Summit Financial Strategies, Inc.
CIK 1625246 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- DFIC11.06%
- JCPB9.36%
- FBND8.25%
- SCHB8.15%
- IVV7.88%
- AVEM5.51%
- DFLV5.49%
- SCHM4.71%
- PKG4.24%
- IJH3.95%
Share classes counted separately68.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight decreased · -0.46 pp8.71% → 8.25%Shares +56.52K (+2.99%)
- IVVWeight increased · +0.39 pp7.49% → 7.88%Shares +5.01K (+3.79%)
- PKGWeight decreased · -0.37 pp4.61% → 4.24%Shares +12.53K (+5.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $119.47M | 11.06% | 3.84M shares | 10.89% → 11.06%+0.17 pp -44.29K (-1.14%) | Reduced | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $101.11M | 9.36% | 2.15M shares | 9.14% → 9.36%+0.22 pp +221.61K (+11.50%) | Added | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $89.13M | 8.25% | 1.95M shares | 8.71% → 8.25%-0.46 pp +56.52K (+2.99%) | Added | ↗▾ |
| 04 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $88.10M | 8.15% | 3.70M shares | 8.43% → 8.15%-0.28 pp -185.66K (-4.78%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $85.19M | 7.88% | 137.21K shares | 7.49% → 7.88%+0.39 pp +5.01K (+3.79%) | Added | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $59.53M | 5.51% | 868.54K shares | 5.26% → 5.51%+0.25 pp +1.30K (+0.15%) | Added | ↗▾ |
| 07 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $59.35M | 5.49% | 1.91M shares | 5.60% → 5.49%-0.11 pp +96.54K (+5.31%) | Added | ↗▾ |
| 08 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $50.86M | 4.71% | 1.81M shares | 4.99% → 4.71%-0.28 pp -73.37K (-3.89%) | Reduced | ↗▾ |
| 09 | PKGPACKAGING CORP OF AMERICA View history and evidence | $45.82M | 4.24% | 243.15K shares | 4.61% → 4.24%-0.37 pp +12.53K (+5.43%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $42.72M | 3.95% | 688.84K shares | 3.72% → 3.95%+0.23 pp +57.16K (+9.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CENTA CENTRAL GARDEN AND PET CO-A | Non-derivative | -7,165 | -$234.51K | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -2,206 | -$216.39K | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -1,251 | -$209.46K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625246 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1080531783
}Research all 155 reported holdings.
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