Institutional Manager · CIK 0001625246

Summit Financial Strategies, Inc.

Columbus, OH · File #028-16537

Latest AUM

$1.22B

Positions

166

Top-10 Concentration

71.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SCHWAB STRATEGIC TR	808524102	-359,116	-$9.4M	+$1.8M
NEW	VANGUARD SCOTTSDALE FDS	92206C680	+76,027	+$9.3M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+170,964	+$8.1M	-$455,894
ADD	DIMENSIONAL ETF TRUST	25434V666	+193,954	+$6.6M	+$2.6M
ADD	ISHARES TR	464287507	+90,359	+$6.0M	+$557,833
REDUCE	SCHWAB STRATEGIC TR	808524508	-154,561	-$4.6M	+$740,933
ADD	FIDELITY MERRIMACK STR TR	316188309	+85,577	+$3.9M	-$401,045
ADD	ISHARES TR	464287200	+5,595	+$3.8M	+$2.2M
ADD	ISHARES TR	464287804	+24,498	+$2.9M	+$347,113
REDUCE	SCHWAB STRATEGIC TR	808524607	-85,974	-$2.4M	+$579,307

Sector Allocation

Technology

2.7%$33.0M

Consumer Staples

0.8%$9.3M

Healthcare

0.6%$7.8M

Consumer Discretionary

0.6%$7.7M

Financials

0.4%$5.3M

Industrials

0.3%$3.8M

Energy

0.1%$1.9M

Communication Services

0.1%$1.4M

Materials

0.1%$834,026

Real Estate

0.0%$193,031

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025166 pos · $1.22B
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025155 pos · $1.08B
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025155 pos · $1.08B
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025149 pos · $991.5M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024148 pos · $906.0M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024149 pos · $888.3M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024147 pos · $804.1M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024150 pos · $716.9M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023129 pos · $525.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V799	3,874,957	$133.5M	11.56%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	2,450,460	$116.0M	10.04%
3	ISHARES TR	464287200	147,751	$101.2M	8.76%
4	FIDELITY MERRIMACK STR TR	316188309	2,090,807	$96.3M	8.33%
5	SCHWAB STRATEGIC TR	808524102	3,183,036	$83.5M	7.23%
6	DIMENSIONAL ETF TRUST	25434V666	2,201,232	$75.3M	6.52%
7	AMERICAN CENTY ETF TR	025072604	856,409	$66.0M	5.71%
8	ISHARES TR	464287507	844,176	$55.7M	4.82%
9	PACKAGING CORP AMER	695156109	243,253	$50.2M	4.34%
10	SCHWAB STRATEGIC TR	808524508	1,568,534	$47.2M	4.08%
11	VANGUARD INDEX FDS	922908595	138,276	$41.8M	3.62%
12	ISHARES TR	464287804	281,657	$33.8M	2.93%
13	SCHWAB STRATEGIC TR	808524607	912,824	$26.0M	2.25%
14	DIMENSIONAL ETF TRUST	25434V658	957,430	$25.3M	2.19%
15	DIMENSIONAL ETF TRUST	25434V609	412,629	$24.6M	2.13%
16	APPLE INC	AAPL	68,912	$18.7M	1.62%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,009	$13.1M	1.13%
18	MICROSOFT CORP	MSFT	21,377	$10.3M	0.89%
19	SCHWAB STRATEGIC TR	808524839	414,423	$9.7M	0.84%
20	WALMART INC	WMT	83,659	$9.3M	0.81%