13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004368
Total Value
$1.08B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,845,476 | $126.1M | 10.81% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,279,496 | $108.4M | 9.29% |
| 3 | ISHARES TR | 464287200 | 142,156 | $95.1M | 8.16% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 2,005,230 | $92.7M | 7.95% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 3,542,152 | $91.1M | 7.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 2,007,278 | $66.0M | 5.66% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 859,984 | $64.6M | 5.54% |
| 8 | PACKAGING CORP AMER | 695156109 | 243,148 | $53.0M | 4.54% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 1,723,095 | $51.1M | 4.38% |
| 10 | ISHARES TR | 464287507 | 753,817 | $49.2M | 4.22% |
| 11 | VANGUARD INDEX FDS | 922908595 | 140,062 | $41.7M | 3.57% |
| 12 | ISHARES TR | 464287804 | 257,159 | $30.6M | 2.62% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 998,798 | $27.9M | 2.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 869,361 | $23.7M | 2.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 387,662 | $22.6M | 1.93% |
| 16 | APPLE INC | AAPL | 68,376 | $17.4M | 1.49% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,411 | $13.3M | 1.14% |
| 18 | MICROSOFT CORP | MSFT | 21,442 | $11.1M | 0.95% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 465,278 | $10.9M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908363 | 14,471 | $8.9M | 0.76% |
| 21 | WALMART INC | WMT | 83,685 | $8.6M | 0.74% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 267,958 | $6.2M | 0.53% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 119,851 | $6.0M | 0.52% |
| 24 | ISHARES TR | 464287465 | 55,561 | $5.2M | 0.44% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,485 | $4.7M | 0.40% |
| 26 | ISHARES TR | 464287622 | 12,785 | $4.7M | 0.40% |
| 27 | TESLA INC | TSLA | 10,224 | $4.5M | 0.39% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 96,558 | $4.3M | 0.37% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 158,218 | $4.2M | 0.36% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,477 | $4.0M | 0.34% |
| 31 | ISHARES TR | 464287614 | 8,004 | $3.7M | 0.32% |
| 32 | SPDR GOLD TR | GLD | 10,235 | $3.6M | 0.31% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,233 | $3.5M | 0.30% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 67,245 | $3.4M | 0.29% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 10,211 | $3.2M | 0.28% |
| 36 | ISHARES TR | 464287499 | 31,395 | $3.0M | 0.26% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.26% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 109,797 | $3.0M | 0.25% |
| 39 | CIVISTA BANCSHARES INC | CIVB | 142,856 | $2.9M | 0.25% |
| 40 | ISHARES TR | 464288877 | 42,259 | $2.9M | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908629 | 9,662 | $2.8M | 0.24% |
| 42 | AMERICAN CENTY ETF TR | 025072349 | 36,821 | $2.7M | 0.23% |
| 43 | PARK NATL CORP | 700658107 | 15,447 | $2.5M | 0.22% |
| 44 | NVIDIA CORPORATION | NVDA | 11,863 | $2.2M | 0.19% |
| 45 | ABBVIE INC | ABBV | 9,494 | $2.2M | 0.19% |
| 46 | ISHARES TR | 464287598 | 9,707 | $2.0M | 0.17% |
| 47 | ALPHABET INC | GOOG | 6,978 | $1.7M | 0.15% |
| 48 | AMAZON COM INC | AMZN | 7,719 | $1.7M | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,960 | $1.6M | 0.14% |
| 50 | ISHARES TR | 464287309 | 13,007 | $1.6M | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908744 | 8,360 | $1.6M | 0.13% |
| 52 | PIMCO ETF TR | 72201R874 | 29,185 | $1.5M | 0.13% |
| 53 | ELI LILLY & CO | LLY | 1,930 | $1.5M | 0.13% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 9,539 | $1.5M | 0.13% |
| 55 | ENERGY TRANSFER L P | ET-PI | 84,733 | $1.5M | 0.12% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,072 | $1.4M | 0.12% |
| 57 | EXXON MOBIL CORP | XOM | 11,835 | $1.3M | 0.11% |
| 58 | ISHARES TR | 464287655 | 5,441 | $1.3M | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,376 | $1.1M | 0.10% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,954 | $1.1M | 0.09% |
| 61 | ABBOTT LABS | ABLZF | 8,147 | $1.1M | 0.09% |
| 62 | TEXAS INSTRS INC | 882508104 | 5,791 | $1.1M | 0.09% |
| 63 | APPLIED MATLS INC | 038222105 | 5,180 | $1.1M | 0.09% |
| 64 | ALPHABET INC | GOOG | 4,043 | $984,600 | 0.08% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,334 | $951,648 | 0.08% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 8,478 | $923,763 | 0.08% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,857 | $900,673 | 0.08% |
| 68 | CATERPILLAR INC | CAT | 1,845 | $880,342 | 0.08% |
| 69 | ECOLAB INC | ECL | 3,177 | $870,053 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 26,848 | $856,730 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908512 | 4,855 | $847,586 | 0.07% |
| 72 | EATON CORP PLC | ETN | 2,193 | $820,730 | 0.07% |
| 73 | WORTHINGTON ENTERPRISES INC | WOR | 13,429 | $745,153 | 0.06% |
| 74 | SPDR SERIES TRUST | 78464A854 | 9,453 | $740,533 | 0.06% |
| 75 | INVESCO QQQ TR | IVZ | 1,171 | $702,819 | 0.06% |
| 76 | NETFLIX INC | NFLX | 580 | $695,374 | 0.06% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 38,158 | $658,988 | 0.06% |
| 78 | CINCINNATI FINL CORP | 172062101 | 4,052 | $640,621 | 0.05% |
| 79 | PGIM ETF TR | 69344A107 | 12,695 | $632,592 | 0.05% |
| 80 | ISHARES TR | 464287168 | 4,392 | $624,163 | 0.05% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,737 | $599,638 | 0.05% |
| 82 | WIDEPOINT CORP | WYY | 117,748 | $582,264 | 0.05% |
| 83 | JANUS DETROIT STR TR | 47103U753 | 11,965 | $576,347 | 0.05% |
| 84 | DEERE & CO | DE | 1,254 | $573,404 | 0.05% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 4,998 | $562,225 | 0.05% |
| 86 | DIREXION SHS ETF TR | 25459W862 | 2,600 | $550,940 | 0.05% |
| 87 | ISHARES TR | 464287226 | 5,335 | $534,849 | 0.05% |
| 88 | HOME DEPOT INC | HD | 1,320 | $534,650 | 0.05% |
| 89 | ISHARES TR | 46434V621 | 7,717 | $525,373 | 0.05% |
| 90 | INSTALLED BLDG PRODS INC | 45780R101 | 2,110 | $520,453 | 0.04% |
| 91 | ISHARES TR | 46435G672 | 9,944 | $509,431 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524847 | 22,833 | $492,508 | 0.04% |
| 93 | MCDONALDS CORP | MCD | 1,594 | $484,256 | 0.04% |
| 94 | MERCK & CO INC | MRK | 5,697 | $478,190 | 0.04% |
| 95 | ISHARES TR | 464287689 | 1,232 | $466,854 | 0.04% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,118 | $454,915 | 0.04% |
| 97 | ISHARES TR | 464287234 | 8,516 | $454,754 | 0.04% |
| 98 | CHEVRON CORP NEW | CVX | 2,908 | $451,583 | 0.04% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 13,343 | $445,256 | 0.04% |
| 100 | AMERICAN CENTY ETF TR | 025072877 | 4,405 | $438,430 | 0.04% |
| 101 | META PLATFORMS INC | META | 596 | $437,418 | 0.04% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,536 | $431,118 | 0.04% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 2,296 | $418,826 | 0.04% |
| 104 | AMGEN INC | AMGN | 1,480 | $417,656 | 0.04% |
| 105 | METTLER TOLEDO INTERNATIONAL | MTD | 336 | $412,477 | 0.04% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $401,914 | 0.03% |
| 107 | VANGUARD WORLD FD | 92204A702 | 526 | $392,813 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908611 | 1,826 | $381,049 | 0.03% |
| 109 | ISHARES TR | 464288885 | 3,269 | $372,274 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524888 | 8,068 | $367,155 | 0.03% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 395 | $365,663 | 0.03% |
| 112 | DISNEY WALT CO | 254687106 | 3,151 | $360,777 | 0.03% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 9,240 | $356,387 | 0.03% |
| 114 | SPDR SERIES TRUST | 78468R663 | 3,874 | $355,440 | 0.03% |
| 115 | LOCKHEED MARTIN CORP | LMT | 691 | $344,954 | 0.03% |
| 116 | VANGUARD MALVERN FDS | 922020805 | 6,701 | $339,272 | 0.03% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 7,951 | $326,866 | 0.03% |
| 118 | ISHARES TR | 464288257 | 2,351 | $325,002 | 0.03% |
| 119 | VANGUARD WORLD FD | 92204A504 | 1,240 | $321,904 | 0.03% |
| 120 | ISHARES TR | 464287887 | 2,224 | $314,696 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 5,700 | $307,059 | 0.03% |
| 122 | DTE ENERGY CO | DTK | 2,133 | $301,670 | 0.03% |
| 123 | NIKE INC | NKE | 4,270 | $297,714 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 3,149 | $281,332 | 0.02% |
| 125 | AMERICAN CENTY ETF TR | 025072703 | 3,506 | $276,623 | 0.02% |
| 126 | GREIF INC | GEF-B | 4,563 | $272,685 | 0.02% |
| 127 | WORTHINGTON STL INC | 982104101 | 8,771 | $266,551 | 0.02% |
| 128 | 3M CO | MMM | 1,580 | $245,133 | 0.02% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 875 | $244,379 | 0.02% |
| 130 | AT&T INC | T-PC | 8,643 | $244,083 | 0.02% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 5,484 | $241,036 | 0.02% |
| 132 | VANGUARD WORLD FD | 92204A876 | 1,254 | $237,520 | 0.02% |
| 133 | MEDTRONIC PLC | MDT | 2,428 | $231,211 | 0.02% |
| 134 | GE AEROSPACE | 369604301 | 757 | $227,825 | 0.02% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 795 | $222,473 | 0.02% |
| 136 | ISHARES TR | 464287176 | 1,974 | $219,497 | 0.02% |
| 137 | VANGUARD STAR FDS | 921909768 | 2,970 | $218,165 | 0.02% |
| 138 | PROLOGIS INC. | PLDGP | 1,900 | $217,588 | 0.02% |
| 139 | ISHARES TR | 464287671 | 1,320 | $217,193 | 0.02% |
| 140 | UNITED STS OIL FD LP | UNTCW | 2,925 | $215,719 | 0.02% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 2,722 | $214,793 | 0.02% |
| 142 | UPSTART HLDGS INC | UPST | 4,210 | $213,868 | 0.02% |
| 143 | UNION PAC CORP | UNP | 900 | $212,733 | 0.02% |
| 144 | ENTERGY CORP NEW | ENO | 2,258 | $210,423 | 0.02% |
| 145 | SOUTHERN CO | SOMN | 2,200 | $208,494 | 0.02% |
| 146 | STARWOOD PPTY TR INC | STHO | 10,718 | $207,608 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908538 | 705 | $207,122 | 0.02% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 729 | $205,777 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V732 | 6,296 | $201,913 | 0.02% |
| 150 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $185,007 | 0.02% |
| 151 | MARINE PRODS CORP | 568427108 | 11,256 | $99,841 | 0.01% |
| 152 | UNDER ARMOUR INC | UA | 13,003 | $62,806 | 0.01% |
| 153 | GERON CORP | GERN | 27,000 | $36,990 | 0.00% |
| 154 | CARDLYTICS INC | CDLX | 14,000 | $34,020 | 0.00% |
| 155 | FINGERMOTION INC | FNGR | 15,200 | $24,016 | 0.00% |
| 156 | AGILON HEALTH INC | AGL | 16,569 | $17,066 | 0.00% |
| 157 | MYOMO INC | MYO | 15,000 | $13,380 | 0.00% |
| 158 | JAYUD GLOBAL LOGISTICS LTD | JYD | 17,762 | $2,442 | 0.00% |