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Summit Financial Strategies, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,442,181,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $153,125,017
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $152,130,887
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $135,774,361
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $110,244,921
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $108,439,472
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $86,279,494
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $76,002,242
- PACKAGING CORP AMER · COM · 695156109 · shares: $54,267,676
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $53,172,337
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $52,380,191
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 199,941 shares | $153,125,017 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,044,958 shares | $152,130,887 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,032,031 shares | $135,774,361 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,546,072 shares | $110,244,921 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 2,699,514 shares | $108,439,472 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,199,159 shares | $86,279,494 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 808,362 shares | $76,002,242 |
| PACKAGING CORP AMER | COM | 695156109 | — | 236,708 shares | $54,267,676 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,814,136 shares | $53,172,337 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 385,035 shares | $52,380,191 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 374,671 shares | $48,306,295 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 138,330 shares | $46,732,191 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 544,661 shares | $36,187,303 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,283,775 shares | $34,726,115 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 844,358 shares | $28,725,073 |
| APPLE INC | COM | 037833100 | — | 69,651 shares | $23,195,093 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 457,428 shares | $14,925,872 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,775 shares | $13,158,971 |
| MICROSOFT CORP | COM | 594918104 | — | 25,576 shares | $13,117,690 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,656 shares | $11,779,734 |
| WALMART INC | COM | 931142103 | — | 80,892 shares | $8,406,302 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 175,855 shares | $8,367,181 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 74,092 shares | $5,231,659 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,355 shares | $5,141,286 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 93,272 shares | $5,129,960 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 100,121 shares | $5,053,082 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 158,689 shares | $4,760,680 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,838 shares | $4,452,497 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 38,258 shares | $3,974,626 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 142,847 shares | $3,924,013 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,249 shares | $3,903,229 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,087 shares | $3,893,979 |
| TESLA INC | COM | 88160R101 | — | 10,603 shares | $3,762,181 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 142,614 shares | $3,762,157 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 46,472 shares | $3,644,370 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,318 shares | $3,413,342 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,026 shares | $3,310,784 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 20,448 shares | $3,174,605 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,814 shares | $3,154,913 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 136,339 shares | $3,013,085 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 33,291 shares | $3,010,838 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 117,432 shares | $2,951,066 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,978 shares | $2,745,092 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,223 shares | $2,670,938 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 32,894 shares | $2,603,264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,923 shares | $2,545,748 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,059 shares | $2,493,928 |
| ABBVIE INC | COM | 00287Y109 | — | 9,308 shares | $2,434,809 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 47,327 shares | $2,280,688 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 48,058 shares | $2,136,178 |
| AMAZON COM INC | COM | 023135106 | — | 8,515 shares | $2,121,618 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,514 shares | $2,036,638 |
| ELI LILLY & CO | COM | 532457108 | — | 1,748 shares | $2,022,485 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 37,734 shares | $1,864,437 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,134 shares | $1,757,611 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 85,242 shares | $1,685,229 |
| PARK NATL CORP | COM | 700658107 | — | 9,058 shares | $1,618,295 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,769 shares | $1,615,839 |
| CATERPILLAR INC | COM | 149123101 | — | 1,979 shares | $1,604,605 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,261 shares | $1,594,627 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,999 shares | $1,564,718 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 29,999 shares | $1,483,751 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,679 shares | $1,406,108 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 6,914 shares | $1,326,658 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,652 shares | $1,292,635 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,790 shares | $1,291,465 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,156 shares | $1,275,597 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,403 shares | $1,251,979 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,729 shares | $1,251,846 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,478 shares | $1,226,173 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 9,954 shares | $1,211,999 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 12,201 shares | $1,123,102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,002 shares | $1,078,776 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,279 shares | $946,313 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 17,784 shares | $940,062 |
| ECOLAB INC | COM | 278865100 | — | 3,177 shares | $872,341 |
| DEERE & CO | COM | 244199105 | — | 1,247 shares | $837,277 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 16,992 shares | $836,006 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,074 shares | $829,049 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,103 shares | $808,529 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,986 shares | $806,567 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,184 shares | $782,545 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 96,790 shares | $762,705 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,071 shares | $736,890 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,229 shares | $714,442 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,392 shares | $667,955 |
| META PLATFORMS INC | CL A | 30303M102 | — | 920 shares | $666,844 |
| AMGEN INC | COM | 031162100 | — | 1,551 shares | $653,762 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,052 shares | $645,767 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,099 shares | $632,770 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 41,151 shares | $627,982 |
| EATON CORP PLC | SHS | G29183103 | — | 1,459 shares | $627,102 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,468 shares | $623,241 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,898 shares | $540,493 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,221 shares | $527,057 |
| INTEL CORP | COM | 458140100 | — | 4,379 shares | $526,443 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,097 shares | $514,834 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,378 shares | $505,755 |
| GE VERNOVA INC | COM | 36828A101 | — | 524 shares | $497,607 |