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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $991.5M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $906.0M
- 13F HOLDINGS REPORTQ/E Sep 2024149 pos · $888.3M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $804.1M
- 13F HOLDINGS REPORTQ/E Mar 2024150 pos · $716.9M
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $525.0M
- 13F HOLDINGS REPORTQ/E Sep 2023126 pos · $536.2M
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $507.6M
- 13F HOLDINGS REPORTQ/E Mar 2023122 pos · $464.4M
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% |