Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $94.75M

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 12.9%

Value $12.18M Shares 501,762 Est. Cost $25.87 Unrealized —

USMV ISHARES TR 12.1%

Value $11.49M Shares 159,410 Est. Cost $69.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.3%

Value $9.794M Shares 206,485 Est. Cost $54.68 Unrealized —

MTUM ISHARES TR 10.3%

Value $9.766M Shares 66,921 Est. Cost $161.20 Unrealized —

ICSH ISHARES TR 7.5%

Value $7.131M Shares 142,505 Est. Cost $50.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.2%

Value $6.812M Shares 149,657 Est. Cost $52.29 Unrealized —

AAPL APPLE INC 5.9%

Value $5.556M Shares 42,761 Est. Cost $158.46 Unrealized -11.2%

ESGU ISHARES TR 4.8%

Value $4.576M Shares 53,997 Est. Cost $97.32 Unrealized —

IAGG ISHARES TR 4.0%

Value $3.796M Shares 79,826 Est. Cost $47.55 Unrealized —

VLUE ISHARES TR 3.8%

Value $3.584M Shares 39,321 Est. Cost $90.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.5%

Value $3.337M Shares 154,488 Est. Cost $22.93 Unrealized —

ESGD ISHARES TR 2.5%

Value $2.376M Shares 36,140 Est. Cost $75.48 Unrealized —

SUSB ISHARES TR 2.2%

Value $2.072M Shares 87,158 Est. Cost $25.26 Unrealized —

IXUS ISHARES TR 2.2%

Value $2.07M Shares 35,759 Est. Cost $57.89 Unrealized —

EAGG ISHARES TR 1.3%

Value $1.255M Shares 26,853 Est. Cost $50.37 Unrealized —

IEMG ISHARES INC 1.2%

Value $1.168M Shares 25,013 Est. Cost $46.70 Unrealized —

ESML ISHARES TR 1.2%

Value $1.152M Shares 35,043 Est. Cost $38.12 Unrealized —

GOVT ISHARES TR 1.1%

Value $1.079M Shares 47,474 Est. Cost $26.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $911K Shares 1,718 Est. Cost $246.77 Unrealized +102.8%

ESGE ISHARES INC 0.8%

Value $786K Shares 26,127 Est. Cost $38.96 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $735K Shares 11,922 Est. Cost $61.65 Unrealized —

GOOG ALPHABET INC 0.6%

Value $559K Shares 6,305 Est. Cost $108.89 Unrealized -13.0%

AMZN AMAZON COM INC 0.5%

Value $482K Shares 5,742 Est. Cost $121.62 Unrealized -18.8%

SUSC ISHARES TR 0.4%

Value $424K Shares 19,015 Est. Cost $23.53 Unrealized —

WPC WP CAREY INC 0.4%

Value $387K Shares 4,953 Est. Cost $81.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $317K Shares 2,364 Est. Cost $108.26 Unrealized +8.7%

COP CONOCOPHILLIPS 0.3%

Value $241K Shares 2,039 Est. Cost $88.18 Unrealized +24.1%

MRK MERCK & CO INC 0.3%

Value $238K Shares 2,142 Est. Cost $92.80 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $219K Shares 2,484 Est. Cost $94.32 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $215K Shares 7,082 Est. Cost $30.36 Unrealized —

— CANO HEALTH INC 0.0%

Value $34,000 Shares 25,000 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	501,762	$12.18M	12.9%	$25.87	—	—	25434V708
USMV	ISHARES TR	159,410	$11.49M	12.1%	$69.85	—	—	46429B697
BNDX	VANGUARD CHARLOTTE FDS	206,485	$9.794M	10.3%	$54.68	—	—	92203J407
MTUM	ISHARES TR	66,921	$9.766M	10.3%	$161.20	—	—	46432F396
ICSH	ISHARES TR	142,505	$7.131M	7.5%	$50.34	—	—	46434V878
VMBS	VANGUARD SCOTTSDALE FDS	149,657	$6.812M	7.2%	$52.29	—	—	92206C771
AAPL	APPLE INC	42,761	$5.556M	5.9%	$158.46	-11.2%	—	037833100
ESGU	ISHARES TR	53,997	$4.576M	4.8%	$97.32	—	—	46435G425
IAGG	ISHARES TR	79,826	$3.796M	4.0%	$47.55	—	—	46435G672
VLUE	ISHARES TR	39,321	$3.584M	3.8%	$90.73	—	—	46432F388
DFAX	DIMENSIONAL ETF TRUST	154,488	$3.337M	3.5%	$22.93	—	—	25434V880
ESGD	ISHARES TR	36,140	$2.376M	2.5%	$75.48	—	—	46435G516
SUSB	ISHARES TR	87,158	$2.072M	2.2%	$25.26	—	—	46435G243
IXUS	ISHARES TR	35,759	$2.07M	2.2%	$57.89	—	—	46432F834
EAGG	ISHARES TR	26,853	$1.255M	1.3%	$50.37	—	—	46435U549
IEMG	ISHARES INC	25,013	$1.168M	1.2%	$46.70	—	—	46434G103
ESML	ISHARES TR	35,043	$1.152M	1.2%	$38.12	—	—	46435U663
GOVT	ISHARES TR	47,474	$1.079M	1.1%	$26.08	—	—	46429B267
UNH	UNITEDHEALTH GROUP INC	1,718	$911K	1.0%	$246.77	+102.8%	—	91324P102
ESGE	ISHARES INC	26,127	$786K	0.8%	$38.96	—	—	46434G863
VGLT	VANGUARD SCOTTSDALE FDS	11,922	$735K	0.8%	$61.65	—	—	92206C847
GOOG	ALPHABET INC	6,305	$559K	0.6%	$108.89	-13.0%	—	02079K107
AMZN	AMAZON COM INC	5,742	$482K	0.5%	$121.62	-18.8%	—	023135106
SUSC	ISHARES TR	19,015	$424K	0.4%	$23.53	—	—	46435G193
WPC	WP CAREY INC	4,953	$387K	0.4%	$81.53	—	—	92936U109
JPM	JPMORGAN CHASE & CO	2,364	$317K	0.3%	$108.26	+8.7%	—	46625H100
COP	CONOCOPHILLIPS	2,039	$241K	0.3%	$88.18	+24.1%	—	20825C104
MRK	MERCK & CO INC	2,142	$238K	0.3%	$92.80	0.0%	—	58933Y105
GOOGL	ALPHABET INC	2,484	$219K	0.2%	$94.32	0.0%	—	02079K305
DFIV	DIMENSIONAL ETF TRUST	7,082	$215K	0.2%	$30.36	—	—	25434V807
—	CANO HEALTH INC	25,000	$34,000	0.0%	$1.36	—	—	13781Y103