Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $128M

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 29.5%

Value $37.72M Shares 1,290,358 Est. Cost $0.94 Unrealized —

MTUM ISHARES TR 10.8%

Value $13.82M Shares 88,066 Est. Cost $6.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.9%

Value $12.63M Shares 255,859 Est. Cost $1.86 Unrealized —

VLUE ISHARES TR 6.9%

Value $8.856M Shares 87,541 Est. Cost $5.88 Unrealized —

AAPL APPLE INC 6.1%

Value $7.792M Shares 40,472 Est. Cost $181.32 Unrealized +0.8%

ICSH ISHARES TR 4.6%

Value $5.933M Shares 117,820 Est. Cost $9.61 Unrealized —

VHT VANGUARD WORLD FDS 4.4%

Value $5.599M Shares 22,332 Est. Cost $19.94 Unrealized —

ESGU ISHARES TR 3.9%

Value $5.008M Shares 47,728 Est. Cost $1.06 Unrealized —

IAGG ISHARES TR 3.0%

Value $3.868M Shares 77,681 Est. Cost $35.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.8%

Value $3.584M Shares 146,778 Est. Cost $1.01 Unrealized —

EAGG ISHARES TR 2.1%

Value $2.679M Shares 56,120 Est. Cost $5.92 Unrealized —

SUSB ISHARES TR 1.6%

Value $2.061M Shares 84,176 Est. Cost $1.05 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.6%

Value $1.992M Shares 87,587 Est. Cost $2.43 Unrealized —

SUSC ISHARES TR 1.3%

Value $1.681M Shares 72,229 Est. Cost $5.27 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value $1.486M Shares 24,154 Est. Cost $39.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $1.324M Shares 28,559 Est. Cost $3.50 Unrealized —

ESGD ISHARES TR 1.0%

Value $1.299M Shares 17,196 Est. Cost $1.07 Unrealized —

ESML ISHARES TR 0.9%

Value $1.183M Shares 31,136 Est. Cost $1.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $933K Shares 1,772 Est. Cost $458.46 Unrealized +11.5%

GOVT ISHARES TR 0.7%

Value $911K Shares 39,542 Est. Cost $1.37 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $826K Shares 5,439 Est. Cost $134.00 Unrealized +4.6%

GOOG ALPHABET INC 0.6%

Value $731K Shares 5,190 Est. Cost $95.95 Unrealized +40.4%

IXUS ISHARES TR 0.4%

Value $553K Shares 8,517 Est. Cost $3.17 Unrealized —

ESGE ISHARES INC 0.4%

Value $469K Shares 14,628 Est. Cost $1.23 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $414K Shares 2,964 Est. Cost $95.21 Unrealized +40.1%

MRK MERCK & CO INC 0.3%

Value $375K Shares 3,442 Est. Cost $98.80 Unrealized -2.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $373K Shares 2,190 Est. Cost $128.01 Unrealized +13.2%

TSLA TESLA INC 0.3%

Value $346K Shares 1,394 Est. Cost $196.68 Unrealized +20.8%

WPC WP CAREY INC 0.3%

Value $327K Shares 5,047 Est. Cost $1.05 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $281K Shares 596 Est. Cost $437.98 Unrealized +2.0%

CSCO CISCO SYS INC 0.2%

Value $276K Shares 5,465 Est. Cost $50.30 Unrealized -4.6%

IEMG ISHARES INC 0.2%

Value $266K Shares 5,254 Est. Cost $2.00 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $258K Shares 1,000 Est. Cost $225.35 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value $254K Shares 965 Est. Cost $223.60 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $237K Shares 2,039 Est. Cost $99.38 Unrealized +10.4%

NVDA NVIDIA CORPORATION 0.2%

Value $222K Shares 449 Est. Cost $46.31 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $221K Shares 2,094 Est. Cost $84.79 Unrealized +25.9%

XOM EXXON MOBIL CORP 0.2%

Value $219K Shares 2,195 Est. Cost $100.13 Unrealized -2.5%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $218K Shares 2,723 Est. Cost $80.06 Unrealized —

RTX RTX CORPORATION 0.2%

Value $210K Shares 2,501 Est. Cost $75.63 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $208K Shares 587 Est. Cost $323.40 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value $201K Shares 180 Est. Cost $92.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,290,358	$37.72M	29.5%	$0.94	—	—	25434V708
MTUM	ISHARES TR	88,066	$13.82M	10.8%	$6.08	—	—	46432F396
BNDX	VANGUARD CHARLOTTE FDS	255,859	$12.63M	9.9%	$1.86	—	—	92203J407
VLUE	ISHARES TR	87,541	$8.856M	6.9%	$5.88	—	—	46432F388
AAPL	APPLE INC	40,472	$7.792M	6.1%	$181.32	+0.8%	—	037833100
ICSH	ISHARES TR	117,820	$5.933M	4.6%	$9.61	—	—	46434V878
VHT	VANGUARD WORLD FDS	22,332	$5.599M	4.4%	$19.94	—	—	92204A504
ESGU	ISHARES TR	47,728	$5.008M	3.9%	$1.06	—	—	46435G425
IAGG	ISHARES TR	77,681	$3.868M	3.0%	$35.91	—	—	46435G672
DFAX	DIMENSIONAL ETF TRUST	146,778	$3.584M	2.8%	$1.01	—	—	25434V880
EAGG	ISHARES TR	56,120	$2.679M	2.1%	$5.92	—	—	46435U549
SUSB	ISHARES TR	84,176	$2.061M	1.6%	$1.05	—	—	46435G243
DFAR	DIMENSIONAL ETF TRUST	87,587	$1.992M	1.6%	$2.43	—	—	25434V823
SUSC	ISHARES TR	72,229	$1.681M	1.3%	$5.27	—	—	46435G193
VGLT	VANGUARD SCOTTSDALE FDS	24,154	$1.486M	1.2%	$39.66	—	—	92206C847
VMBS	VANGUARD SCOTTSDALE FDS	28,559	$1.324M	1.0%	$3.50	—	—	92206C771
ESGD	ISHARES TR	17,196	$1.299M	1.0%	$1.07	—	—	46435G516
ESML	ISHARES TR	31,136	$1.183M	0.9%	$1.10	—	—	46435U663
UNH	UNITEDHEALTH GROUP INC	1,772	$933K	0.7%	$458.46	+11.5%	—	91324P102
GOVT	ISHARES TR	39,542	$911K	0.7%	$1.37	—	—	46429B267
AMZN	AMAZON COM INC	5,439	$826K	0.6%	$134.00	+4.6%	—	023135106
GOOG	ALPHABET INC	5,190	$731K	0.6%	$95.95	+40.4%	—	02079K107
IXUS	ISHARES TR	8,517	$553K	0.4%	$3.17	—	—	46432F834
ESGE	ISHARES INC	14,628	$469K	0.4%	$1.23	—	—	46434G863
GOOGL	ALPHABET INC	2,964	$414K	0.3%	$95.21	+40.1%	—	02079K305
MRK	MERCK & CO INC	3,442	$375K	0.3%	$98.80	-2.0%	—	58933Y105
JPM	JPMORGAN CHASE & CO	2,190	$373K	0.3%	$128.01	+13.2%	—	46625H100
TSLA	TESLA INC	1,394	$346K	0.3%	$196.68	+20.8%	—	88160R101
WPC	WP CAREY INC	5,047	$327K	0.3%	$1.05	—	—	92936U109
ELV	ELEVANCE HEALTH INC	596	$281K	0.2%	$437.98	+2.0%	—	036752103
CSCO	CISCO SYS INC	5,465	$276K	0.2%	$50.30	-4.6%	—	17275R102
IEMG	ISHARES INC	5,254	$266K	0.2%	$2.00	—	—	46434G103
AXON	AXON ENTERPRISE INC	1,000	$258K	0.2%	$225.35	0.0%	—	05464C101
CRM	SALESFORCE INC	965	$254K	0.2%	$223.60	0.0%	—	79466L302
COP	CONOCOPHILLIPS	2,039	$237K	0.2%	$99.38	+10.4%	—	20825C104
NVDA	NVIDIA CORPORATION	449	$222K	0.2%	$46.31	0.0%	—	67066G104
ORCL	ORACLE CORP	2,094	$221K	0.2%	$84.79	+25.9%	—	68389X105
XOM	EXXON MOBIL CORP	2,195	$219K	0.2%	$100.13	-2.5%	—	30231G102
VCLT	VANGUARD SCOTTSDALE FDS	2,723	$218K	0.2%	$80.06	—	—	92206C813
RTX	RTX CORPORATION	2,501	$210K	0.2%	$75.63	0.0%	—	75513E101
META	META PLATFORMS INC	587	$208K	0.2%	$323.40	0.0%	—	30303M102
AVGO	BROADCOM INC	180	$201K	0.2%	$92.23	0.0%	—	11135F101