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| Name: |
Summit Financial Strategies Inc. |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43235-8446 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$92,798,000 |
3,469,081 |
12.94% |
5,649,000 |
55,498 |
0.385 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$79.35 |
$50,275,000 |
617,408 |
7.01% |
4,531,000 |
10,085 |
0.486 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$43,228,000 |
745,826 |
6.03% |
4,679,000 |
62,211 |
0.672 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.68 |
$36,415,000 |
599,516 |
5.08% |
3,147,000 |
479,481 |
0.258 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$250.22 |
$35,435,000 |
135,912 |
4.94% |
2,865,000 |
1,199 |
0.258 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
9 |
- |
$0.00 |
$24,593,000 |
820,037 |
3.43% |
7,000,000 |
169,663 |
0.911 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.14 |
$24,439,000 |
496,326 |
3.41% |
1,777,000 |
16,608 |
0.035 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.65 |
$22,188,000 |
200,763 |
3.09% |
458,000 |
25 |
0.034 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
13 |
- |
$0.00 |
$13,211,000 |
517,460 |
1.84% |
2,629,000 |
110,149 |
0.575 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$53.83 |
$12,386,000 |
227,557 |
1.73% |
2,293,000 |
34,688 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.25 |
$12,199,000 |
71,139 |
1.7% |
-1,386,000 |
576 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$415.13 |
$10,205,000 |
24,257 |
1.42% |
1,206,000 |
325 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$484.62 |
$5,640,000 |
11,734 |
0.79% |
876,000 |
828 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$5,292,000 |
87,943 |
0.74% |
626,000 |
58,345 |
0.003 |
Discount, Variety Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.34 |
$4,827,000 |
104,931 |
0.67% |
33,000 |
2,096 |
0.07 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.54 |
$2,012,000 |
12,398 |
0.28% |
225,000 |
205 |
0.001 |
Cleaning Products |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$51.92 |
$1,974,000 |
37,842 |
0.28% |
99,000 |
1,924 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.42 |
$1,493,000 |
19,469 |
0.21% |
257,000 |
3,415 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$176.44 |
$1,474,000 |
8,173 |
0.21% |
273,000 |
272 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,096.33 |
$1,443,000 |
1,597 |
0.2% |
1,011,000 |
724 |
0 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
42 |
- |
$0.00 |
$1,321,000 |
29,144 |
0.18% |
162,000 |
3,964 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$244.60 |
$1,196,000 |
4,788 |
0.17% |
175,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,097,000 |
6,241 |
0.15% |
-374,000 |
321 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$172.50 |
$1,094,000 |
7,249 |
0.15% |
100,000 |
132 |
0 |
Search Engines & Info... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
53 |
- |
$101.15 |
$1,027,000 |
9,973 |
0.14% |
90,000 |
7 |
0.111 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$195.01 |
$1,008,000 |
5,785 |
0.14% |
25,000 |
16 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$350.68 |
$965,000 |
2,805 |
0.13% |
94,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.37 |
$717,000 |
1,450 |
0.1% |
306,000 |
670 |
0 |
Health Care Plans |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
68 |
- |
$119.83 |
$691,000 |
5,918 |
0.1% |
80,000 |
605 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
69 |
- |
$332.85 |
$607,000 |
1,940 |
0.08% |
142,000 |
9 |
0 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.91 |
$535,000 |
4,375 |
0.07% |
140,000 |
3 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$173.96 |
$428,000 |
2,811 |
0.06% |
40,000 |
61 |
0 |
Search Engines & Info... |
|
|
HBAN |
Huntington Bancshares Inc |
90 |
- |
$13.92 |
$421,000 |
30,193 |
0.06% |
37,000 |
35 |
0.002 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
91 |
- |
$162.30 |
$420,000 |
2,660 |
0.06% |
420,000 |
2,660 |
0.011 |
Integrated Oil & Gas |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
94 |
- |
$100.60 |
$383,000 |
3,773 |
0.05% |
10,000 |
16 |
0.029 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$26.06 |
$381,000 |
15,105 |
0.05% |
13,000 |
272 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$172.90 |
$360,000 |
2,057 |
0.05% |
13,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$187.90 |
$358,000 |
1,867 |
0.05% |
24,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
- |
$106.70 |
$351,000 |
3,268 |
0.05% |
23,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
102 |
- |
$39.99 |
$341,000 |
8,994 |
0.05% |
45,000 |
207 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
106 |
- |
$466.83 |
$328,000 |
676 |
0.05% |
93,000 |
11 |
0 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
110 |
- |
$147.80 |
$310,000 |
1,885 |
0.04% |
88,000 |
423 |
0.001 |
Residential Construct... |
|
|
IYR |
iShares Dow Jones US Real E... |
123 |
- |
$86.67 |
$248,000 |
2,762 |
0.03% |
5,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
126 |
- |
$60.23 |
$236,000 |
3,820 |
0.03% |
17,000 |
3,056 |
0.043 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
129 |
- |
$74.82 |
$231,000 |
2,928 |
0.03% |
231,000 |
2,928 |
0.002 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
133 |
- |
$19.44 |
$218,000 |
10,723 |
0.03% |
-7,000 |
5 |
0 |
Property Management |
|
|
IAGG |
Ishares International Aggre... |
135 |
- |
$0.00 |
$217,000 |
4,339 |
0.03% |
5,000 |
81 |
0.005 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
136 |
- |
$24.72 |
$213,000 |
7,916 |
0.03% |
-64,000 |
1,136 |
0.011 |
N/A |
|
|
UA |
Under Armour Inc |
145 |
- |
$6.96 |
$111,000 |
15,547 |
0.02% |
-5,000 |
1,615 |
0.007 |
N/A |
|
|
WYY |
Widepoint Corp |
147 |
- |
$2.69 |
$99,000 |
38,105 |
0.01% |
14,000 |
1,618 |
0.045 |
Information Technolog... |
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