13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001172661-25-002643
Total Value
$1.08B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,842,841 | $119.5M | 11.06% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,148,587 | $101.1M | 9.36% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,948,185 | $89.1M | 8.25% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 3,696,905 | $88.1M | 8.15% |
| 5 | ISHARES TR | 464287200 | 137,209 | $85.2M | 7.88% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 868,539 | $59.5M | 5.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 1,913,371 | $59.4M | 5.49% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 1,813,315 | $50.9M | 4.71% |
| 9 | PACKAGING CORP AMER | 695156109 | 243,148 | $45.8M | 4.24% |
| 10 | ISHARES TR | 464287507 | 688,843 | $42.7M | 3.95% |
| 11 | VANGUARD INDEX FDS | 922908595 | 139,511 | $38.6M | 3.58% |
| 12 | ISHARES TR | 464287804 | 241,011 | $26.3M | 2.44% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 1,030,250 | $26.1M | 2.41% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 831,157 | $22.3M | 2.06% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 371,598 | $20.1M | 1.86% |
| 16 | APPLE INC | AAPL | 69,467 | $14.3M | 1.32% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,389 | $12.8M | 1.19% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 478,742 | $11.1M | 1.03% |
| 19 | MICROSOFT CORP | MSFT | 21,360 | $10.6M | 0.98% |
| 20 | WALMART INC | WMT | 84,377 | $8.3M | 0.76% |
| 21 | VANGUARD INDEX FDS | 922908363 | 14,176 | $8.1M | 0.75% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 272,765 | $6.0M | 0.56% |
| 23 | ISHARES TR | 464287465 | 56,507 | $5.1M | 0.47% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,601 | $4.5M | 0.41% |
| 25 | ISHARES TR | 464287622 | 13,053 | $4.4M | 0.41% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 96,558 | $4.1M | 0.38% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 79,795 | $4.0M | 0.37% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 158,153 | $3.9M | 0.36% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,746 | $3.7M | 0.34% |
| 30 | TESLA INC | TSLA | 10,698 | $3.4M | 0.31% |
| 31 | CIVISTA BANCSHARES INC | CIVB | 142,951 | $3.3M | 0.31% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,227 | $3.2M | 0.30% |
| 33 | SPDR GOLD TR | GLD | 10,425 | $3.2M | 0.29% |
| 34 | ISHARES TR | 464287614 | 7,419 | $3.1M | 0.29% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 10,502 | $3.0M | 0.28% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 58,396 | $3.0M | 0.27% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 109,652 | $2.9M | 0.27% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.27% |
| 39 | ISHARES TR | 464287499 | 31,427 | $2.9M | 0.27% |
| 40 | ISHARES TR | 464288877 | 44,559 | $2.8M | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908629 | 9,563 | $2.7M | 0.25% |
| 42 | PARK NATL CORP | 700658107 | 15,450 | $2.6M | 0.24% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 37,347 | $2.5M | 0.24% |
| 44 | ISHARES TR | 464287598 | 9,669 | $1.9M | 0.17% |
| 45 | NVIDIA CORPORATION | NVDA | 11,637 | $1.8M | 0.17% |
| 46 | ABBVIE INC | ABBV | 9,681 | $1.8M | 0.17% |
| 47 | AMAZON COM INC | AMZN | 7,750 | $1.7M | 0.16% |
| 48 | ENERGY TRANSFER L P | ET-PI | 85,184 | $1.5M | 0.14% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 9,680 | $1.5M | 0.14% |
| 50 | ELI LILLY & CO | LLY | 1,928 | $1.5M | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908744 | 8,358 | $1.5M | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,832 | $1.5M | 0.14% |
| 53 | ISHARES TR | 464287309 | 13,007 | $1.4M | 0.13% |
| 54 | EXXON MOBIL CORP | XOM | 12,235 | $1.3M | 0.12% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,801 | $1.3M | 0.12% |
| 56 | PIMCO ETF TR | 72201R874 | 24,324 | $1.2M | 0.11% |
| 57 | ALPHABET INC | GOOG | 6,924 | $1.2M | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,744 | $1.2M | 0.11% |
| 59 | TEXAS INSTRS INC | 882508104 | 5,791 | $1.2M | 0.11% |
| 60 | ISHARES TR | 464287655 | 5,441 | $1.2M | 0.11% |
| 61 | ABBOTT LABS | ABLZF | 8,173 | $1.1M | 0.10% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,954 | $1.0M | 0.10% |
| 63 | APPLIED MATLS INC | 038222105 | 5,180 | $948,303 | 0.09% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,477 | $905,924 | 0.08% |
| 65 | ECOLAB INC | ECL | 3,177 | $856,011 | 0.08% |
| 66 | WORTHINGTON ENTERPRISES INC | WOR | 13,431 | $854,762 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908512 | 4,805 | $790,230 | 0.07% |
| 68 | EATON CORP PLC | ETN | 2,211 | $789,305 | 0.07% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 26,848 | $784,232 | 0.07% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 8,478 | $772,431 | 0.07% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,915 | $750,703 | 0.07% |
| 72 | NETFLIX INC | NFLX | 553 | $740,539 | 0.07% |
| 73 | DEERE & CO | DE | 1,450 | $737,311 | 0.07% |
| 74 | CATERPILLAR INC | CAT | 1,845 | $716,247 | 0.07% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 36,546 | $612,446 | 0.06% |
| 76 | CINCINNATI FINL CORP | 172062101 | 4,052 | $603,424 | 0.06% |
| 77 | INVESCO QQQ TR | IVZ | 1,094 | $603,297 | 0.06% |
| 78 | ALPHABET INC | GOOG | 3,314 | $587,851 | 0.05% |
| 79 | ISHARES TR | 464287168 | 4,392 | $583,357 | 0.05% |
| 80 | PGIM ETF TR | 69344A107 | 11,701 | $582,242 | 0.05% |
| 81 | JANUS DETROIT STR TR | 47103U753 | 11,844 | $570,992 | 0.05% |
| 82 | ISHARES TR | 464287226 | 5,578 | $553,353 | 0.05% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $547,189 | 0.05% |
| 84 | DIREXION SHS ETF TR | 25459W862 | 3,088 | $535,861 | 0.05% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 4,998 | $518,546 | 0.05% |
| 86 | META PLATFORMS INC | META | 701 | $517,704 | 0.05% |
| 87 | SCHWAB STRATEGIC TR | 808524847 | 23,412 | $495,398 | 0.05% |
| 88 | MCDONALDS CORP | MCD | 1,695 | $495,089 | 0.05% |
| 89 | HOME DEPOT INC | HD | 1,349 | $494,416 | 0.05% |
| 90 | ISHARES TR | 46434V621 | 7,692 | $491,826 | 0.05% |
| 91 | SPDR SERIES TRUST | 78464A854 | 6,470 | $470,291 | 0.04% |
| 92 | MERCK & CO INC | MRK | 5,773 | $457,029 | 0.04% |
| 93 | ISHARES TR | 46435G672 | 8,943 | $456,898 | 0.04% |
| 94 | ISHARES TR | 464287689 | 1,232 | $432,432 | 0.04% |
| 95 | CHEVRON CORP NEW | CVX | 2,929 | $419,404 | 0.04% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 13,860 | $417,740 | 0.04% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,126 | $417,675 | 0.04% |
| 98 | AMGEN INC | AMGN | 1,480 | $413,231 | 0.04% |
| 99 | ISHARES TR | 464287234 | 8,516 | $410,812 | 0.04% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,536 | $403,083 | 0.04% |
| 101 | WIDEPOINT CORP | WYY | 117,748 | $402,698 | 0.04% |
| 102 | AMERICAN CENTY ETF TR | 025072877 | 4,405 | $401,296 | 0.04% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 336 | $394,706 | 0.04% |
| 104 | DISNEY WALT CO | 254687106 | 3,153 | $390,988 | 0.04% |
| 105 | INSTALLED BLDG PRODS INC | 45780R101 | 2,110 | $380,475 | 0.04% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $374,457 | 0.03% |
| 107 | BANK AMERICA CORP | 060505104 | 7,811 | $369,593 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524888 | 8,517 | $362,739 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908611 | 1,834 | $357,617 | 0.03% |
| 110 | SPDR SERIES TRUST | 78468R663 | 3,874 | $355,362 | 0.03% |
| 111 | VANGUARD WORLD FD | 92204A504 | 1,429 | $354,878 | 0.03% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $354,435 | 0.03% |
| 113 | VANGUARD WORLD FD | 92204A702 | 526 | $348,961 | 0.03% |
| 114 | LOCKHEED MARTIN CORP | LMT | 734 | $339,945 | 0.03% |
| 115 | VANGUARD MALVERN FDS | 922020805 | 6,604 | $331,983 | 0.03% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 9,240 | $331,162 | 0.03% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 8,069 | $314,022 | 0.03% |
| 118 | NIKE INC | NKE | 4,270 | $303,307 | 0.03% |
| 119 | ISHARES TR | 464287887 | 2,279 | $303,198 | 0.03% |
| 120 | ISHARES TR | 464288257 | 2,351 | $302,339 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 5,672 | $297,043 | 0.03% |
| 122 | GREIF INC | GEF-B | 4,563 | $296,549 | 0.03% |
| 123 | DTE ENERGY CO | DTK | 2,133 | $282,537 | 0.03% |
| 124 | UPSTART HLDGS INC | UPST | 4,210 | $272,303 | 0.03% |
| 125 | WORTHINGTON STL INC | 982104101 | 8,839 | $263,674 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 3,084 | $261,554 | 0.02% |
| 127 | AMERICAN CENTY ETF TR | 025072703 | 3,506 | $259,479 | 0.02% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 1,870 | $254,910 | 0.02% |
| 129 | AT&T INC | T-PC | 8,701 | $251,820 | 0.02% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,578 | $241,374 | 0.02% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 3,062 | $240,979 | 0.02% |
| 132 | 3M CO | MMM | 1,580 | $240,489 | 0.02% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 799 | $235,615 | 0.02% |
| 134 | UNION PAC CORP | UNP | 986 | $226,859 | 0.02% |
| 135 | VANGUARD WORLD FD | 92204A876 | 1,254 | $221,344 | 0.02% |
| 136 | STARWOOD PPTY TR INC | STHO | 10,903 | $218,823 | 0.02% |
| 137 | MEDTRONIC PLC | MDT | 2,471 | $215,368 | 0.02% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 795 | $214,117 | 0.02% |
| 139 | UNITED STS OIL FD LP | UNTCW | 2,925 | $213,847 | 0.02% |
| 140 | ISHARES TR | 464287176 | 1,903 | $209,390 | 0.02% |
| 141 | PROLOGIS INC. | PLDGP | 1,966 | $206,666 | 0.02% |
| 142 | PEPSICO INC | PEP | 1,559 | $205,850 | 0.02% |
| 143 | VANGUARD STAR FDS | 921909768 | 2,972 | $205,324 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908538 | 712 | $202,486 | 0.02% |
| 145 | SOUTHERN CO | SOMN | 2,200 | $202,026 | 0.02% |
| 146 | HONEYWELL INTL INC | 438516106 | 862 | $200,820 | 0.02% |
| 147 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $181,214 | 0.02% |
| 148 | MARINE PRODS CORP | 568427108 | 11,250 | $95,738 | 0.01% |
| 149 | UNDER ARMOUR INC | UA | 13,003 | $84,392 | 0.01% |
| 150 | AGILON HEALTH INC | AGL | 16,569 | $38,109 | 0.00% |
| 151 | GERON CORP | GERN | 27,000 | $38,070 | 0.00% |
| 152 | MYOMO INC | MYO | 15,000 | $32,400 | 0.00% |
| 153 | FINGERMOTION INC | FNGR | 14,500 | $29,435 | 0.00% |
| 154 | CARDLYTICS INC | CDLX | 14,000 | $23,030 | 0.00% |
| 155 | JAYUD GLOBAL LOGISTICS LTD | JYD | 17,762 | $3,590 | 0.00% |