13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001802865-23-000001
Total Value
$94,748
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 501,762 | $12,183 | 12.86% |
| 2 | ISHARES TR | 46429B697 | 159,410 | $11,493 | 12.13% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 206,485 | $9,794 | 10.34% |
| 4 | ISHARES TR | 46432F396 | 66,921 | $9,766 | 10.31% |
| 5 | ISHARES TR | 46434V878 | 142,505 | $7,131 | 7.53% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 149,657 | $6,812 | 7.19% |
| 7 | APPLE INC | AAPL | 42,761 | $5,556 | 5.86% |
| 8 | ISHARES TR | 46435G425 | 53,997 | $4,576 | 4.83% |
| 9 | ISHARES TR | 46435G672 | 79,826 | $3,796 | 4.01% |
| 10 | ISHARES TR | 46432F388 | 39,321 | $3,584 | 3.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 154,488 | $3,337 | 3.52% |
| 12 | ISHARES TR | 46435G516 | 36,140 | $2,376 | 2.51% |
| 13 | ISHARES TR | 46435G243 | 87,158 | $2,072 | 2.19% |
| 14 | ISHARES TR | 46432F834 | 35,759 | $2,070 | 2.18% |
| 15 | ISHARES TR | 46435U549 | 26,853 | $1,255 | 1.32% |
| 16 | ISHARES INC | 46434G103 | 25,013 | $1,168 | 1.23% |
| 17 | ISHARES TR | 46435U663 | 35,043 | $1,152 | 1.22% |
| 18 | ISHARES TR | 46429B267 | 47,474 | $1,079 | 1.14% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,718 | $911 | 0.96% |
| 20 | ISHARES INC | 46434G863 | 26,127 | $786 | 0.83% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,922 | $735 | 0.78% |
| 22 | ALPHABET INC | GOOG | 6,305 | $559 | 0.59% |
| 23 | AMAZON COM INC | AMZN | 5,742 | $482 | 0.51% |
| 24 | ISHARES TR | 46435G193 | 19,015 | $424 | 0.45% |
| 25 | WP CAREY INC | 92936U109 | 4,953 | $387 | 0.41% |
| 26 | JPMORGAN CHASE & CO | VYLD | 2,364 | $317 | 0.33% |
| 27 | CONOCOPHILLIPS | COP | 2,039 | $241 | 0.25% |
| 28 | MERCK & CO INC | MRK | 2,142 | $238 | 0.25% |
| 29 | ALPHABET INC | GOOG | 2,484 | $219 | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 7,082 | $215 | 0.23% |
| 31 | CANO HEALTH INC | 13781Y103 | 25,000 | $34 | 0.04% |