13F HOLDINGS REPORT

Summit Wealth Group, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001802865-25-000004

Total Value

$342,093

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	120,804	$62,082	18.15%
2	VANGUARD BD INDEX FDS	921937835	458,999	$33,713	9.85%
3	DIMENSIONAL ETF TRUST	25434V708	505,091	$16,663	4.87%
4	VANGUARD TAX-MANAGED FDS	921943858	305,026	$15,504	4.53%
5	VANGUARD CHARLOTTE FDS	92203J407	292,934	$14,301	4.18%
6	ISHARES TR	46432F396	66,048	$13,350	3.90%
7	VANGUARD INDEX FDS	922908652	68,830	$11,857	3.47%
8	DIMENSIONAL ETF TRUST	25434V724	285,710	$11,774	3.44%
9	VANGUARD MUN BD FDS	922907746	222,180	$11,025	3.22%
10	2023 ETF SERIES TRUST	88339Y102	365,972	$10,251	3.00%
11	ISHARES TR	464287226	93,461	$9,245	2.70%
12	DIMENSIONAL ETF TRUST	25434V500	153,984	$9,201	2.69%
13	ISHARES TR	464287291	95,819	$7,257	2.12%
14	SCHWAB STRATEGIC TR	808524870	255,059	$6,859	2.01%
15	VANGUARD WORLD FD	92204A504	24,153	$6,394	1.87%
16	ISHARES TR	46434V878	112,132	$5,685	1.66%
17	ISHARES TR	46435G425	45,464	$5,543	1.62%
18	VANGUARD STAR FDS	921909768	88,023	$5,466	1.60%
19	ISHARES TR	464288638	99,457	$5,223	1.53%
20	VANGUARD INTL EQUITY INDEX F	922042858	108,652	$4,918	1.44%
21	APPLE INC	AAPL	20,329	$4,516	1.32%
22	ISHARES TR	46432F388	42,203	$4,501	1.32%
23	DIMENSIONAL ETF TRUST	25434V880	142,616	$3,737	1.09%
24	ISHARES TR	464287432	40,092	$3,650	1.07%
25	ISHARES TR	46435G672	72,287	$3,614	1.06%
26	ISHARES TR	464288414	29,508	$3,111	0.91%
27	NVIDIA CORPORATION	NVDA	23,700	$2,569	0.75%
28	DIMENSIONAL ETF TRUST	25434V831	74,282	$2,462	0.72%
29	MICROSOFT CORP	MSFT	6,483	$2,434	0.71%
30	DIMENSIONAL ETF TRUST	25434V823	95,975	$2,281	0.67%
31	VANGUARD WORLD FD	921910733	20,257	$1,984	0.58%
32	ISHARES TR	46435G193	83,210	$1,919	0.56%
33	VANGUARD INDEX FDS	922908769	6,587	$1,810	0.53%
34	ISHARES TR	46429B267	73,609	$1,692	0.49%
35	ISHARES TR	46435G516	18,947	$1,548	0.45%
36	ISHARES TR	46435U549	31,517	$1,496	0.44%
37	VANGUARD WORLD FD	921910725	23,085	$1,362	0.40%
38	VANGUARD SCOTTSDALE FDS	92206C771	29,060	$1,346	0.39%
39	PROCTER AND GAMBLE CO	742718109	7,437	$1,267	0.37%
40	ISHARES TR	464287176	11,156	$1,239	0.36%
41	ISHARES TR	46435U663	32,236	$1,238	0.36%
42	ISHARES TR	46435U853	31,164	$1,147	0.34%
43	ISHARES TR	46435G243	42,949	$1,073	0.31%
44	ISHARES TR	464288588	10,688	$1,002	0.29%
45	AMAZON COM INC	AMZN	5,232	$995	0.29%
46	VANGUARD BD INDEX FDS	921937793	13,335	$939	0.27%
47	UNITEDHEALTH GROUP INC	UNH	1,645	$862	0.25%
48	ISHARES TR	464287200	1,351	$759	0.22%
49	VANGUARD SCOTTSDALE FDS	92206C847	12,360	$712	0.21%
50	VANGUARD WHITEHALL FDS	921946406	5,261	$678	0.20%
51	HOME DEPOT INC	HD	1,771	$649	0.19%
52	VANGUARD BD INDEX FDS	921937827	8,255	$646	0.19%
53	JPMORGAN CHASE & CO.	VYLD	2,633	$646	0.19%
54	VANGUARD WHITEHALL FDS	921946794	8,181	$603	0.18%
55	ISHARES INC	46434G863	16,376	$572	0.17%
56	AXON ENTERPRISE INC	AXON	1,010	$531	0.16%
57	ISHARES TR	46432F834	7,386	$516	0.15%
58	DIMENSIONAL ETF TRUST	25434V815	17,930	$505	0.15%
59	SUN CMNTYS INC	866674104	3,887	$500	0.15%
60	ALPHABET INC	GOOG	3,180	$497	0.15%
61	ALPHABET INC	GOOG	2,835	$438	0.13%
62	LANCASTER COLONY CORP	MZTI	2,480	$434	0.13%
63	ESPERION THERAPEUTICS INC NE	ESPR	293,000	$422	0.12%
64	EXXON MOBIL CORP	XOM	3,528	$420	0.12%
65	DIMENSIONAL ETF TRUST	25434V799	14,869	$413	0.12%
66	CHEVRON CORP NEW	CVX	2,266	$379	0.11%
67	TESLA INC	TSLA	1,398	$362	0.11%
68	ISHARES TR	464288356	6,436	$362	0.11%
69	ISHARES INC	46434G103	6,630	$358	0.10%
70	PEPSICO INC	PEP	2,360	$354	0.10%
71	VANGUARD WORLD FD	921910691	5,602	$352	0.10%
72	MORGAN STANLEY	MS-PQ	2,995	$349	0.10%
73	GE AEROSPACE	369604301	1,737	$348	0.10%
74	META PLATFORMS INC	META	601	$346	0.10%
75	MERCK & CO INC	MRK	3,777	$339	0.10%
76	MUELLER INDS INC	624756102	4,415	$336	0.10%
77	RTX CORPORATION	RTX	2,446	$324	0.09%
78	VANGUARD BD INDEX FDS	921937819	4,204	$322	0.09%
79	WP CAREY INC	92936U109	4,954	$313	0.09%
80	SHERWIN WILLIAMS CO	SHW	895	$313	0.09%
81	ELI LILLY & CO	LLY	350	$289	0.08%
82	VANGUARD WHITEHALL FDS	921946885	4,472	$287	0.08%
83	ORACLE CORP	ORCL-PD	2,009	$281	0.08%
84	JOHNSON & JOHNSON	JNJ	1,662	$276	0.08%
85	MICRON TECHNOLOGY INC	MU	3,005	$261	0.08%
86	SCHWAB STRATEGIC TR	808524839	11,218	$260	0.08%
87	BROADCOM INC	AVGO	1,538	$258	0.08%
88	LOCKHEED MARTIN CORP	LMT	571	$255	0.07%
89	INTERNATIONAL BUSINESS MACHS	INTR	1,027	$255	0.07%
90	DIMENSIONAL ETF TRUST	25434V674	4,780	$246	0.07%
91	VANGUARD SCOTTSDALE FDS	92206C813	3,186	$242	0.07%
92	DIMENSIONAL ETF TRUST	25434V849	5,061	$241	0.07%
93	CISCO SYS INC	CSCO	3,753	$232	0.07%
94	HONEYWELL INTL INC	438516106	1,069	$226	0.07%
95	ISHARES TR	464287507	3,850	$225	0.07%
96	TEXAS INSTRS INC	882508104	1,232	$221	0.06%
97	CONOCOPHILLIPS	COP	2,060	$216	0.06%
98	SCHWAB STRATEGIC TR	808524300	8,456	$212	0.06%
99	ISHARES TR	464287309	2,223	$206	0.06%
100	ISHARES TR	464288513	2,554	$201	0.06%