Summit Financial Strategies, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Summit Financial Strategies, Inc. reported 147 stock positions worth $804.1 million. Its top holding was Dimensional International (DFIC) at 11.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.9%) and iShares Core S&P 500 ETF (IVV, 8.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 50 and reduced 54. The biggest buy was Fidelity Total Bond ETF (FBND, shares +4346%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Columbus, OH
- CIK
- 0001625246
- Portfolio Value
- $804.1M (Q2 2024)
- SEC Filing
- 0001172661-24-002847 ↗ filed Jul 19, 2024
Holdings Value
Holdings 147 stocks · $804.1M
| DFIC Dimensional International Co. | 11.54% | 3,530,233 | $92.8M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 10.94% | 1,399,541 | $88.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 8.89% | 130,672 | $71.5M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 7.24% | 1,295,739 | $58.2M | Add +4346.0% |
| SCHM Schwab US Mid Cap ETF | 6.21% | 642,116 | $50.0M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 5.90% | 777,008 | $47.5M | Add +4.2% |
| PKG Packaging Corp. of America | 5.32% | 234,495 | $42.8M | Add +5.5% |
| DFLV Dim US Large Cap Value ETF | 4.73% | 1,316,900 | $38.1M | Add +60.6% |
| IJH iShares Core S&P Midcap ETF | 4.30% | 590,716 | $34.6M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.27% | 137,251 | $34.3M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 3.07% | 520,301 | $24.7M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 198,807 | $21.2M | Reduce -1.0% |
| DFGR Dim Global Real Estate ETF | 2.02% | 649,879 | $16.2M | Add +25.6% |
| AAPL Apple Inc. | 1.85% | 70,796 | $14.9M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 1.67% | 258,965 | $13.4M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 30,977 | $12.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.33% | 23,913 | $10.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.73% | 11,802 | $5.9M | Add +0.6% |
| WMT Walmart Inc. | 0.73% | 87,149 | $5.9M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.73% | 152,735 | $5.9M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.62% | 63,851 | $5.0M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 100,558 | $4.6M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 91,375 | $4.5M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.49% | 13,235 | $3.9M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.48% | 98,361 | $3.9M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 58,639 | $3.8M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.45% | 72,265 | $3.6M | Add +1731.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 82,770 | $3.6M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 5,204 | $2.8M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 50,490 | $2.7M | Reduce -0.3% |
| CIVB Civista Bancshares Inc. | 0.29% | 148,858 | $2.3M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 28,358 | $2.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 10,833 | $2.2M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.27% | 10,080 | $2.2M | Add +1.7% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 41,254 | $2.1M | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 5,414 | $2.0M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.24% | 2,094 | $1.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.23% | 11,155 | $1.8M | Reduce -10.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 9,653 | $1.7M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 20,771 | $1.6M | Add +6.7% |
| NVDA Nvidia Corp. | 0.19% | 12,604 | $1.6M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 0.19% | 7,743 | $1.5M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.18% | 7,311 | $1.4M | Add +17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 5,677 | $1.4M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.17% | 11,844 | $1.4M | Reduce -5.4% |
| ET Energy Transfer LP | 0.17% | 84,007 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,621 | $1.4M | Add +29.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,889 | $1.3M | Add +6.3% |
| PRK Park National Corp. | 0.16% | 9,144 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 7,053 | $1.3M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.16% | 5,421 | $1.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 13,392 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 5,677 | $1.2M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.14% | 5,791 | $1.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 6,907 | $1.1M | Add +54.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 9,973 | $988K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.12% | 5,031 | $951K | No change |
| ABT Abbott Laboratories | 0.11% | 8,567 | $890K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.11% | 5,087 | $873K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 8,565 | $864K | Reduce -13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 14,714 | $863K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.10% | 5,714 | $835K | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 6,840 | $804K | Add +15.6% |
| ECL Ecolab Inc. | 0.09% | 3,177 | $756K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 7,634 | $741K | Add +3.2% |
| WOR Worthington Enterprises Inc. | 0.09% | 15,586 | $738K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,403 | $714K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.08% | 5,400 | $669K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.08% | 1,985 | $661K | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.08% | 1,931 | $605K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,160 | $580K | Add +12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 8,635 | $553K | Add +62.5% |
| DVY iShares Select Dividend ETF | 0.07% | 4,392 | $531K | No change |
| MTD Mettler-Toledo International | 0.07% | 380 | $531K | No change |
| WS Worthington Steel Inc. | 0.06% | 15,585 | $520K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 8,450 | $506K | No change |
| MCD McDonald's Corp. | 0.06% | 1,938 | $494K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,008 | $483K | Reduce -5.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 9,683 | $483K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 4,052 | $479K | No change |
| HD Home Depot Inc. | 0.06% | 1,356 | $467K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 8,062 | $464K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 22,504 | $449K | Reduce -9.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 3,076 | $449K | Reduce -6.1% |
| KR Kroger Co. | 0.06% | 8,957 | $447K | Add +0.1% |
| AEP American Electric Power | 0.05% | 5,028 | $441K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.05% | 1,400 | $437K | No change |
| WYY Widepoint Corp. | 0.05% | 103,068 | $432K | Add +170.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,275 | $424K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.05% | 1,594 | $424K | No change |
| IBP Installed Building Products | 0.05% | 2,050 | $422K | No change |
| CVX Chevron Corp. | 0.05% | 2,622 | $410K | Reduce -1.4% |
| HBAN Huntington Bancshares Inc. | 0.05% | 30,955 | $408K | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 15,041 | $399K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.05% | 5,532 | $399K | Reduce -23.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 11,172 | $398K | Reduce -4.7% |
| DE Deere & Co. | 0.05% | 1,046 | $391K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,241 | $383K | Reduce -19.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 3,773 | $371K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 8,516 | $363K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 8.89% | −1.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 4.30% | −0.78 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 2.64% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.57% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.62% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.2% | 0.57% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.33% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 0.48% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 0.45% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.23% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.33% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 0.29% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.49% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.27% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.47% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.21% | −0.04 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.14% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.11% | −0.03 |
| CAT Caterpillar Inc. | Reduce -5.6% | 0.08% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -23.3% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.11% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.9% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -39.2% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -26.9% | 0.03% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.5% | 0.11% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -19.9% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.03% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -9.1% | 0.06% | −0.01 |
| DE Deere & Co. | Reduce -0.6% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.09% | −0.01 |
| MDT Medtronic PLC | Reduce -8.7% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.08% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.7% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -21.1% | 0.19% | −0.01 |
| CVX Chevron Corp. | Reduce -1.4% | 0.05% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.06% | −0.01 |
| AEP American Electric Power | Reduce -0.3% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.04% | −0.01 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -6.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Add +4346.0% | 7.24% | +7.06 |
| DFLV Dim US Large Cap Value ETF | Add +60.6% | 4.73% | +1.30 |
| JMUB JPMorgan Municipal ETF | Add +1731.3% | 0.45% | +0.42 |
| DFGR Dim Global Real Estate ETF | Add +25.6% | 2.02% | +0.18 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.06% | +0.06 |
| WYY Widepoint Corp. | Add +170.5% | 0.05% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.4% | 0.14% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.1% | 0.17% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +17.1% | 0.18% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +62.5% | 0.07% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.07% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.6% | 0.17% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +15.6% | 0.10% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.04% | +0.00 |
| UA Under Armour Inc. Class C | Add +24.9% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.14% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +9.7% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Add +9.6% | 0.03% | −0.00 |
| XLE SS Energy Select Sector | Add +6.0% | 0.03% | −0.00 |
| UPST Upstart Holdings Inc. | Add +15.9% | 0.03% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.03% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.16% | −0.00 |
| UNP Union Pacific Corp. | Add +2.5% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.25% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.04% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +2.5% | 0.05% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +9.0% | 0.27% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.09% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +6.7% | 0.20% | −0.01 |
| WS Worthington Steel Inc. | Add +0.4% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Add +1.6% | 0.06% | −0.01 |
| INTC Intel Corp. | Add +7.5% | 0.03% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Add +1.7% | 0.27% | −0.01 |
| KR Kroger Co. | Add +0.1% | 0.06% | −0.02 |
| CIVB Civista Bancshares Inc. | Add +3.2% | 0.29% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.35% | −0.03 |
| WOR Worthington Enterprises Inc. | Add +0.4% | 0.09% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.73% | −0.05 |
| DFAT Dimensional US Target Value | Add +13.8% | 1.67% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.56% | −0.07 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 0.73% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 5.90% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Add +4.8% | 3.07% | −0.34 |
| PKG Packaging Corp. of America | Add +5.5% | 5.32% | −0.56 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.0% | 4.27% | −0.67 |
| SCHB Schwab US Broad Market ETF | Add +2.3% | 10.94% | −0.71 |
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 |