Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $128 (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 29.5%

Value ($000) $38 Shares 1,290,358 Est. Cost $0.40 Unrealized —

MTUM ISHARES TR 10.8%

Value ($000) $14 Shares 88,066 Est. Cost $0.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.9%

Value ($000) $13 Shares 255,859 Est. Cost $0.85 Unrealized —

VLUE ISHARES TR 6.9%

Value ($000) $9 Shares 87,541 Est. Cost $0.47 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $8 Shares 40,472 Est. Cost $181.32 Unrealized +0.8%

ICSH ISHARES TR 4.6%

Value ($000) $6 Shares 117,820 Est. Cost $1.19 Unrealized —

VHT VANGUARD WORLD FDS 4.4%

Value ($000) $6 Shares 22,332 Est. Cost $0.02 Unrealized —

ESGU ISHARES TR 3.9%

Value ($000) $5 Shares 47,728 Est. Cost $1.05 Unrealized —

IAGG ISHARES TR 3.0%

Value ($000) $4 Shares 77,681 Est. Cost $0.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4 Shares 146,778 Est. Cost $0.39 Unrealized —

EAGG ISHARES TR 2.1%

Value ($000) $3 Shares 56,120 Est. Cost $0.65 Unrealized —

SUSB ISHARES TR 1.6%

Value ($000) $2 Shares 84,176 Est. Cost $1.05 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2 Shares 87,587 Est. Cost $0.00 Unrealized —

SUSC ISHARES TR 1.3%

Value ($000) $2 Shares 72,229 Est. Cost $0.63 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1 Shares 24,154 Est. Cost $0.04 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1 Shares 28,559 Est. Cost $3.50 Unrealized —

ESGD ISHARES TR 1.0%

Value ($000) $1 Shares 17,196 Est. Cost $1.07 Unrealized —

ESML ISHARES TR 0.9%

Value ($000) $1 Shares 31,136 Est. Cost $1.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1 Shares 1,772 Est. Cost $458.46 Unrealized +11.5%

GOVT ISHARES TR 0.7%

Value ($000) $1 Shares 39,542 Est. Cost $1.07 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1 Shares 5,439 Est. Cost $134.00 Unrealized +4.6%

GOOG ALPHABET INC 0.6%

Value ($000) $1 Shares 5,190 Est. Cost $95.95 Unrealized +40.4%

IXUS ISHARES TR 0.4%

Value ($000) $1 Shares 8,517 Est. Cost $0.00 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $0 Shares 14,628 Est. Cost $1.22 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $0 Shares 2,964 Est. Cost $95.21 Unrealized +40.1%

MRK MERCK & CO INC 0.3%

Value ($000) $0 Shares 3,442 Est. Cost $98.80 Unrealized -2.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $0 Shares 2,190 Est. Cost $128.01 Unrealized +13.2%

TSLA TESLA INC 0.3%

Value ($000) $0 Shares 1,394 Est. Cost $196.68 Unrealized +20.8%

WPC WP CAREY INC 0.3%

Value ($000) $0 Shares 5,047 Est. Cost $1.05 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $0 Shares 596 Est. Cost $437.98 Unrealized +2.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $0 Shares 5,465 Est. Cost $50.30 Unrealized -4.6%

IEMG ISHARES INC 0.2%

Value ($000) $0 Shares 5,254 Est. Cost $0.00 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $0 Shares 1,000 Est. Cost $225.35 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value ($000) $0 Shares 965 Est. Cost $223.60 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $0 Shares 2,039 Est. Cost $99.38 Unrealized +10.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 449 Est. Cost $46.31 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $0 Shares 2,094 Est. Cost $84.79 Unrealized +25.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 2,195 Est. Cost $100.13 Unrealized -2.5%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $0 Shares 2,723 Est. Cost $0.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $0 Shares 2,501 Est. Cost $75.63 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $0 Shares 587 Est. Cost $323.40 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $0 Shares 180 Est. Cost $92.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,290,358	$38	29.5%	$0.40	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	88,066	$14	10.8%	$0.97	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	255,859	$13	9.9%	$0.85	—	TOTAL INT BD ETF	92203J407
VLUE	ISHARES TR	87,541	$9	6.9%	$0.47	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	40,472	$8	6.1%	$181.32	+0.8%	COM	037833100
ICSH	ISHARES TR	117,820	$6	4.6%	$1.19	—	BLACKROCK ULTRA	46434V878
VHT	VANGUARD WORLD FDS	22,332	$6	4.4%	$0.02	—	HEALTH CAR ETF	92204A504
ESGU	ISHARES TR	47,728	$5	3.9%	$1.05	—	ESG AWR MSCI USA	46435G425
IAGG	ISHARES TR	77,681	$4	3.0%	$0.04	—	CORE INTL AGGR	46435G672
DFAX	DIMENSIONAL ETF TRUST	146,778	$4	2.8%	$0.39	—	WORLD EX US CORE	25434V880
EAGG	ISHARES TR	56,120	$3	2.1%	$0.65	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	84,176	$2	1.6%	$1.05	—	ESG AWRE 1 5 YR	46435G243
DFAR	DIMENSIONAL ETF TRUST	87,587	$2	1.6%	$0.00	—	US REAL ESTATE E	25434V823
SUSC	ISHARES TR	72,229	$2	1.3%	$0.63	—	ESG AWRE USD ETF	46435G193
VGLT	VANGUARD SCOTTSDALE FDS	24,154	$1	1.2%	$0.04	—	LONG TERM TREAS	92206C847
VMBS	VANGUARD SCOTTSDALE FDS	28,559	$1	1.0%	$3.50	—	MTG-BKD SECS ETF	92206C771
ESGD	ISHARES TR	17,196	$1	1.0%	$1.07	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	31,136	$1	0.9%	$1.08	—	ESG AWARE MSCI	46435U663
UNH	UNITEDHEALTH GROUP INC	1,772	$1	0.7%	$458.46	+11.5%	COM	91324P102
GOVT	ISHARES TR	39,542	$1	0.7%	$1.07	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	5,439	$1	0.6%	$134.00	+4.6%	COM	023135106
GOOG	ALPHABET INC	5,190	$1	0.6%	$95.95	+40.4%	CAP STK CL C	02079K107
IXUS	ISHARES TR	8,517	$1	0.4%	$0.00	—	CORE MSCI TOTAL	46432F834
ESGE	ISHARES INC	14,628	$0	0.4%	$1.22	—	ESG AWR MSCI EM	46434G863
GOOGL	ALPHABET INC	2,964	$0	0.3%	$95.21	+40.1%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,442	$0	0.3%	$98.80	-2.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,190	$0	0.3%	$128.01	+13.2%	COM	46625H100
TSLA	TESLA INC	1,394	$0	0.3%	$196.68	+20.8%	COM	88160R101
WPC	WP CAREY INC	5,047	$0	0.3%	$1.05	—	COM	92936U109
ELV	ELEVANCE HEALTH INC	596	$0	0.2%	$437.98	+2.0%	COM	036752103
CSCO	CISCO SYS INC	5,465	$0	0.2%	$50.30	-4.6%	COM	17275R102
IEMG	ISHARES INC	5,254	$0	0.2%	$0.00	—	CORE MSCI EMKT	46434G103
AXON	AXON ENTERPRISE INC	1,000	$0	0.2%	$225.35	0.0%	COM	05464C101
CRM	SALESFORCE INC	965	$0	0.2%	$223.60	0.0%	COM	79466L302
COP	CONOCOPHILLIPS	2,039	$0	0.2%	$99.38	+10.4%	COM	20825C104
NVDA	NVIDIA CORPORATION	449	$0	0.2%	$46.31	0.0%	COM	67066G104
ORCL	ORACLE CORP	2,094	$0	0.2%	$84.79	+25.9%	COM	68389X105
XOM	EXXON MOBIL CORP	2,195	$0	0.2%	$100.13	-2.5%	COM	30231G102
VCLT	VANGUARD SCOTTSDALE FDS	2,723	$0	0.2%	$0.08	—	LG-TERM COR BD	92206C813
RTX	RTX CORPORATION	2,501	$0	0.2%	$75.63	0.0%	COM	75513E101
META	META PLATFORMS INC	587	$0	0.2%	$323.40	0.0%	CL A	30303M102
AVGO	BROADCOM INC	180	$0	0.2%	$92.23	0.0%	COM	11135F101