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

0$500.0M$1.0B$1.5B Q1 2024: $716.9M Q1 2024 Q2 2024: $804.1M Q2 2024 Q3 2024: $888.3M $888.3M Q3 2024 Q4 2024: $906.0M Q4 2024 Q1 2025: $991.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
SCHC Schwab Intl Small-Cap Equity 0.04% 9,992 $385K Reduce -10.6%
CVX Chevron Corp. 0.04% 2,609 $384K Reduce -0.5%
PRF Invesco Rafi US 1000 ETF 0.04% 9,239 $375K No change
BND Vanguard Total Bond Market 0.04% 4,911 $369K Reduce -11.2%
WYY Widepoint Corp. 0.04% 99,567 $352K Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,824 $351K Add +40.0%
GSLC Goldman Activebeta US LC ETF 0.04% 3,085 $348K No change
VTIP Vanguard Short-Term Tips 0.04% 7,029 $347K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,497 $337K No change
NKE Nike Inc. Class B 0.04% 3,775 $334K Add +1.3%
AVLV Avantis US Large Cap Value 0.04% 5,020 $330K No change
META Meta Platforms Inc. Class A 0.04% 568 $325K Add +38.2%
IAGG iShares Intl Aggregate Bond 0.04% 6,248 $324K Add +31.2%
DFAC Dimensional US Core Equity 2 0.04% 9,343 $320K No change
COST Costco Wholesale Corp. 0.04% 358 $317K Reduce -9.8%
LMT Lockheed Martin Corp. 0.04% 533 $312K Reduce -10.9%
VGT Vanguard Info Tech ETF 0.03% 528 $310K Add +3.1%
GEF Greif Inc. Class A 0.03% 4,893 $307K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,038 $284K Add +7.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.03% 8,069 $284K No change
DTE DTE Energy Company 0.03% 2,133 $274K No change
XLF SS Financial Select Sector 0.03% 5,672 $257K No change
XLE SS Energy Select Sector 0.03% 2,882 $253K Add +23.6%
QCRH QCR Holdings Inc. 0.03% 3,397 $251K Reduce -6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,488 $249K Add +6.4%
IYH iShares U.S. Healthcare ETF 0.03% 3,820 $248K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,076 $248K Reduce -10.0%
MDT Medtronic PLC 0.03% 2,752 $248K Reduce -8.0%
VZ Verizon Communications Inc. 0.03% 5,451 $245K Add +9.7%
UNP Union Pacific Corp. 0.03% 977 $241K No change
PLD Prologis Inc. 0.03% 1,900 $240K No change
PEP Pepsico Inc. 0.03% 1,329 $226K Reduce -11.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 928 $226K Add +0.4%
STWD Starwood Property Trust Inc. 0.03% 10,903 $222K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.02% 355 $220K New
VPU Vanguard Utilities ETF 0.02% 1,254 $218K Reduce -24.1%
MMM 3M Co. 0.02% 1,554 $212K New
EPD Enterprise Products Partners 0.02% 7,178 $209K No change
USO United States Oil Fund LP 0.02% 2,925 $205K Reduce -0.1%
DFAW Dimensional World Eqty ETF 0.02% 3,208 $204K New
SBUX Starbucks Corp. 0.02% 2,069 $202K New
GE General Electric filed as GE AEROSPACE 0.02% 1,062 $200K New
XCHYX Calamos Convert & High Inc. 0.02% 16,489 $197K No change
UA Under Armour Inc. Class C 0.02% 19,415 $162K No change
AGL Agilon Health Inc. 0.01% 16,569 $65K No change
CDLX Cardlytics Inc. 0.01% 14,000 $45K No change
MYO Myomo Inc. 0.00% 10,000 $40K No change
5E ADVANCED MATERIALS INC 0.00% 44,280 $24K No change
IVDA Iveda Solutions Inc. 0.00% 10,000 $17K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$1.4BDFIC, IVV, JCPB, FBND, DFLV
Q1 2026 169$1.3BDFIC, JCPB, IVV, FBND, DFLV
Q4 2025 166$1.2BDFIC, JCPB, IVV, FBND, SCHB
Q3 2025 158$1.2BDFIC, JCPB, IVV, FBND, SCHB
Q2 2025 155$1.1BDFIC, JCPB, FBND, SCHB, IVV
Q1 2025 148$991.5MDFIC, JCPB, FBND, SCHB, IVV
Q4 2024 148$906.0MDFIC, SCHB, FBND, IVV, SCHM
Q3 2024 149$888.3MDFIC, SCHB, FBND, IVV, SCHM
Q2 2024 147$804.1MDFIC, SCHB, IVV, FBND, SCHM
Q1 2024 150$716.9MDFIC, SCHB, IVV, SCHM, AVEM