13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001645
Total Value
$991.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,887,132 | $107.9M | 10.89% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,926,980 | $90.6M | 9.14% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,891,669 | $86.4M | 8.71% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 3,882,561 | $83.6M | 8.43% |
| 5 | ISHARES TR | 464287200 | 132,197 | $74.3M | 7.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 1,816,827 | $55.5M | 5.60% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 867,238 | $52.2M | 5.26% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 1,886,684 | $49.4M | 4.99% |
| 9 | PACKAGING CORP AMER | 695156109 | 230,617 | $45.7M | 4.61% |
| 10 | ISHARES TR | 464287507 | 631,687 | $36.9M | 3.72% |
| 11 | VANGUARD INDEX FDS | 922908595 | 136,290 | $34.3M | 3.46% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 1,057,514 | $24.8M | 2.50% |
| 13 | ISHARES TR | 464287804 | 211,537 | $22.1M | 2.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 807,988 | $21.2M | 2.14% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 327,020 | $16.8M | 1.70% |
| 16 | APPLE INC | AAPL | 69,663 | $15.5M | 1.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,497 | $14.1M | 1.42% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 493,777 | $11.4M | 1.15% |
| 19 | MICROSOFT CORP | MSFT | 21,718 | $8.2M | 0.82% |
| 20 | WALMART INC | WMT | 84,540 | $7.4M | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908363 | 12,767 | $6.6M | 0.66% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 286,889 | $5.7M | 0.57% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 99,130 | $5.0M | 0.50% |
| 24 | ISHARES TR | 464287465 | 58,148 | $4.8M | 0.48% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,113 | $4.2M | 0.42% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 96,577 | $4.0M | 0.40% |
| 27 | ISHARES TR | 464287622 | 11,879 | $3.6M | 0.37% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 158,636 | $3.5M | 0.35% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,300 | $3.4M | 0.34% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.32% |
| 31 | SPDR GOLD TR | GLD | 10,331 | $3.0M | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 106,993 | $2.9M | 0.29% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,135 | $2.9M | 0.29% |
| 34 | ISHARES TR | 464288877 | 47,686 | $2.8M | 0.28% |
| 35 | CIVISTA BANCSHARES INC | CIVB | 143,489 | $2.8M | 0.28% |
| 36 | TESLA INC | TSLA | 10,266 | $2.7M | 0.27% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 10,371 | $2.5M | 0.26% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 49,428 | $2.5M | 0.25% |
| 39 | PARK NATL CORP | 700658107 | 16,045 | $2.4M | 0.24% |
| 40 | ISHARES TR | 464287499 | 28,384 | $2.4M | 0.24% |
| 41 | ISHARES TR | 464287614 | 6,032 | $2.2M | 0.22% |
| 42 | ABBVIE INC | ABBV | 9,629 | $2.0M | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908629 | 7,325 | $1.9M | 0.19% |
| 44 | ISHARES TR | 464287598 | 9,653 | $1.8M | 0.18% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 9,661 | $1.6M | 0.17% |
| 46 | ELI LILLY & CO | LLY | 1,938 | $1.6M | 0.16% |
| 47 | ENERGY TRANSFER L P | ET-PI | 85,084 | $1.6M | 0.16% |
| 48 | AMAZON COM INC | AMZN | 7,830 | $1.5M | 0.15% |
| 49 | EXXON MOBIL CORP | XOM | 12,368 | $1.5M | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908744 | 8,241 | $1.4M | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,776 | $1.3M | 0.13% |
| 52 | NVIDIA CORPORATION | NVDA | 11,568 | $1.3M | 0.13% |
| 53 | ISHARES TR | 464287309 | 13,392 | $1.2M | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,221 | $1.2M | 0.12% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,724 | $1.1M | 0.11% |
| 56 | ABBOTT LABS | ABLZF | 8,397 | $1.1M | 0.11% |
| 57 | ISHARES TR | 464287655 | 5,452 | $1.1M | 0.11% |
| 58 | ALPHABET INC | GOOG | 6,946 | $1.1M | 0.11% |
| 59 | TEXAS INSTRS INC | 882508104 | 5,791 | $1.0M | 0.10% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,954 | $982,460 | 0.10% |
| 61 | PIMCO ETF TR | 72201R874 | 17,124 | $856,542 | 0.09% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,544 | $821,579 | 0.08% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,927 | $817,025 | 0.08% |
| 64 | ECOLAB INC | ECL | 3,177 | $805,433 | 0.08% |
| 65 | APPLIED MATLS INC | 038222105 | 5,180 | $751,722 | 0.08% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,417 | $742,038 | 0.07% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 29,080 | $728,158 | 0.07% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $708,702 | 0.07% |
| 69 | WORTHINGTON ENTERPRISES INC | WOR | 13,431 | $672,769 | 0.07% |
| 70 | CATERPILLAR INC | CAT | 1,878 | $619,364 | 0.06% |
| 71 | EATON CORP PLC | ETN | 2,243 | $609,715 | 0.06% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 7,739 | $605,809 | 0.06% |
| 73 | JANUS DETROIT STR TR | 47103U753 | 12,309 | $599,065 | 0.06% |
| 74 | CINCINNATI FINL CORP | 172062101 | 4,052 | $598,561 | 0.06% |
| 75 | ISHARES TR | 464287168 | 4,392 | $589,858 | 0.06% |
| 76 | ISHARES TR | 464287226 | 5,882 | $581,862 | 0.06% |
| 77 | ISHARES TR | 46435G672 | 11,556 | $577,684 | 0.06% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 5,154 | $563,129 | 0.06% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 36,514 | $548,075 | 0.06% |
| 80 | MCDONALDS CORP | MCD | 1,695 | $529,319 | 0.05% |
| 81 | DEERE & CO | DE | 1,119 | $525,203 | 0.05% |
| 82 | NETFLIX INC | NFLX | 550 | $512,892 | 0.05% |
| 83 | INVESCO QQQ TR | IVZ | 1,090 | $510,955 | 0.05% |
| 84 | MERCK & CO INC | MRK | 5,641 | $506,380 | 0.05% |
| 85 | CHEVRON CORP NEW | CVX | 2,908 | $486,479 | 0.05% |
| 86 | HOME DEPOT INC | HD | 1,320 | $483,586 | 0.05% |
| 87 | ISHARES TR | 46434V621 | 7,692 | $475,212 | 0.05% |
| 88 | ALPHABET INC | GOOG | 3,023 | $472,309 | 0.05% |
| 89 | AMGEN INC | AMGN | 1,480 | $461,094 | 0.05% |
| 90 | DIREXION SHS ETF TR | 25459W862 | 3,242 | $455,144 | 0.05% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 380 | $448,746 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908512 | 2,733 | $438,756 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524847 | 20,328 | $437,255 | 0.04% |
| 94 | VANGUARD WORLD FD | 92204A504 | 1,602 | $424,097 | 0.04% |
| 95 | SPDR SER TR | 78464A854 | 6,444 | $423,745 | 0.04% |
| 96 | ISHARES TR | 464287689 | 1,232 | $391,332 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 14,173 | $390,750 | 0.04% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,536 | $385,346 | 0.04% |
| 99 | META PLATFORMS INC | META | 655 | $377,707 | 0.04% |
| 100 | ISHARES TR | 464287234 | 8,516 | $372,149 | 0.04% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,834 | $370,019 | 0.04% |
| 102 | PGIM ETF TR | 69344A107 | 7,312 | $363,626 | 0.04% |
| 103 | INSTALLED BLDG PRODS INC | 45780R101 | 2,100 | $360,066 | 0.04% |
| 104 | SPDR SER TR | 78468R663 | 3,874 | $355,362 | 0.04% |
| 105 | VANGUARD MALVERN FDS | 922020805 | 6,840 | $341,316 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908611 | 1,829 | $340,771 | 0.03% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $339,597 | 0.03% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $333,913 | 0.03% |
| 109 | DISNEY WALT CO | 254687106 | 3,373 | $332,903 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524888 | 9,130 | $327,584 | 0.03% |
| 111 | AMERICAN CENTY ETF TR | 025072349 | 5,020 | $327,354 | 0.03% |
| 112 | BANK AMERICA CORP | 060505104 | 7,776 | $324,472 | 0.03% |
| 113 | WIDEPOINT CORP | WYY | 91,816 | $305,747 | 0.03% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 9,240 | $304,828 | 0.03% |
| 115 | DTE ENERGY CO | DTK | 2,133 | $294,930 | 0.03% |
| 116 | VANGUARD WORLD FD | 92204A702 | 526 | $285,354 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 5,672 | $282,522 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 2,882 | $269,323 | 0.03% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 7,831 | $262,156 | 0.03% |
| 120 | LOCKHEED MARTIN CORP | LMT | 585 | $261,325 | 0.03% |
| 121 | NIKE INC | NKE | 4,115 | $261,229 | 0.03% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 5,682 | $257,757 | 0.03% |
| 123 | GREIF INC | GEF-B | 4,563 | $250,919 | 0.03% |
| 124 | ISHARES TR | 464288257 | 2,076 | $241,626 | 0.02% |
| 125 | CENTRAL GARDEN & PET CO | CENTA | 7,165 | $234,510 | 0.02% |
| 126 | UNION PAC CORP | UNP | 977 | $230,806 | 0.02% |
| 127 | 3M CO | MMM | 1,554 | $228,172 | 0.02% |
| 128 | ISHARES TR | 464287887 | 1,822 | $226,839 | 0.02% |
| 129 | UNITED STS OIL FD LP | UNTCW | 2,925 | $226,190 | 0.02% |
| 130 | PEPSICO INC | PEP | 1,505 | $225,660 | 0.02% |
| 131 | WORTHINGTON STL INC | 982104101 | 8,839 | $223,898 | 0.02% |
| 132 | MEDTRONIC PLC | MDT | 2,428 | $218,150 | 0.02% |
| 133 | ISHARES TR | 464287176 | 1,960 | $217,762 | 0.02% |
| 134 | STARBUCKS CORP | SBUX | 2,206 | $216,391 | 0.02% |
| 135 | STARWOOD PPTY TR INC | STHO | 10,903 | $215,552 | 0.02% |
| 136 | VANGUARD WORLD FD | 92204A876 | 1,254 | $214,196 | 0.02% |
| 137 | PROLOGIS INC. | PLDGP | 1,900 | $212,401 | 0.02% |
| 138 | BROADCOM INC | AVGO | 1,251 | $209,455 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908538 | 856 | $209,412 | 0.02% |
| 140 | SOUTHERN CO | SOMN | 2,200 | $202,290 | 0.02% |
| 141 | JAYUD GLOBAL LOGISTICS LTD | JYD | 25,000 | $192,250 | 0.02% |
| 142 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $166,539 | 0.02% |
| 143 | MARINE PRODS CORP | 568427108 | 11,023 | $92,483 | 0.01% |
| 144 | UNDER ARMOUR INC | UA | 13,003 | $77,370 | 0.01% |
| 145 | AGILON HEALTH INC | AGL | 16,569 | $71,744 | 0.01% |
| 146 | MYOMO INC | MYO | 10,000 | $48,100 | 0.00% |
| 147 | CARDLYTICS INC | CDLX | 14,000 | $25,480 | 0.00% |
| 148 | FINGERMOTION INC | FNGR | 15,700 | $21,509 | 0.00% |
| 149 | FINGERMOTION INC | FNGR | 12,000 | $1,350 | 0.00% |