SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Summit Financial Strategies, Inc.

CIK 0001625246 · 4111 WORTH AVE. #510, COLUMBUS, OH, 43219-3599 · 614-885-1115

Reported Value
$906M
Q4 2024
Positions
148
Filings on Record
30
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Summit Financial Strategies, Inc. reported $906M in U.S.-listed holdings across 148 positions for Q4 2024.

Its largest position, Dimensional Etf, represents 10.9% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+10.9%
Dimensional Etf
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $178MQ4 ’18Q1 ’19: $197MQ2 ’19: $206MQ3 ’19: $208MQ4 ’19: $204MQ4 ’19Q1 ’20: $184MQ2 ’20: $225MQ3 ’20: $245MQ4 ’20: $291MQ4 ’20Q1 ’21: $279MQ2 ’21: $505MQ3 ’21: $523MQ4 ’21: $518MQ4 ’21Q1 ’22: $497MQ2 ’22: $427MQ3 ’22: $421MQ4 ’22: $464MQ4 ’22Q1 ’23: $508MQ2 ’23: $536MQ3 ’23: $525MQ4 ’23: $654MQ4 ’23Q1 ’24: $717MQ2 ’24: $804MQ3 ’24: $888MQ4 ’24: $906MQ4 ’24Q1 ’25: $992MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.3%Common Stock: 15.4%MLP: 0.2%Other: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 84.3% · $763M
  • Common Stock · 15.4% · $139M
  • MLP · 0.2% · $2M
  • Other · 0.1% · $841,841
  • REIT · 0.0% · $407,442
  • Other · 0.0% · $200,176

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+102.8K102.8K+$5M$5M
CENTACENTRAL GARDEN & PET CONEW+7.2K7.2K+$236,803$236,803
ISHARES TRNEW+1.9K1.9K+$200,775$200,775
FNGRFINGERMOTION INCNEW+10.0K10.0K+$12,000$12,000
SCHWAB STRATEGIC TRADDED+391.3K488.5K+$6M$11M
SCHWAB STRATEGIC TRADDED+25.9K34.5K+$63,456$962,677
SCHWAB STRATEGIC TRADDED+105.4K158.9K+$53,049$4M
SCHWAB STRATEGIC TRADDED+1.28M1.94M−$902,136$54M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · US AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF · US TIPS ETF21.71%$197M8.12M
2DFUVDIMENSIONAL ETF TRUSTINTL CORE EQUITY · US LARGE CAP VAL · GLOBAL REAL EST · US TARGETED VLU · US MKTWIDE VALUE20.87%$189M6.64M
3ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · RUS 1000 ETF · RUS MID CAP ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF17.08%$155M1.10M
4FIDELITY MERRIMACK STR TRTOTAL BD ETF8.60%$78M1.74M
5AMERICAN CENTY ETF TRAVANTIS EMGMKT5.48%$50M844.5K
6PKGPACKAGING CORP AMERhistory →COM5.34%$48M214.8K
7VANGUARD INDEX FDSSML CP GRW ETF · S&P 500 ETF SHS · MID CAP ETF5.19%$47M157.2K
8AAPLAPPLE INChistory →COM1.93%$17M69.8K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.49%$14M29.8K
10MSFTMICROSOFT CORPhistory →COM1.16%$10M24.9K
11J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · MUNICIPAL ETF1.00%$9M189.8K
12WMTWALMART INCCOM0.85%$8M84.8K
13TSLATESLA INCCOM0.48%$4M10.8K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.44%$4M83.2K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.38%$3M78.3K
16CIVBCIVISTA BANCSHARES INCCOM NO PAR0.33%$3M143.8K
17SPDR S&P 500 ETF TRTR UNIT0.33%$3M5.2K
18JPMJPMORGAN CHASE & CO.COM0.28%$3M10.5K
19GQ9SPDR GOLD TRGOLD SHS0.27%$2M10.1K
20AMZNAMAZON COM INCCOM0.21%$2M8.7K
21PGPROCTER AND GAMBLE COCOM0.20%$2M11.1K
22VANGUARD BD INDEX FDSSHORT TRM BOND0.19%$2M22.8K
23PRKPARK NATL CORPCOM0.19%$2M10.0K
24ABBVABBVIE INCCOM0.19%$2M9.5K
25ETENERGY TRANSFER L PCOM UT LTD PTN0.18%$2M85.5K
26NVDANVIDIA CORPORATIONCOM0.18%$2M12.2K
27LLYELI LILLY & COCOM0.17%$2M2.0K
28GOOGLALPHABET INCCAP STK CL A0.17%$2M8.2K
29EXMOCEXXON MOBIL CORPCOM0.16%$1M13.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B170May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B166Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B158Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B155Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$992M149May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$906M148Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$888M149Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M147Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$717M150May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$654M142Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$525M129Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$536M126Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$508M124Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$464M122Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$421M118Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$427M119Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$497M121May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$518M125Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$523M119Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$505M116Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$279M64May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M82Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$245M73Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$225M68Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M57May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M60Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$208M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$206M58Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M58May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$178M57Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.