Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $112 (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 29.6%

Value ($000) $33 Shares 1,266,942 Est. Cost $0.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 12.0%

Value ($000) $13 Shares 281,432 Est. Cost $0.85 Unrealized —

MTUM ISHARES TR 10.8%

Value ($000) $12 Shares 86,376 Est. Cost $0.98 Unrealized —

VLUE ISHARES TR 6.8%

Value ($000) $8 Shares 84,398 Est. Cost $0.48 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $7 Shares 40,966 Est. Cost $181.32 Unrealized 0.0%

ICSH ISHARES TR 4.7%

Value ($000) $5 Shares 104,736 Est. Cost $1.33 Unrealized —

VHT VANGUARD WORLD FDS 4.4%

Value ($000) $5 Shares 21,029 Est. Cost $0.01 Unrealized —

ESGU ISHARES TR 4.0%

Value ($000) $4 Shares 47,741 Est. Cost $1.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3 Shares 148,978 Est. Cost $0.39 Unrealized —

EAGG ISHARES TR 2.0%

Value ($000) $2 Shares 50,343 Est. Cost $0.72 Unrealized —

SUSB ISHARES TR 1.8%

Value ($000) $2 Shares 85,794 Est. Cost $1.05 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2 Shares 80,066 Est. Cost $0.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1 Shares 29,557 Est. Cost $3.50 Unrealized —

SUSC ISHARES TR 1.1%

Value ($000) $1 Shares 58,842 Est. Cost $0.76 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $1 Shares 17,098 Est. Cost $1.07 Unrealized —

IAGG ISHARES TR 1.0%

Value ($000) $1 Shares 23,052 Est. Cost $0.00 Unrealized —

ESML ISHARES TR 0.9%

Value ($000) $1 Shares 31,045 Est. Cost $1.08 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1 Shares 6,804 Est. Cost $95.95 Unrealized +34.5%

GOVT ISHARES TR 0.8%

Value ($000) $1 Shares 39,848 Est. Cost $1.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1 Shares 1,718 Est. Cost $456.80 Unrealized +2.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $1 Shares 5,439 Est. Cost $134.00 Unrealized 0.0%

IXUS ISHARES TR 0.5%

Value ($000) $1 Shares 10,164 Est. Cost $0.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $0 Shares 8,869 Est. Cost $0.00 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $0 Shares 14,567 Est. Cost $1.22 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $0 Shares 2,964 Est. Cost $95.21 Unrealized +34.9%

MRK MERCK & CO INC 0.3%

Value ($000) $0 Shares 3,492 Est. Cost $98.80 Unrealized +1.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $0 Shares 6,585 Est. Cost $50.30 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $0 Shares 1,394 Est. Cost $196.68 Unrealized +30.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $0 Shares 2,364 Est. Cost $128.01 Unrealized +11.2%

USMV ISHARES TR 0.3%

Value ($000) $0 Shares 4,077 Est. Cost $4.47 Unrealized —

WPC WP CAREY INC 0.2%

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

IEMG ISHARES INC 0.2%

Value ($000) $0 Shares 5,517 Est. Cost $0.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 2,153 Est. Cost $100.18 Unrealized +0.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $0 Shares 2,039 Est. Cost $99.38 Unrealized +8.6%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $0 Shares 517 Est. Cost $436.66 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value ($000) $0 Shares 1,049 Est. Cost $160.16 Unrealized +30.9%

ORCL ORACLE CORP 0.2%

Value ($000) $0 Shares 2,094 Est. Cost $84.79 Unrealized +33.0%

MFA MFA FINL INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,266,942	$33	29.6%	$0.40	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	281,432	$13	12.0%	$0.85	—	TOTAL INT BD ETF	92203J407
MTUM	ISHARES TR	86,376	$12	10.8%	$0.98	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	84,398	$8	6.8%	$0.48	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	40,966	$7	6.3%	$181.32	0.0%	COM	037833100
ICSH	ISHARES TR	104,736	$5	4.7%	$1.33	—	BLACKROCK ULTRA	46434V878
VHT	VANGUARD WORLD FDS	21,029	$5	4.4%	$0.01	—	HEALTH CAR ETF	92204A504
ESGU	ISHARES TR	47,741	$4	4.0%	$1.05	—	ESG AWR MSCI USA	46435G425
DFAX	DIMENSIONAL ETF TRUST	148,978	$3	3.0%	$0.39	—	WORLD EX US CORE	25434V880
EAGG	ISHARES TR	50,343	$2	2.0%	$0.72	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	85,794	$2	1.8%	$1.05	—	ESG AWRE 1 5 YR	46435G243
DFAR	DIMENSIONAL ETF TRUST	80,066	$2	1.4%	$0.00	—	US REAL ESTATE E	25434V823
VMBS	VANGUARD SCOTTSDALE FDS	29,557	$1	1.2%	$3.50	—	MTG-BKD SECS ETF	92206C771
SUSC	ISHARES TR	58,842	$1	1.1%	$0.76	—	ESG AWRE USD ETF	46435G193
ESGD	ISHARES TR	17,098	$1	1.1%	$1.07	—	ESG AW MSCI EAFE	46435G516
IAGG	ISHARES TR	23,052	$1	1.0%	$0.00	—	CORE INTL AGGR	46435G672
ESML	ISHARES TR	31,045	$1	0.9%	$1.08	—	ESG AWARE MSCI	46435U663
GOOG	ALPHABET INC	6,804	$1	0.8%	$95.95	+34.5%	CAP STK CL C	02079K107
GOVT	ISHARES TR	39,848	$1	0.8%	$1.07	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	1,718	$1	0.8%	$456.80	+2.9%	COM	91324P102
AMZN	AMAZON COM INC	5,439	$1	0.6%	$134.00	0.0%	COM	023135106
IXUS	ISHARES TR	10,164	$1	0.5%	$0.00	—	CORE MSCI TOTAL	46432F834
VGLT	VANGUARD SCOTTSDALE FDS	8,869	$0	0.4%	$0.00	—	LONG TERM TREAS	92206C847
ESGE	ISHARES INC	14,567	$0	0.4%	$1.22	—	ESG AWR MSCI EM	46434G863
GOOGL	ALPHABET INC	2,964	$0	0.3%	$95.21	+34.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,492	$0	0.3%	$98.80	+1.1%	COM	58933Y105
CSCO	CISCO SYS INC	6,585	$0	0.3%	$50.30	0.0%	COM	17275R102
TSLA	TESLA INC	1,394	$0	0.3%	$196.68	+30.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,364	$0	0.3%	$128.01	+11.2%	COM	46625H100
USMV	ISHARES TR	4,077	$0	0.3%	$4.47	—	MSCI USA MIN VOL	46429B697
WPC	WP CAREY INC	5,047	$0	0.2%	$1.05	—	COM	92936U109
IEMG	ISHARES INC	5,517	$0	0.2%	$0.00	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,153	$0	0.2%	$100.18	+0.8%	COM	30231G102
COP	CONOCOPHILLIPS	2,039	$0	0.2%	$99.38	+8.6%	COM	20825C104
ELV	ELEVANCE HEALTH INC	517	$0	0.2%	$436.66	0.0%	COM	036752103
ETN	EATON CORP PLC	1,049	$0	0.2%	$160.16	+30.9%	SHS	G29183103
ORCL	ORACLE CORP	2,094	$0	0.2%	$84.79	+33.0%	COM	68389X105
MFA	MFA FINL INC	10,000	$0	0.1%	$0.01	—	COM	55272X607
—	CANO HEALTH INC	150,000	$0	0.0%	$0.00	—	COM CL A	13781Y103