Summit Financial Strategies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Summit Financial Strategies, Inc. reported 148 stock positions worth $906.0 million. Its top holding was Dimensional International (DFIC) at 10.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.2%) and Fidelity Total Bond ETF (FBND, 8.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 44 and reduced 50. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +151%) and the biggest sale Packaging Corp. of America (PKG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Columbus, OH
- CIK
- 0001625246
- Portfolio Value
- $906.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000296 ↗ filed Jan 22, 2025
Holdings Value
Holdings 148 stocks · $906.0M
| DFIC Dimensional International Co. | 10.86% | 3,806,450 | $98.4M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 10.15% | 4,053,079 | $92.0M | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 8.60% | 1,737,448 | $78.0M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 8.46% | 130,184 | $76.6M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 5.93% | 1,939,998 | $53.8M | Reduce -1.7% |
| DFLV Dim US Large Cap Value ETF | 5.57% | 1,679,078 | $50.4M | Add +10.7% |
| AVEM Avantis Emerging Markets Eq | 5.48% | 844,484 | $49.6M | Add +4.7% |
| PKG Packaging Corp. of America | 5.34% | 214,757 | $48.3M | Reduce -8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.29% | 138,805 | $38.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 4.18% | 607,553 | $37.9M | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 3.12% | 1,094,246 | $28.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 197,522 | $22.8M | Add +3.1% |
| DFGR Dim Global Real Estate ETF | 2.09% | 741,406 | $18.9M | Add +7.3% |
| AAPL Apple Inc. | 1.93% | 69,809 | $17.5M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 1.92% | 312,233 | $17.4M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 29,783 | $13.5M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.22% | 488,460 | $11.1M | Add +151.4% |
| MSFT Microsoft Corp. | 1.16% | 24,868 | $10.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.85% | 84,810 | $7.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 11,910 | $6.4M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.60% | 294,429 | $5.4M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.52% | 102,791 | $4.7M | New |
| EFA iShares MSCI Eafe ETF | 0.51% | 61,413 | $4.6M | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 0.48% | 86,964 | $4.4M | Add +6.2% |
| TSLA Tesla Inc. | 0.48% | 10,772 | $4.4M | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.45% | 12,722 | $4.1M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.44% | 97,927 | $4.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 83,198 | $4.0M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 158,935 | $3.7M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 78,288 | $3.4M | Reduce -1.3% |
| CIVB Civista Bancshares Inc. | 0.33% | 143,774 | $3.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 5,151 | $3.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,503 | $2.5M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 28,384 | $2.5M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 94,683 | $2.4M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 46,594 | $2.4M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.27% | 10,080 | $2.4M | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 5,021 | $2.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.21% | 8,735 | $1.9M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.20% | 11,066 | $1.9M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 9,653 | $1.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 22,839 | $1.8M | Add +3.9% |
| PRK Park National Corp. | 0.19% | 10,042 | $1.7M | Add +9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 6,449 | $1.7M | Add +9.9% |
| ABBV Abbvie Inc. | 0.19% | 9,457 | $1.7M | Add +88.5% |
| ET Energy Transfer LP | 0.18% | 85,475 | $1.7M | Add +1.8% |
| NVDA Nvidia Corp. | 0.18% | 12,150 | $1.6M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.17% | 2,049 | $1.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,248 | $1.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.16% | 13,342 | $1.4M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,826 | $1.4M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 13,392 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,222 | $1.3M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,526 | $1.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 7,185 | $1.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.12% | 9,603 | $1.1M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.12% | 5,791 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 9,954 | $1.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 34,542 | $963K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 8,258 | $945K | Add +21.9% |
| AMAT Applied Materials Inc. | 0.10% | 5,327 | $866K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 13,689 | $786K | Reduce -4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 15,209 | $771K | Add +96.0% |
| JNJ Johnson & Johnson | 0.08% | 5,207 | $753K | Reduce -8.9% |
| ECL Ecolab Inc. | 0.08% | 3,177 | $744K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,365 | $690K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,878 | $681K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 8,450 | $649K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 12,455 | $621K | Add +38.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,185 | $606K | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 8,710 | $600K | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,185 | $599K | Add +2.0% |
| CINF Cincinnati Financial Corp. | 0.06% | 4,052 | $582K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 4,392 | $577K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,023 | $576K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.06% | 1,690 | $561K | Reduce -7.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 3,242 | $547K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.06% | 5,400 | $537K | No change |
| WOR Worthington Enterprises Inc. | 0.06% | 13,362 | $536K | Reduce -0.5% |
| HD Home Depot Inc. | 0.06% | 1,320 | $513K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 31,022 | $505K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 9,865 | $492K | Add +57.9% |
| SCHH Schwab US REIT ETF | 0.05% | 23,381 | $492K | Add +11.2% |
| MCD McDonald's Corp. | 0.05% | 1,698 | $492K | Add +0.2% |
| NFLX Netflix Inc. | 0.05% | 550 | $490K | Reduce -0.5% |
| AEP American Electric Power | 0.05% | 5,270 | $486K | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.05% | 7,692 | $472K | No change |
| MTD Mettler-Toledo International | 0.05% | 380 | $465K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,103 | $457K | No change |
| WYY Widepoint Corp. | 0.05% | 91,816 | $444K | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,707 | $438K | Add +81.9% |
| VHT Vanguard Health Care ETF | 0.05% | 1,706 | $433K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,232 | $412K | No change |
| DE Deere & Co. | 0.05% | 966 | $409K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 3,768 | $400K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,969 | $390K | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 14,266 | $380K | Reduce -0.2% |
| CVX Chevron Corp. | 0.04% | 2,612 | $378K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 9,239 | $373K | No change |
| AMGN Amgen Inc. | 0.04% | 1,400 | $365K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PKG Packaging Corp. of America | Reduce -8.4% | 5.34% | −0.35 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 10.15% | −0.24 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 5.93% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.49% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.60% | −0.09 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 3.12% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.51% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.16% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.44% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.38% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.2% | 0.27% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.17% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.08% | −0.02 |
| WS Worthington Steel Inc. | Reduce -35.2% | 0.03% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.44% | −0.02 |
| UPST Upstart Holdings Inc. | Reduce -56.1% | 0.03% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.5% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.71% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -26.2% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.28% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -7.7% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.04% | −0.01 |
| GEF Greif Inc. Class A | Reduce -6.7% | 0.03% | −0.00 |
| WOR Worthington Enterprises Inc. | Reduce -0.5% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.33% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.13% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.8% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 0.45% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.41% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -1.3% | 0.04% | −0.00 |
| QCRH QCR Holdings Inc. | Reduce -12.1% | 0.03% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.07% | −0.00 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -1.3% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.04% | 0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.22% | +0.01 |
| WYY Widepoint Corp. | Reduce -7.8% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.05% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.18% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.17% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHZ Schwab US Aggregate Bond ETF | Add +151.4% | 1.22% | +0.70 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.52% | +0.52 |
| DFLV Dim US Large Cap Value ETF | Add +10.7% | 5.57% | +0.31 |
| FBND Fidelity Total Bond ETF | Add +9.3% | 8.60% | +0.24 |
| TSLA Tesla Inc. | Add +14.0% | 0.48% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 8.46% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 4.29% | +0.13 |
| DFAT Dimensional US Target Value | Add +8.5% | 1.92% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 4.18% | +0.10 |
| ABBV Abbvie Inc. | Add +88.5% | 0.19% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +96.0% | 0.09% | +0.04 |
| ET Energy Transfer LP | Add +1.8% | 0.18% | +0.03 |
| CENTA Central Garden and Pet Co. Class A | New | 0.03% | +0.03 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +81.9% | 0.05% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +57.9% | 0.05% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +38.4% | 0.07% | +0.02 |
| PRK Park National Corp. | Add +9.2% | 0.19% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.9% | 0.19% | +0.01 |
| ABT Abbott Laboratories | Add +13.0% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.0% | 0.07% | +0.01 |
| UA Under Armour Inc. Class C | Add +71.0% | 0.03% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +9.5% | 0.27% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +6.2% | 0.48% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +21.9% | 0.10% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.1% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.16% | +0.00 |
| FNGR Fingermotion Inc. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.04% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.9% | 0.19% | +0.00 |
| SCHH Schwab US REIT ETF | Add +11.2% | 0.05% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 0.04% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Add +8.8% | 0.03% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 0.07% | −0.00 |
| AEP American Electric Power | Add +6.9% | 0.05% | −0.00 |
| MDT Medtronic PLC | Add +0.6% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.05% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.8% | 0.04% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 2.51% | −0.01 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.10% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +7.3% | 2.09% | −0.15 |
| AVEM Avantis Emerging Markets Eq | Add +4.7% | 5.48% | −0.39 |
| DFIC Dimensional International Co. | Add +5.0% | 10.86% | −0.63 |
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 |