Summit Wealth Group, LLC
CIK 1802865 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- DFAC29.50%
- MTUM10.81%
- BNDX9.88%
- VLUE6.93%
- AAPL6.10%
- ICSH4.64%
- VHT4.38%
- ESGU3.92%
- IAGG3.03%
- DFAX2.80%
Share classes counted separately81.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $37.72M | 29.50% | 1.29M shares | — | ↗▾ | |
| 02 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $13.82M | 10.81% | 88.07K shares | — | ↗▾ | |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $12.63M | 9.88% | 255.86K shares | — | ↗▾ | |
| 04 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $8.86M | 6.93% | 87.54K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $7.79M | 6.10% | 40.47K shares | — | ↗▾ | |
| 06 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $5.93M | 4.64% | 117.82K shares | — | ↗▾ | |
| 07 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $5.60M | 4.38% | 22.33K shares | — | ↗▾ | |
| 08 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $5.01M | 3.92% | 47.73K shares | — | ↗▾ | |
| 09 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $3.87M | 3.03% | 77.68K shares | — | ↗▾ | |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $3.58M | 2.80% | 146.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | — | — | SEC filing ↗ | |
| ETN EATON CORP PLC | Non-derivative | — | — | SEC filing ↗ | |
| MFA MFA FINANCIAL INC | Non-derivative | — | — | 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 1802865 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127838
}Research all 42 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.