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Summit Financial Strategies, Inc.
hedge fundUpdated 22 days agoManaged by Summit Financial Strategies, Inc. • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
165 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $153.1M | 199.9K | 10.62% | Added(+10.6%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $152.1M | 4.04M | 10.55% | Added(+2.0%) |
| 3 | $135.8M | 3.03M | 9.41% | Added(+8.3%) | |
| 4 | $110.2M | 2.55M | 7.64% | Added(+6.8%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $108.4M | 2.70M | 7.52% | Added(+8.8%) |
| 6 | $86.3M | 1.20M | 5.98% | Added(+14.8%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $76M | 808.4K | 5.27% | Added(+3.0%) |
| 8 | $54.3M | 236.7K | 3.76% | Trimmed(-10.7%) | |
| 9 | $53.2M | 1.81M | 3.69% | Trimmed(-22.0%) | |
| 10 | $52.4M | 385.0K | 3.63% | Added(+13.1%) | |
| 11 | $48.3M | 374.7K | 3.35% | Added(+20.6%) | |
| 12 | $46.7M | 138.3K | 3.24% | Added(+1.9%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $36.2M | 544.7K | 2.51% | Added(+15.3%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $34.7M | 1.28M | 2.41% | Added(+15.0%) |
| 15 | $28.7M | 844.4K | 1.99% | Trimmed(-25.4%) | |
| 16 | $23.2M | 69.7K | 1.61% | Added(+0.3%) | |
| 17 | $14.9M | 457.4K | 1.03% | Trimmed(-28.0%) | |
| 18 | $13.2M | 18.8K | 0.91% | Added(+6.5%) | |
| 19 | $13.1M | 25.6K | 0.91% | Added(+21.0%) | |
| 20 | $11.8M | 23.7K | 0.82% | Trimmed(-4.8%) |