Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $95 (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 12.9%

Value ($000) $12 Shares 501,762 Est. Cost $25.15 Unrealized —

USMV ISHARES TR 12.1%

Value ($000) $11 Shares 159,410 Est. Cost $66.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.3%

Value ($000) $10 Shares 206,485 Est. Cost $54.68 Unrealized —

MTUM ISHARES TR 10.3%

Value ($000) $10 Shares 66,921 Est. Cost $161.20 Unrealized —

ICSH ISHARES TR 7.5%

Value ($000) $7 Shares 142,505 Est. Cost $50.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $7 Shares 149,657 Est. Cost $52.29 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $6 Shares 42,761 Est. Cost $158.46 Unrealized -11.2%

ESGU ISHARES TR 4.8%

Value ($000) $5 Shares 53,997 Est. Cost $95.98 Unrealized —

IAGG ISHARES TR 4.0%

Value ($000) $4 Shares 79,826 Est. Cost $0.05 Unrealized —

VLUE ISHARES TR 3.8%

Value ($000) $4 Shares 39,321 Est. Cost $86.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.5%

Value ($000) $3 Shares 154,488 Est. Cost $8.85 Unrealized —

ESGD ISHARES TR 2.5%

Value ($000) $2 Shares 36,140 Est. Cost $75.48 Unrealized —

SUSB ISHARES TR 2.2%

Value ($000) $2 Shares 87,158 Est. Cost $25.26 Unrealized —

IXUS ISHARES TR 2.2%

Value ($000) $2 Shares 35,759 Est. Cost $0.06 Unrealized —

EAGG ISHARES TR 1.3%

Value ($000) $1 Shares 26,853 Est. Cost $32.34 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $1 Shares 25,013 Est. Cost $0.05 Unrealized —

ESML ISHARES TR 1.2%

Value ($000) $1 Shares 35,043 Est. Cost $37.69 Unrealized —

GOVT ISHARES TR 1.1%

Value ($000) $1 Shares 47,474 Est. Cost $26.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1 Shares 1,718 Est. Cost $246.77 Unrealized +102.8%

ESGE ISHARES INC 0.8%

Value ($000) $1 Shares 26,127 Est. Cost $38.63 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1 Shares 11,922 Est. Cost $0.06 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1 Shares 6,305 Est. Cost $108.89 Unrealized -13.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $0 Shares 5,742 Est. Cost $121.62 Unrealized -18.8%

SUSC ISHARES TR 0.4%

Value ($000) $0 Shares 19,015 Est. Cost $15.31 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $0 Shares 4,953 Est. Cost $81.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $0 Shares 2,364 Est. Cost $108.26 Unrealized +8.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $0 Shares 2,039 Est. Cost $88.18 Unrealized +24.1%

MRK MERCK & CO INC 0.3%

Value ($000) $0 Shares 2,142 Est. Cost $92.80 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $0 Shares 2,484 Est. Cost $94.32 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 7,082 Est. Cost $0.03 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	501,762	$12	12.9%	$25.15	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	159,410	$11	12.1%	$66.76	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	206,485	$10	10.3%	$54.68	—	TOTAL INT BD ETF	92203J407
MTUM	ISHARES TR	66,921	$10	10.3%	$161.20	—	MSCI USA MMENTM	46432F396
ICSH	ISHARES TR	142,505	$7	7.5%	$50.34	—	BLACKROCK ULTRA	46434V878
VMBS	VANGUARD SCOTTSDALE FDS	149,657	$7	7.2%	$52.29	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	42,761	$6	5.9%	$158.46	-11.2%	COM	037833100
ESGU	ISHARES TR	53,997	$5	4.8%	$95.98	—	ESG AWR MSCI USA	46435G425
IAGG	ISHARES TR	79,826	$4	4.0%	$0.05	—	CORE INTL AGGR	46435G672
VLUE	ISHARES TR	39,321	$4	3.8%	$86.66	—	MSCI USA VALUE	46432F388
DFAX	DIMENSIONAL ETF TRUST	154,488	$3	3.5%	$8.85	—	WORLD EX US CORE	25434V880
ESGD	ISHARES TR	36,140	$2	2.5%	$75.48	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	87,158	$2	2.2%	$25.26	—	ESG AWRE 1 5 YR	46435G243
IXUS	ISHARES TR	35,759	$2	2.2%	$0.06	—	CORE MSCI TOTAL	46432F834
EAGG	ISHARES TR	26,853	$1	1.3%	$32.34	—	ESG AWR US AGRGT	46435U549
IEMG	ISHARES INC	25,013	$1	1.2%	$0.05	—	CORE MSCI EMKT	46434G103
ESML	ISHARES TR	35,043	$1	1.2%	$37.69	—	ESG AWARE MSCI	46435U663
GOVT	ISHARES TR	47,474	$1	1.1%	$26.08	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	1,718	$1	1.0%	$246.77	+102.8%	COM	91324P102
ESGE	ISHARES INC	26,127	$1	0.8%	$38.63	—	ESG AWR MSCI EM	46434G863
VGLT	VANGUARD SCOTTSDALE FDS	11,922	$1	0.8%	$0.06	—	LONG TERM TREAS	92206C847
GOOG	ALPHABET INC	6,305	$1	0.6%	$108.89	-13.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,742	$0	0.5%	$121.62	-18.8%	COM	023135106
SUSC	ISHARES TR	19,015	$0	0.4%	$15.31	—	ESG AWRE USD ETF	46435G193
WPC	WP CAREY INC	4,953	$0	0.4%	$81.53	—	COM	92936U109
JPM	JPMORGAN CHASE & CO	2,364	$0	0.3%	$108.26	+8.7%	COM	46625H100
COP	CONOCOPHILLIPS	2,039	$0	0.3%	$88.18	+24.1%	COM	20825C104
MRK	MERCK & CO INC	2,142	$0	0.3%	$92.80	0.0%	COM	58933Y105
GOOGL	ALPHABET INC	2,484	$0	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	7,082	$0	0.2%	$0.03	—	INTERNATNAL VAL	25434V807
—	CANO HEALTH INC	25,000	$0	0.0%	$0.00	—	COM CL A	13781Y103