |
| 72 | SPDR SER TR | 78464A854 | 8,635 | $552,628 | 0.07% |
| 73 | ISHARES TR | 464287168 | 4,392 | $531,395 | 0.07% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 380 | $531,084 | 0.07% |
| 75 | WORTHINGTON STL INC | 982104101 | 15,585 | $519,923 | 0.06% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $506,071 | 0.06% |
| 77 | MCDONALDS CORP | MCD | 1,938 | $493,933 | 0.06% |
| 78 | INVESCO QQQ TR | IVZ | 1,008 | $483,162 | 0.06% |
| 79 | PIMCO ETF TR | 72201R874 | 9,683 | $482,891 | 0.06% |
| 80 | CINCINNATI FINL CORP | 172062101 | 4,052 | $478,541 | 0.06% |
| 81 | HOME DEPOT INC | HD | 1,356 | $466,961 | 0.06% |
| 82 | ISHARES TR | 46434V621 | 8,062 | $464,452 | 0.06% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 22,504 | $449,405 | 0.06% |
| 84 | DIREXION SHS ETF TR | 25459W862 | 3,076 | $449,311 | 0.06% |
| 85 | KROGER CO | KR | 8,957 | $447,227 | 0.06% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 5,028 | $441,117 | 0.05% |
| 87 | AMGEN INC | AMGN | 1,400 | $437,430 | 0.05% |
| 88 | WIDEPOINT CORP | WYY | 103,068 | $431,855 | 0.05% |
| 89 | DISNEY WALT CO | 254687106 | 4,275 | $424,471 | 0.05% |
| 90 | VANGUARD WORLD FD | 92204A504 | 1,594 | $424,004 | 0.05% |
| 91 | INSTALLED BLDG PRODS INC | 45780R101 | 2,050 | $421,644 | 0.05% |
| 92 | CHEVRON CORP NEW | CVX | 2,622 | $410,133 | 0.05% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 30,955 | $407,988 | 0.05% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 15,041 | $399,489 | 0.05% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 5,532 | $398,581 | 0.05% |
| 96 | SCHWAB STRATEGIC TR | 808524888 | 11,172 | $397,500 | 0.05% |
| 97 | DEERE & CO | DE | 1,046 | $390,817 | 0.05% |
| 98 | ISHARES TR | 464287689 | 1,241 | $383,059 | 0.05% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,773 | $370,546 | 0.05% |
| 100 | ISHARES TR | 464287234 | 8,516 | $362,696 | 0.05% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,239 | $350,616 | 0.04% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 7,104 | $344,828 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908611 | 1,888 | $344,608 | 0.04% |
| 104 | ISHARES TR | 464287176 | 3,212 | $342,977 | 0.04% |
| 105 | ISHARES SILVER TR | SLV | 12,773 | $339,379 | 0.04% |
| 106 | BANK AMERICA CORP | 060505104 | 8,497 | $337,906 | 0.04% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 397 | $337,464 | 0.04% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $329,941 | 0.04% |
| 109 | ISHARES TR | 464288240 | 6,198 | $329,300 | 0.04% |
| 110 | AMERICAN CENTY ETF TR | 025072349 | 5,020 | $315,457 | 0.04% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 9,343 | $301,218 | 0.04% |
| 112 | VANGUARD WORLD FD | 92204A702 | 512 | $295,236 | 0.04% |
| 113 | GREIF INC | GEF-B | 4,893 | $281,201 | 0.03% |
| 114 | NIKE INC | NKE | 3,725 | $280,760 | 0.03% |
| 115 | LOCKHEED MARTIN CORP | LMT | 598 | $279,326 | 0.03% |
| 116 | ISHARES GOLD TR | IAU | 6,265 | $275,221 | 0.03% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 8,069 | $260,787 | 0.03% |
| 118 | ISHARES TR | 464288257 | 2,306 | $259,194 | 0.03% |
| 119 | SPDR SER TR | 78468R663 | 2,731 | $250,651 | 0.03% |
| 120 | PEPSICO INC | PEP | 1,503 | $247,890 | 0.03% |
| 121 | VANGUARD WORLD FD | 92204A876 | 1,653 | $244,512 | 0.03% |
| 122 | ISHARES TR | 464287887 | 1,898 | $243,760 | 0.03% |
| 123 | ISHARES TR | 46435G672 | 4,761 | $237,669 | 0.03% |
| 124 | DTE ENERGY CO | DTK | 2,133 | $236,784 | 0.03% |
| 125 | MEDTRONIC PLC | MDT | 2,992 | $235,474 | 0.03% |
| 126 | ISHARES TR | 464287762 | 3,820 | $234,051 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 5,672 | $233,176 | 0.03% |
| 128 | UNITED STS OIL FD LP | UNTCW | 2,928 | $233,040 | 0.03% |
| 129 | INTEL CORP | INTC | 7,365 | $228,090 | 0.03% |
| 130 | UNION PAC CORP | UNP | 977 | $221,056 | 0.03% |
| 131 | QCR HOLDINGS INC | QCRH | 3,614 | $216,840 | 0.03% |
| 132 | UPSTART HLDGS INC | UPST | 9,176 | $216,462 | 0.03% |
| 133 | PROLOGIS INC. | PLDGP | 1,900 | $213,389 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 2,331 | $212,471 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908538 | 924 | $212,113 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908512 | 1,399 | $210,452 | 0.03% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,178 | $208,018 | 0.03% |
| 138 | META PLATFORMS INC | META | 411 | $207,377 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 4,969 | $204,938 | 0.03% |
| 140 | STARWOOD PPTY TR INC | STHO | 10,723 | $203,094 | 0.03% |
| 141 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $184,017 | 0.02% |
| 142 | UNDER ARMOUR INC | UA | 19,415 | $126,780 | 0.02% |
| 143 | CARDLYTICS INC | CDLX | 14,000 | $114,940 | 0.01% |
| 144 | AGILON HEALTH INC | AGL | 16,569 | $108,361 | 0.01% |
| 145 | 5E ADVANCED MATERIALS INC | FEAV | 44,280 | $53,579 | 0.01% |
| 146 | MYOMO INC | MYO | 10,000 | $32,100 | 0.00% |
| 147 | IVEDA SOLUTIONS INC | IVDAW | 10,000 | $5,080 | 0.00% |