13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000321
Total Value
$1.22B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,874,957 | $133.5M | 10.97% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,450,460 | $116.0M | 9.54% |
| 3 | ISHARES TR | 464287200 | 147,751 | $101.2M | 8.32% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 2,090,807 | $96.3M | 7.91% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 3,183,036 | $83.5M | 6.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 2,201,232 | $75.3M | 6.19% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 856,409 | $66.0M | 5.42% |
| 8 | ISHARES TR | 464287507 | 844,176 | $55.7M | 4.58% |
| 9 | PACKAGING CORP AMER | 695156109 | 243,253 | $50.2M | 4.12% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 1,568,534 | $47.2M | 3.88% |
| 11 | VANGUARD INDEX FDS | 922908595 | 138,276 | $41.8M | 3.43% |
| 12 | ISHARES TR | 464287804 | 281,657 | $33.8M | 2.78% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 912,824 | $26.0M | 2.14% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 957,430 | $25.3M | 2.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 412,629 | $24.6M | 2.02% |
| 16 | APPLE INC | AAPL | 68,912 | $18.7M | 1.54% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,009 | $13.1M | 1.07% |
| 18 | MICROSOFT CORP | MSFT | 21,377 | $10.3M | 0.85% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 414,423 | $9.7M | 0.80% |
| 20 | WALMART INC | WMT | 83,659 | $9.3M | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908363 | 14,819 | $9.3M | 0.76% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 76,027 | $9.3M | 0.76% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 132,043 | $6.7M | 0.55% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 224,678 | $5.4M | 0.44% |
| 25 | ISHARES TR | 464287465 | 53,433 | $5.1M | 0.42% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,241 | $4.8M | 0.40% |
| 27 | ISHARES TR | 464287622 | 12,743 | $4.8M | 0.39% |
| 28 | TESLA INC | TSLA | 10,057 | $4.5M | 0.37% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 96,558 | $4.5M | 0.37% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 158,218 | $4.3M | 0.35% |
| 31 | ISHARES TR | 464287614 | 8,951 | $4.2M | 0.35% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 80,435 | $4.1M | 0.33% |
| 33 | SPDR GOLD TR | GLD | 10,255 | $4.1M | 0.33% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,523 | $3.7M | 0.30% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,362 | $3.7M | 0.30% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 10,754 | $3.5M | 0.28% |
| 37 | CIVISTA BANCSHARES INC | CIVB | 142,614 | $3.2M | 0.26% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 115,058 | $3.0M | 0.25% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.25% |
| 40 | ISHARES TR | 464287499 | 31,312 | $3.0M | 0.25% |
| 41 | ISHARES TR | 464288877 | 41,008 | $2.9M | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908629 | 10,081 | $2.9M | 0.24% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 36,588 | $2.8M | 0.23% |
| 44 | PARK NATL CORP | 700658107 | 15,447 | $2.4M | 0.19% |
| 45 | NVIDIA CORPORATION | NVDA | 12,500 | $2.3M | 0.19% |
| 46 | ALPHABET INC | GOOG | 7,248 | $2.3M | 0.19% |
| 47 | ABBVIE INC | ABBV | 9,479 | $2.2M | 0.18% |
| 48 | ISHARES TR | 464287598 | 9,975 | $2.1M | 0.17% |
| 49 | ELI LILLY & CO | LLY | 1,820 | $2.0M | 0.16% |
| 50 | AMAZON COM INC | AMZN | 8,365 | $1.9M | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908744 | 9,206 | $1.8M | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,096 | $1.7M | 0.14% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,831 | $1.7M | 0.14% |
| 54 | PIMCO ETF TR | 72201R874 | 32,759 | $1.7M | 0.14% |
| 55 | ISHARES TR | 464287309 | 13,019 | $1.6M | 0.13% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,148 | $1.5M | 0.12% |
| 57 | EXXON MOBIL CORP | XOM | 12,051 | $1.5M | 0.12% |
| 58 | ENERGY TRANSFER L P | ET-PI | 85,238 | $1.4M | 0.12% |
| 59 | ALPHABET INC | GOOG | 4,369 | $1.4M | 0.11% |
| 60 | APPLIED MATLS INC | 038222105 | 5,331 | $1.4M | 0.11% |
| 61 | ISHARES TR | 464287655 | 5,492 | $1.4M | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,547 | $1.2M | 0.10% |
| 63 | CATERPILLAR INC | CAT | 1,949 | $1.1M | 0.09% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,954 | $1.1M | 0.09% |
| 65 | JOHNSON & JOHNSON | JNJ | 5,261 | $1.1M | 0.09% |
| 66 | ABBOTT LABS | ABLZF | 8,153 | $1.0M | 0.08% |
| 67 | TEXAS INSTRS INC | 882508104 | 5,791 | $1.0M | 0.08% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 8,478 | $984,211 | 0.08% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,334 | $980,849 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908512 | 5,201 | $922,501 | 0.08% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 26,417 | $861,709 | 0.07% |
| 72 | ECOLAB INC | ECL | 3,177 | $834,026 | 0.07% |
| 73 | PGIM ETF TR | 69344A107 | 16,239 | $805,292 | 0.07% |
| 74 | INSTALLED BLDG PRODS INC | 45780R101 | 2,896 | $751,193 | 0.06% |
| 75 | SPDR SERIES TRUST | 78464A854 | 9,151 | $734,078 | 0.06% |
| 76 | INVESCO QQQ TR | IVZ | 1,174 | $720,981 | 0.06% |
| 77 | WORTHINGTON ENTERPRISES INC | WOR | 13,429 | $692,513 | 0.06% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 38,186 | $662,525 | 0.05% |
| 79 | CINCINNATI FINL CORP | 172062101 | 4,052 | $661,773 | 0.05% |
| 80 | MERCK & CO INC | MRK | 6,074 | $639,366 | 0.05% |
| 81 | WIDEPOINT CORP | WYY | 117,748 | $632,307 | 0.05% |
| 82 | ISHARES TR | 464287168 | 4,392 | $619,946 | 0.05% |
| 83 | DEERE & CO | DE | 1,331 | $619,572 | 0.05% |
| 84 | JANUS DETROIT STR TR | 47103U753 | 12,807 | $610,894 | 0.05% |
| 85 | ISHARES TR | 46435G672 | 11,820 | $591,118 | 0.05% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 5,054 | $582,725 | 0.05% |
| 87 | NETFLIX INC | NFLX | 6,079 | $569,967 | 0.05% |
| 88 | ISHARES TR | 46434V621 | 7,692 | $533,979 | 0.04% |
| 89 | AMGEN INC | AMGN | 1,551 | $507,658 | 0.04% |
| 90 | META PLATFORMS INC | META | 741 | $489,285 | 0.04% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,482 | $489,079 | 0.04% |
| 92 | MCDONALDS CORP | MCD | 1,594 | $487,029 | 0.04% |
| 93 | ISHARES TR | 464287689 | 1,232 | $476,599 | 0.04% |
| 94 | EATON CORP PLC | ETN | 1,490 | $474,650 | 0.04% |
| 95 | METTLER TOLEDO INTERNATIONAL | MTD | 336 | $468,448 | 0.04% |
| 96 | CHEVRON CORP NEW | CVX | 3,072 | $468,146 | 0.04% |
| 97 | ISHARES TR | 464287234 | 8,516 | $465,910 | 0.04% |
| 98 | ISHARES TR | 46436E718 | 4,485 | $450,204 | 0.04% |
| 99 | AMERICAN CENTY ETF TR | 025072877 | 4,405 | $449,222 | 0.04% |
| 100 | HOME DEPOT INC | HD | 1,303 | $448,532 | 0.04% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,536 | $447,424 | 0.04% |
| 102 | ISHARES TR | 464287226 | 4,457 | $445,180 | 0.04% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,933 | $436,406 | 0.04% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 13,113 | $429,451 | 0.04% |
| 105 | ISHARES TR | 464288885 | 3,662 | $417,175 | 0.03% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 2,311 | $410,706 | 0.03% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $408,361 | 0.03% |
| 108 | VANGUARD WORLD FD | 92204A702 | 512 | $386,022 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908611 | 1,773 | $375,556 | 0.03% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 9,240 | $365,812 | 0.03% |
| 111 | DIREXION SHS ETF TR | 25459W862 | 1,652 | $364,448 | 0.03% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 7,265 | $359,327 | 0.03% |
| 113 | LOCKHEED MARTIN CORP | LMT | 735 | $355,575 | 0.03% |
| 114 | SPDR SERIES TRUST | 78468R663 | 3,874 | $354,006 | 0.03% |
| 115 | VANGUARD WORLD FD | 92204A504 | 1,214 | $349,494 | 0.03% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 403 | $347,894 | 0.03% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 7,951 | $335,419 | 0.03% |
| 118 | ISHARES TR | 464288257 | 2,351 | $332,643 | 0.03% |
| 119 | ISHARES TR | 464287887 | 2,224 | $313,940 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 5,700 | $312,189 | 0.03% |
| 121 | GREIF INC | GEF-B | 4,563 | $308,915 | 0.03% |
| 122 | WORTHINGTON STL INC | 982104101 | 8,771 | $303,652 | 0.02% |
| 123 | SCHWAB STRATEGIC TR | 808524888 | 6,607 | $300,817 | 0.02% |
| 124 | NIKE INC | NKE | 4,625 | $294,637 | 0.02% |
| 125 | GE VERNOVA INC | GEV | 448 | $292,670 | 0.02% |
| 126 | AMERICAN CENTY ETF TR | 025072703 | 3,506 | $288,614 | 0.02% |
| 127 | TOUCHSTONE ETF TRUST | 89157W301 | 11,359 | $287,780 | 0.02% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 932 | $283,247 | 0.02% |
| 129 | DISNEY WALT CO | 254687106 | 2,476 | $281,667 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 6,298 | $281,584 | 0.02% |
| 131 | SCHWAB STRATEGIC TR | 808524847 | 13,292 | $277,670 | 0.02% |
| 132 | DTE ENERGY CO | DTK | 2,133 | $275,114 | 0.02% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 6,748 | $274,865 | 0.02% |
| 134 | MEDTRONIC PLC | MDT | 2,827 | $271,529 | 0.02% |
| 135 | CISCO SYS INC | CSCO | 3,516 | $270,799 | 0.02% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,281 | $261,589 | 0.02% |
| 137 | GE AEROSPACE | 369604301 | 837 | $257,938 | 0.02% |
| 138 | BROADCOM INC | AVGO | 737 | $255,061 | 0.02% |
| 139 | 3M CO | MMM | 1,580 | $252,905 | 0.02% |
| 140 | ISHARES TR | 464287705 | 1,892 | $248,968 | 0.02% |
| 141 | PROLOGIS INC. | PLDGP | 1,900 | $242,554 | 0.02% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 795 | $235,374 | 0.02% |
| 143 | BOEING CO | BA-PA | 1,084 | $235,346 | 0.02% |
| 144 | VANGUARD WORLD FD | 92204A876 | 1,254 | $232,040 | 0.02% |
| 145 | VANGUARD STAR FDS | 921909768 | 2,958 | $223,150 | 0.02% |
| 146 | ISHARES TR | 464287671 | 1,320 | $221,681 | 0.02% |
| 147 | MASTERCARD INCORPORATED | MA | 383 | $218,477 | 0.02% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 795 | $213,998 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V732 | 6,439 | $213,002 | 0.02% |
| 150 | AT&T INC | T-PC | 8,557 | $212,547 | 0.02% |
| 151 | ISHARES TR | 46432F842 | 2,374 | $212,378 | 0.02% |
| 152 | ENTERGY CORP NEW | ENO | 2,279 | $210,679 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 1,353 | $209,444 | 0.02% |
| 154 | SPROTT ASSET MANAGEMENT LP | SII | 6,272 | $207,101 | 0.02% |
| 155 | DIREXION SHS ETF TR | 25459Y280 | 5,007 | $206,389 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 1,428 | $205,589 | 0.02% |
| 157 | UNITED STS OIL FD LP | UNTCW | 2,925 | $202,293 | 0.02% |
| 158 | STARWOOD PPTY TR INC | STHO | 10,718 | $193,031 | 0.02% |
| 159 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $186,491 | 0.02% |
| 160 | NUVATION BIO INC | NUVB | 12,000 | $107,520 | 0.01% |
| 161 | MARINE PRODS CORP | 568427108 | 11,432 | $100,144 | 0.01% |
| 162 | 5E ADVANCED MATERIALS INC | FEAV | 12,286 | $37,472 | 0.00% |
| 163 | GERON CORP | GERN | 27,000 | $35,640 | 0.00% |
| 164 | MYOMO INC | MYO | 25,000 | $22,750 | 0.00% |
| 165 | FINGERMOTION INC | FNGR | 15,202 | $18,698 | 0.00% |
| 166 | CARDLYTICS INC | CDLX | 14,000 | $16,100 | 0.00% |