Equal-WT
WhaleScore 2.0
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Summit Financial Strategies is based out of Columbus. Summit Financial Strategies is a large advisory firm with 924 clients and discretionary assets under management (AUM) of $1,335,676,374 (Form ADV from 2023-10-13). Their last reported 13F filing for Q4 2023 included $654,443,024 in managed 13F securities
and a top 10 holdings concentration of 70.71%. Summit Financial Strategies's largest holding is Dimensional International Core Equity 2 ETF- with shares held of 3,413,583. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVEM Avantis Emerging Mar | 5.89% |
DFLV Dimensional US Large | 2.69% |
DFGR Dimensional Global R | 1.62% |
DFAT Dimensional U.S. Tar | 1.45% |
SCHP Schwab U.S. TIPS ETF | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHB Schwab U.S. Broad Ma | 1.53% |
IVV iShares Core S&P 500 | 1.45% |
VWO VANGUARD EMERGING MA | 1.1% |
IJH iShares Core S&P Mid | 0.64% |
BRK.B Berkshire Hathaway I | 0.52% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFIC Dimensional Internat | 13.32% |
SCHB Schwab U.S. Broad Ma | 11.76% |
IVV iShares Core S&P 500 | 10.11% |
SCHM Schwab U.S. Mid-Cap | 6.99% |
AVEM Avantis Emerging Mar | 5.89% |
2023-12-31
13F Activity
Market Value | $0.65b, Prior: $0.52b |
New Purchases | 18 stocks |
Added To | 30 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 52 stocks |
Top 10 Holdings % | 70.71% |
Turnover %[1] | 16.2% |
Turnover Alt %[2] | 1.81% |
Time Held Top 20 | 21.8 quarters |
Time Held Top 10 | 21.2 quarters |
Time Held All | 15.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31