13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001802865-24-000005
Total Value
$346,652
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 119,176 | $62,886 | 18.14% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 481,907 | $36,196 | 10.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 535,078 | $18,348 | 5.29% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 310,376 | $15,606 | 4.50% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 291,555 | $15,397 | 4.44% |
| 6 | ISHARES TR | 46432F396 | 63,715 | $12,919 | 3.73% |
| 7 | VANGUARD INDEX FDS | 922908652 | 65,207 | $11,867 | 3.42% |
| 8 | 2023 ETF SERIES TRUST | 88339Y102 | 406,691 | $11,127 | 3.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 255,453 | $10,650 | 3.07% |
| 10 | ISHARES TR | 464287226 | 102,855 | $10,416 | 3.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 141,019 | $9,146 | 2.64% |
| 12 | ISHARES TR | 464287291 | 96,118 | $7,933 | 2.29% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 131,471 | $7,051 | 2.03% |
| 14 | VANGUARD WORLD FD | 92204A504 | 23,118 | $6,524 | 1.88% |
| 15 | APPLE INC | AAPL | 25,277 | $5,890 | 1.70% |
| 16 | ISHARES TR | 464288638 | 108,508 | $5,829 | 1.68% |
| 17 | ISHARES TR | 46435G425 | 44,757 | $5,647 | 1.63% |
| 18 | VANGUARD STAR FDS | 921909768 | 86,931 | $5,628 | 1.62% |
| 19 | ISHARES TR | 46434V878 | 106,571 | $5,407 | 1.56% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,851 | $4,969 | 1.43% |
| 21 | ISHARES TR | 46432F388 | 45,480 | $4,959 | 1.43% |
| 22 | ISHARES TR | 464287432 | 43,887 | $4,305 | 1.24% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 80,830 | $4,132 | 1.19% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 146,141 | $3,947 | 1.14% |
| 25 | ISHARES TR | 46435G672 | 72,024 | $3,732 | 1.08% |
| 26 | NVIDIA CORPORATION | NVDA | 28,250 | $3,431 | 0.99% |
| 27 | MICROSOFT CORP | MSFT | 6,549 | $2,818 | 0.81% |
| 28 | ISHARES TR | 46435U549 | 51,755 | $2,515 | 0.73% |
| 29 | VANGUARD WORLD FD | 921910733 | 24,068 | $2,447 | 0.71% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 91,416 | $2,344 | 0.68% |
| 31 | ISHARES TR | 46435G193 | 98,502 | $2,343 | 0.68% |
| 32 | ISHARES TR | 464288414 | 21,047 | $2,286 | 0.66% |
| 33 | DIMENSIONAL ETF TRUST | 25434V831 | 62,865 | $2,142 | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908769 | 7,564 | $2,142 | 0.62% |
| 35 | ISHARES TR | 464287176 | 14,497 | $1,601 | 0.46% |
| 36 | ISHARES TR | 46435G243 | 60,928 | $1,533 | 0.44% |
| 37 | ISHARES TR | 46435G516 | 17,610 | $1,482 | 0.43% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,768 | $1,453 | 0.42% |
| 39 | VANGUARD WORLD FD | 921910725 | 23,085 | $1,420 | 0.41% |
| 40 | ISHARES TR | 46435U663 | 30,628 | $1,281 | 0.37% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,685 | $1,158 | 0.33% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,465 | $1,136 | 0.33% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 13,876 | $1,092 | 0.32% |
| 44 | AMAZON COM INC | AMZN | 5,648 | $1,052 | 0.30% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,750 | $1,023 | 0.30% |
| 46 | ISHARES TR | 46429B267 | 42,309 | $992 | 0.29% |
| 47 | ISHARES TR | 464288588 | 8,188 | $784 | 0.23% |
| 48 | ALPHABET INC | GOOG | 4,376 | $732 | 0.21% |
| 49 | HOME DEPOT INC | HD | 1,803 | $731 | 0.21% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 5,278 | $677 | 0.20% |
| 51 | VANGUARD WHITEHALL FDS | 921946794 | 8,194 | $602 | 0.17% |
| 52 | ISHARES TR | 46432F834 | 8,167 | $593 | 0.17% |
| 53 | ISHARES INC | 46434G863 | 15,148 | $552 | 0.16% |
| 54 | SUN CMNTYS INC | 866674104 | 3,887 | $525 | 0.15% |
| 55 | ALPHABET INC | GOOG | 3,022 | $501 | 0.14% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,214 | $467 | 0.13% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 5,824 | $456 | 0.13% |
| 58 | LANCASTER COLONY CORP | MZTI | 2,453 | $433 | 0.12% |
| 59 | PEPSICO INC | PEP | 2,417 | $411 | 0.12% |
| 60 | AXON ENTERPRISE INC | AXON | 1,006 | $402 | 0.12% |
| 61 | MERCK & CO INC | MRK | 3,470 | $394 | 0.11% |
| 62 | VANGUARD BD INDEX FDS | 921937793 | 5,064 | $381 | 0.11% |
| 63 | TESLA INC | TSLA | 1,409 | $369 | 0.11% |
| 64 | ELI LILLY & CO | LLY | 408 | $361 | 0.10% |
| 65 | ORACLE CORP | ORCL-PD | 2,114 | $360 | 0.10% |
| 66 | META PLATFORMS INC | META | 607 | $347 | 0.10% |
| 67 | CHEVRON CORP NEW | CVX | 2,293 | $338 | 0.10% |
| 68 | SHERWIN WILLIAMS CO | SHW | 882 | $337 | 0.10% |
| 69 | LOCKHEED MARTIN CORP | LMT | 568 | $332 | 0.10% |
| 70 | ISHARES TR | 464288513 | 4,063 | $326 | 0.09% |
| 71 | MUELLER INDS INC | 624756102 | 4,357 | $323 | 0.09% |
| 72 | MICRON TECHNOLOGY INC | MU | 3,080 | $319 | 0.09% |
| 73 | BROADCOM INC | AVGO | 1,840 | $317 | 0.09% |
| 74 | WP CAREY INC | 92936U109 | 5,047 | $314 | 0.09% |
| 75 | MORGAN STANLEY | MS-PQ | 2,983 | $311 | 0.09% |
| 76 | RTX CORPORATION | RTX | 2,516 | $305 | 0.09% |
| 77 | GE AEROSPACE | 369604301 | 1,538 | $290 | 0.08% |
| 78 | ISHARES INC | 46434G103 | 4,982 | $286 | 0.08% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,699 | $275 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 5,701 | $271 | 0.08% |
| 81 | ISHARES TR | 464288281 | 2,896 | $271 | 0.08% |
| 82 | SALESFORCE INC | CRM | 976 | $267 | 0.08% |
| 83 | ISHARES TR | 464288679 | 2,384 | $264 | 0.08% |
| 84 | EXXON MOBIL CORP | XOM | 2,219 | $260 | 0.08% |
| 85 | EATON CORP PLC | ETN | 773 | $256 | 0.07% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,232 | $254 | 0.07% |
| 87 | PFIZER INC | PFE | 8,368 | $242 | 0.07% |
| 88 | ISHARES TR | 464287507 | 3,850 | $240 | 0.07% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,156 | $239 | 0.07% |
| 90 | CISCO SYS INC | CSCO | 4,315 | $230 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 4,539 | $230 | 0.07% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,011 | $223 | 0.06% |
| 93 | UNION PAC CORP | UNP | 899 | $222 | 0.06% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 2,114 | $220 | 0.06% |
| 95 | CONOCOPHILLIPS | COP | 2,090 | $220 | 0.06% |
| 96 | ISHARES TR | 464287309 | 2,223 | $213 | 0.06% |
| 97 | PROSHARES TR | 74347G432 | 15,000 | $111 | 0.03% |
| 98 | ESPERION THERAPEUTICS INC NE | ESPR | 40,000 | $66 | 0.02% |
| 99 | MSP RECOVERY INC | MSPRZ | 150,000 | $0 | 0.00% |