13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001802865-24-000002
Total Value
$146,832
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,308,670 | $41,812 | 28.48% |
| 2 | ISHARES TR | 46432F396 | 88,169 | $16,518 | 11.25% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 274,341 | $13,495 | 9.19% |
| 4 | 2023 ETF SERIES TRUST | 88339Y102 | 406,381 | $10,253 | 6.98% |
| 5 | ISHARES TR | 46432F388 | 89,747 | $9,720 | 6.62% |
| 6 | APPLE INC | AAPL | 38,742 | $6,643 | 4.52% |
| 7 | VANGUARD WORLD FD | 92204A504 | 23,022 | $6,228 | 4.24% |
| 8 | ISHARES TR | 46434V878 | 105,442 | $5,331 | 3.63% |
| 9 | ISHARES TR | 46435G425 | 45,769 | $5,262 | 3.58% |
| 10 | ISHARES TR | 46435G672 | 76,441 | $3,818 | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 146,171 | $3,719 | 2.53% |
| 12 | ISHARES TR | 46435U549 | 56,577 | $2,663 | 1.81% |
| 13 | ISHARES TR | 46435G193 | 90,335 | $2,077 | 1.41% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 92,333 | $2,065 | 1.41% |
| 15 | ISHARES TR | 46435G243 | 69,185 | $1,694 | 1.15% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,312 | $1,383 | 0.94% |
| 17 | ISHARES TR | 46435G516 | 17,240 | $1,378 | 0.94% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 22,951 | $1,360 | 0.93% |
| 19 | ISHARES TR | 46435U663 | 30,364 | $1,223 | 0.83% |
| 20 | AMAZON COM INC | AMZN | 5,517 | $995 | 0.68% |
| 21 | ISHARES TR | 46429B267 | 41,481 | $945 | 0.64% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,769 | $875 | 0.60% |
| 23 | ALPHABET INC | GOOG | 4,314 | $657 | 0.45% |
| 24 | NVIDIA CORPORATION | NVDA | 689 | $623 | 0.42% |
| 25 | ISHARES TR | 46432F834 | 8,517 | $578 | 0.39% |
| 26 | ISHARES INC | 46434G863 | 14,981 | $483 | 0.33% |
| 27 | MERCK & CO INC | MRK | 3,445 | $455 | 0.31% |
| 28 | ALPHABET INC | GOOG | 2,964 | $447 | 0.30% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,190 | $439 | 0.30% |
| 30 | AXON ENTERPRISE INC | AXON | 1,000 | $313 | 0.21% |
| 31 | SALESFORCE INC | CRM | 965 | $291 | 0.20% |
| 32 | META PLATFORMS INC | META | 591 | $287 | 0.20% |
| 33 | WP CAREY INC | 92936U109 | 5,047 | $285 | 0.19% |
| 34 | ISHARES INC | 46434G103 | 5,427 | $280 | 0.19% |
| 35 | CISCO SYS INC | CSCO | 5,487 | $274 | 0.19% |
| 36 | ORACLE CORP | ORCL-PD | 2,094 | $263 | 0.18% |
| 37 | CONOCOPHILLIPS | COP | 2,039 | $260 | 0.18% |
| 38 | EXXON MOBIL CORP | XOM | 2,195 | $255 | 0.17% |
| 39 | TESLA INC | TSLA | 1,394 | $245 | 0.17% |
| 40 | RTX CORPORATION | RTX | 2,501 | $244 | 0.17% |
| 41 | EATON CORP PLC | ETN | 773 | $242 | 0.16% |
| 42 | BROADCOM INC | AVGO | 180 | $239 | 0.16% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,749 | $215 | 0.15% |