Summit Financial Strategies, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Summit Financial Strategies, Inc. reported 150 stock positions worth $716.9 million. Its top holding was Dimensional International (DFIC) at 12.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 11.6%) and iShares Core S&P 500 ETF (IVV, 9.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 45 and reduced 54. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +26%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Columbus, OH
- CIK
- 0001625246
- Portfolio Value
- $716.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002097 ↗ filed May 9, 2024
Holdings Value
Holdings 150 stocks · $716.9M
| DFIC Dimensional International Co. | 12.94% | 3,469,081 | $92.8M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 11.65% | 1,367,918 | $83.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 9.94% | 135,570 | $71.3M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 7.01% | 617,408 | $50.3M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 6.03% | 745,826 | $43.2M | Add +9.1% |
| PKG Packaging Corp. of America | 5.89% | 222,366 | $42.2M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 5.08% | 599,516 | $36.4M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.94% | 135,912 | $35.4M | Add +0.9% |
| DFLV Dim US Large Cap Value ETF | 3.43% | 820,037 | $24.6M | Add +26.1% |
| SCHA Schwab US Small-Cap ETF | 3.41% | 496,326 | $24.4M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 200,763 | $22.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 31,678 | $13.3M | Reduce -4.5% |
| DFGR Dim Global Real Estate ETF | 1.84% | 517,460 | $13.2M | Add +27.0% |
| DFAT Dimensional US Target Value | 1.73% | 227,557 | $12.4M | Add +18.0% |
| AAPL Apple Inc. | 1.70% | 71,139 | $12.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.42% | 24,257 | $10.2M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.82% | 151,456 | $5.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 11,734 | $5.6M | Add +7.6% |
| WMT Walmart Inc. | 0.74% | 87,943 | $5.3M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.73% | 65,399 | $5.2M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 104,931 | $4.8M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 90,352 | $4.5M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.56% | 99,002 | $4.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.54% | 13,365 | $3.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 87,507 | $3.7M | Reduce -15.6% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 58,694 | $3.6M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 50,639 | $2.8M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,174 | $2.7M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 28,631 | $2.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,220 | $2.2M | Reduce -0.4% |
| CIVB Civista Bancshares Inc. | 0.31% | 144,299 | $2.2M | No change |
| GLD SPDR Gold Shares | 0.28% | 9,915 | $2.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.28% | 12,398 | $2.0M | Add +1.7% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 37,842 | $2.0M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 5,371 | $1.8M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 9,808 | $1.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.23% | 2,118 | $1.6M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 19,469 | $1.5M | Add +21.3% |
| AMZN Amazon.com Inc. | 0.21% | 8,173 | $1.5M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.20% | 12,520 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.20% | 1,597 | $1.4M | Add +82.9% |
| ET Energy Transfer LP | 0.18% | 84,007 | $1.3M | No change |
| FBND Fidelity Total Bond ETF | 0.18% | 29,144 | $1.3M | Add +15.7% |
| PRK Park National Corp. | 0.17% | 9,144 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 5,863 | $1.2M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 4,788 | $1.2M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,601 | $1.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.16% | 5,496 | $1.1M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 13,392 | $1.1M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.15% | 6,241 | $1.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,249 | $1.1M | Add +1.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.15% | 5,031 | $1.0M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 9,973 | $1.0M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.14% | 5,785 | $1.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.14% | 8,591 | $976K | Reduce -17.4% |
| WOR Worthington Enterprises Inc. | 0.13% | 15,518 | $966K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,805 | $965K | Add +0.1% |
| ABBV Abbvie Inc. | 0.13% | 5,105 | $930K | Reduce -18.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 9,945 | $922K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.13% | 5,755 | $910K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 15,402 | $903K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.11% | 2,102 | $770K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.10% | 5,626 | $742K | Reduce -2.9% |
| ECL Ecolab Inc. | 0.10% | 3,177 | $734K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,473 | $728K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 7,400 | $725K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,450 | $717K | Add +85.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,918 | $691K | Add +11.4% |
| ETN Eaton Corp. PLC | 0.08% | 1,940 | $607K | Add +0.5% |
| WS Worthington Steel Inc. | 0.08% | 15,517 | $556K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 4,392 | $541K | No change |
| MCD McDonald's Corp. | 0.07% | 1,907 | $538K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,375 | $535K | Add +0.1% |
| IBP Installed Building Products | 0.07% | 2,050 | $530K | No change |
| BND Vanguard Total Bond Market | 0.07% | 7,214 | $524K | Reduce -0.3% |
| HD Home Depot Inc. | 0.07% | 1,350 | $518K | Reduce -1.0% |
| KR Kroger Co. | 0.07% | 8,952 | $511K | Reduce -1.8% |
| MTD Mettler-Toledo International | 0.07% | 380 | $506K | No change |
| CINF Cincinnati Financial Corp. | 0.07% | 4,052 | $503K | No change |
| SCHH Schwab US REIT ETF | 0.07% | 24,745 | $502K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 8,450 | $487K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,067 | $474K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 8,062 | $468K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 1,549 | $465K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 3,276 | $439K | No change |
| AEP American Electric Power | 0.06% | 5,042 | $434K | No change |
| DE Deere & Co. | 0.06% | 1,052 | $432K | Reduce -15.3% |
| VHT Vanguard Health Care ETF | 0.06% | 1,594 | $431K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 2,811 | $428K | Add +2.2% |
| HBAN Huntington Bancshares Inc. | 0.06% | 30,193 | $421K | Add +0.1% |
| CVX Chevron Corp. | 0.06% | 2,660 | $420K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 11,718 | $420K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.06% | 1,400 | $398K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 3,773 | $383K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 15,105 | $381K | Add +1.8% |
| PEP Pepsico Inc. | 0.05% | 2,057 | $360K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,867 | $358K | Add +0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 9,239 | $355K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,757 | $353K | Reduce -9.4% |
| TIP iShares Tips Bond ETF | 0.05% | 3,268 | $351K | Add +6.9% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 9.94% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.6% | 0.51% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 11.65% | −0.11 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.08 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.82% | −0.04 |
| ABT Abbott Laboratories | Reduce -17.4% | 0.14% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.1% | 0.38% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.63% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.73% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -37.6% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -9.4% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -18.3% | 0.13% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.4% | 0.10% | −0.02 |
| DE Deere & Co. | Reduce -15.3% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -7.2% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.07% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -1.4% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -12.1% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.17% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.34% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 0.54% | −0.01 |
| AVLV Avantis US Large Cap Value | Reduce -14.1% | 0.04% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -13.8% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.13% | −0.01 |
| MDT Medtronic PLC | Reduce -10.2% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.28% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 5.08% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -0.2% | 0.05% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.4% | 0.04% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.25% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.51% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.24% | −0.00 |
| WOR Worthington Enterprises Inc. | Reduce -0.4% | 0.13% | −0.00 |
| SLV iShares Silver Trust | Reduce -0.7% | 0.04% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.4% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.38% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.17% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 0.56% | −0.00 |
| HD Home Depot Inc. | Reduce -1.0% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.16% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.10% | +0.01 |
| KR Kroger Co. | Reduce -1.8% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.20% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.11% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFLV Dim US Large Cap Value ETF | Add +26.1% | 3.43% | +0.74 |
| DFGR Dim Global Real Estate ETF | Add +27.0% | 1.84% | +0.23 |
| DFAT Dimensional US Target Value | Add +18.0% | 1.73% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +9.1% | 6.03% | +0.14 |
| NVDA Nvidia Corp. | Add +82.9% | 0.20% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 0.79% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +1.4% | 1.42% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +85.9% | 0.10% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| USO United States Oil Fund LP | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 7.01% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.21% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +21.3% | 0.21% | +0.02 |
| DIS The Walt Disney Co. | Add +0.1% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.1% | 0.17% | +0.01 |
| 5E ADVANCED MATERIALS INC | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.05% | +0.01 |
| DHI D.R. Horton Inc. | Add +28.9% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.28% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +15.7% | 0.18% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +11.4% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Add +2.4% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.13% | +0.00 |
| WYY Widepoint Corp. | Add +4.4% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.15% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.06% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.1% | 0.14% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.1% | 0.06% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.05% | −0.00 |
| TIP iShares Tips Bond ETF | Add +6.9% | 0.05% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +1.9% | 0.03% | −0.00 |
| UA Under Armour Inc. Class C | Add +11.6% | 0.02% | −0.00 |
| IYR iShares US Real Estate ETF | Add +4.0% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +0.7% | 0.05% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.8% | 0.05% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.4% | 0.05% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +0.1% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.14% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +5.4% | 0.28% | −0.01 |
| UPST Upstart Holdings Inc. | Add +16.8% | 0.03% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.9% | 4.94% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +3.5% | 3.41% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $1.4B | DFIC, IVV, JCPB, FBND, DFLV |
| Q1 2026 | 169 | $1.3B | DFIC, JCPB, IVV, FBND, DFLV |
| Q4 2025 | 166 | $1.2B | DFIC, JCPB, IVV, FBND, SCHB |
| Q3 2025 | 158 | $1.2B | DFIC, JCPB, IVV, FBND, SCHB |
| Q2 2025 | 155 | $1.1B | DFIC, JCPB, FBND, SCHB, IVV |
| Q1 2025 | 148 | $991.5M | DFIC, JCPB, FBND, SCHB, IVV |
| Q4 2024 | 148 | $906.0M | DFIC, SCHB, FBND, IVV, SCHM |
| Q3 2024 | 149 | $888.3M | DFIC, SCHB, FBND, IVV, SCHM |
| Q2 2024 | 147 | $804.1M | DFIC, SCHB, IVV, FBND, SCHM |
| Q1 2024 | 150 | $716.9M | DFIC, SCHB, IVV, SCHM, AVEM |