Summit Financial Strategies, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Summit Financial Strategies, Inc. reported 149 stock positions worth $888.3 million. Its top holding was Dimensional International (DFIC) at 11.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.4%) and Fidelity Total Bond ETF (FBND, 8.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 43 and reduced 62. The biggest buy was Fidelity Total Bond ETF (FBND, shares +23%) 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
- $888.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004280 ↗ filed Oct 16, 2024
Holdings Value
Holdings 149 stocks · $888.3M
| DFIC Dimensional International Co. | 11.49% | 3,626,158 | $102.0M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 10.39% | 1,388,012 | $92.3M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 8.37% | 1,590,011 | $74.3M | Add +22.7% |
| IVV iShares Core S&P 500 ETF | 8.29% | 127,731 | $73.7M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 6.15% | 657,835 | $54.7M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 5.87% | 806,659 | $52.1M | Add +3.8% |
| PKG Packaging Corp. of America | 5.69% | 234,495 | $50.5M | No change |
| DFLV Dim US Large Cap Value ETF | 5.26% | 1,516,408 | $46.7M | Add +15.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.16% | 138,110 | $36.9M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 4.08% | 581,991 | $36.3M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 3.20% | 552,016 | $28.4M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 191,525 | $22.4M | Reduce -3.7% |
| DFGR Dim Global Real Estate ETF | 2.24% | 690,694 | $19.9M | Add +6.3% |
| AAPL Apple Inc. | 1.84% | 70,251 | $16.4M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 1.80% | 287,772 | $16.0M | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 30,505 | $14.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.22% | 25,133 | $10.8M | Add +5.1% |
| WMT Walmart Inc. | 0.78% | 85,521 | $6.9M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.72% | 12,158 | $6.4M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.69% | 148,610 | $6.1M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.58% | 61,785 | $5.2M | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 97,165 | $4.6M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 83,319 | $4.4M | Reduce -8.8% |
| JMUB JPMorgan Municipal ETF | 0.47% | 81,909 | $4.2M | Add +13.3% |
| DFUV Dimensional US Marketwide Va | 0.46% | 98,089 | $4.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.45% | 12,844 | $4.0M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 79,327 | $3.8M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 53,516 | $3.6M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,209 | $3.0M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 47,146 | $2.7M | Reduce -6.6% |
| CIVB Civista Bancshares Inc. | 0.29% | 144,608 | $2.6M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 28,614 | $2.5M | Add +0.9% |
| TSLA Tesla Inc. | 0.28% | 9,451 | $2.5M | Add +29.3% |
| GLD SPDR Gold Shares | 0.28% | 10,080 | $2.5M | No change |
| SCHP Schwab U.S. Tips ETF | 0.26% | 43,231 | $2.3M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 10,734 | $2.3M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.22% | 11,104 | $1.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,080 | $1.9M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.21% | 2,105 | $1.9M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 9,653 | $1.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 21,981 | $1.7M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.18% | 8,821 | $1.6M | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 5,869 | $1.5M | Add +3.4% |
| PRK Park National Corp. | 0.17% | 9,194 | $1.5M | Add +0.6% |
| NVDA Nvidia Corp. | 0.17% | 12,419 | $1.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.16% | 11,844 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 8,335 | $1.4M | Add +18.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,556 | $1.4M | Reduce -1.8% |
| ET Energy Transfer LP | 0.15% | 84,007 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,716 | $1.3M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 13,392 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 7,166 | $1.3M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,542 | $1.2M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.13% | 5,791 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.12% | 5,261 | $1.1M | Reduce -3.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 9,954 | $1.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.11% | 5,016 | $990K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.11% | 8,500 | $969K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.10% | 5,714 | $926K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 14,331 | $903K | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 8,631 | $899K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 6,773 | $853K | Reduce -1.0% |
| ECL Ecolab Inc. | 0.09% | 3,177 | $811K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,365 | $798K | Reduce -2.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.09% | 4,339 | $766K | Reduce -13.8% |
| CAT Caterpillar Inc. | 0.08% | 1,878 | $735K | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,062 | $614K | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.07% | 5,400 | $613K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 8,450 | $607K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,830 | $607K | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 8,790 | $593K | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.07% | 4,392 | $593K | No change |
| MTD Mettler-Toledo International | 0.06% | 380 | $570K | No change |
| WOR Worthington Enterprises Inc. | 0.06% | 13,431 | $557K | Reduce -13.8% |
| CINF Cincinnati Financial Corp. | 0.06% | 4,052 | $552K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 3,285 | $539K | Add +6.8% |
| HD Home Depot Inc. | 0.06% | 1,320 | $535K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.06% | 1,695 | $516K | Reduce -12.5% |
| KR Kroger Co. | 0.06% | 8,994 | $515K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,049 | $512K | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 3,052 | $510K | Reduce -3.4% |
| AEP American Electric Power | 0.06% | 4,928 | $506K | Reduce -2.0% |
| IBP Installed Building Products | 0.06% | 2,050 | $505K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 21,020 | $487K | Reduce -6.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,718 | $485K | Add +7.8% |
| DGRO iShares Core Dividend Growth | 0.05% | 7,692 | $482K | Reduce -4.6% |
| WS Worthington Steel Inc. | 0.05% | 13,429 | $457K | Reduce -13.8% |
| HBAN Huntington Bancshares Inc. | 0.05% | 30,990 | $456K | Add +0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 8,998 | $454K | Reduce -7.1% |
| AMGN Amgen Inc. | 0.05% | 1,400 | $451K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 14,301 | $417K | Reduce -4.9% |
| UPST Upstart Holdings Inc. | 0.05% | 10,399 | $416K | Add +13.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 3,768 | $408K | Reduce -0.1% |
| DE Deere & Co. | 0.05% | 966 | $403K | Reduce -7.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,232 | $403K | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 7,758 | $395K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,103 | $395K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.04% | 553 | $392K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 8,516 | $391K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,943 | $390K | Add +2.9% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 8.29% | −0.60 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 10.39% | −0.55 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 4.08% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 2.52% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.50% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.7% | 0.41% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.4% | 0.52% | −0.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 0.69% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.58% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 0.12% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.45% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| MZTI The Marzetti Company | Reduce -13.8% | 0.09% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 0.21% | −0.03 |
| WOR Worthington Enterprises Inc. | Reduce -13.8% | 0.06% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.6% | 0.31% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.17% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.43% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -20.6% | 0.07% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 0.46% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.25% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.15% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.06% | −0.01 |
| WYY Widepoint Corp. | Reduce -3.4% | 0.04% | −0.01 |
| WS Worthington Steel Inc. | Reduce -13.8% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.15% | −0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 1.84% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.1% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -11.2% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.04% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 0.04% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -10.6% | 0.04% | −0.01 |
| USO United States Oil Fund LP | Reduce -0.1% | 0.02% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -24.1% | 0.02% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.6% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.03% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.2% | 0.12% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.0% | 0.03% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 0.04% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.0% | 0.10% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -4.6% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Add +22.7% | 8.37% | +1.13 |
| DFLV Dim US Large Cap Value ETF | Add +15.2% | 5.26% | +0.52 |
| DFGR Dim Global Real Estate ETF | Add +6.3% | 2.24% | +0.22 |
| DFAT Dimensional US Target Value | Add +11.1% | 1.80% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +6.1% | 3.20% | +0.13 |
| TSLA Tesla Inc. | Add +29.3% | 0.28% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| DFAW Dimensional World Eqty ETF | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +13.3% | 0.47% | +0.02 |
| UPST Upstart Holdings Inc. | Add +13.3% | 0.05% | +0.02 |
| PRK Park National Corp. | Add +0.6% | 0.17% | +0.01 |
| META Meta Platforms Inc. Class A | Add +38.2% | 0.04% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.0% | 0.04% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +31.2% | 0.04% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +6.8% | 0.06% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.17% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 0.14% | +0.00 |
| NKE Nike Inc. Class B | Add +1.3% | 0.04% | +0.00 |
| KR Kroger Co. | Add +0.4% | 0.06% | +0.00 |
| XLE SS Energy Select Sector | Add +23.6% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | Add +9.7% | 0.03% | +0.00 |
| IVDA Iveda Solutions Inc. | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.4% | 0.03% | +0.00 |
| VHT Vanguard Health Care ETF | Add +7.8% | 0.05% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +7.4% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 0.04% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.1% | 0.05% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +1.7% | 0.03% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 0.03% | −0.00 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.18% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.8% | 0.07% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.28% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.06% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.8% | 0.19% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 0.16% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +4.8% | 0.26% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.72% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.34% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.21% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Add +3.8% | 5.87% | −0.04 |
| DFIC Dimensional International Co. | Add +2.7% | 11.49% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 6.15% | −0.06 |
| MSFT Microsoft Corp. | Add +5.1% | 1.22% | −0.11 |
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 |