Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $112M

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 29.6%

Value $33.19M Shares 1,266,942 Est. Cost $0.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 12.0%

Value $13.46M Shares 281,432 Est. Cost $1.86 Unrealized —

MTUM ISHARES TR 10.8%

Value $12.07M Shares 86,376 Est. Cost $3.13 Unrealized —

VLUE ISHARES TR 6.8%

Value $7.657M Shares 84,398 Est. Cost $2.33 Unrealized —

AAPL APPLE INC 6.3%

Value $7.014M Shares 40,966 Est. Cost $181.32 Unrealized 0.0%

ICSH ISHARES TR 4.7%

Value $5.277M Shares 104,736 Est. Cost $4.52 Unrealized —

VHT VANGUARD WORLD FDS 4.4%

Value $4.944M Shares 21,029 Est. Cost $5.65 Unrealized —

ESGU ISHARES TR 4.0%

Value $4.483M Shares 47,741 Est. Cost $1.06 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $3.355M Shares 148,978 Est. Cost $1.01 Unrealized —

EAGG ISHARES TR 2.0%

Value $2.281M Shares 50,343 Est. Cost $1.12 Unrealized —

SUSB ISHARES TR 1.8%

Value $2.039M Shares 85,794 Est. Cost $1.05 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.4%

Value $1.563M Shares 80,066 Est. Cost $0.52 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $1.294M Shares 29,557 Est. Cost $3.50 Unrealized —

SUSC ISHARES TR 1.1%

Value $1.28M Shares 58,842 Est. Cost $1.17 Unrealized —

ESGD ISHARES TR 1.1%

Value $1.182M Shares 17,098 Est. Cost $1.07 Unrealized —

IAGG ISHARES TR 1.0%

Value $1.124M Shares 23,052 Est. Cost $3.01 Unrealized —

ESML ISHARES TR 0.9%

Value $1.045M Shares 31,045 Est. Cost $1.10 Unrealized —

GOOG ALPHABET INC 0.8%

Value $897K Shares 6,804 Est. Cost $95.95 Unrealized +34.5%

GOVT ISHARES TR 0.8%

Value $878K Shares 39,848 Est. Cost $1.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $866K Shares 1,718 Est. Cost $456.80 Unrealized +2.9%

AMZN AMAZON COM INC 0.6%

Value $691K Shares 5,439 Est. Cost $134.00 Unrealized 0.0%

IXUS ISHARES TR 0.5%

Value $610K Shares 10,164 Est. Cost $3.17 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $492K Shares 8,869 Est. Cost $2.00 Unrealized —

ESGE ISHARES INC 0.4%

Value $441K Shares 14,567 Est. Cost $1.23 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $388K Shares 2,964 Est. Cost $95.21 Unrealized +34.9%

MRK MERCK & CO INC 0.3%

Value $360K Shares 3,492 Est. Cost $98.80 Unrealized +1.1%

CSCO CISCO SYS INC 0.3%

Value $354K Shares 6,585 Est. Cost $50.30 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $349K Shares 1,394 Est. Cost $196.68 Unrealized +30.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $343K Shares 2,364 Est. Cost $128.01 Unrealized +11.2%

USMV ISHARES TR 0.3%

Value $295K Shares 4,077 Est. Cost $4.67 Unrealized —

WPC WP CAREY INC 0.2%

Value $273K Shares 5,047 Est. Cost $1.05 Unrealized —

IEMG ISHARES INC 0.2%

Value $263K Shares 5,517 Est. Cost $2.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $253K Shares 2,153 Est. Cost $100.18 Unrealized +0.8%

COP CONOCOPHILLIPS 0.2%

Value $244K Shares 2,039 Est. Cost $99.38 Unrealized +8.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $225K Shares 517 Est. Cost $436.66 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $224K Shares 1,049 Est. Cost $160.16 Unrealized +30.9%

ORCL ORACLE CORP 0.2%

Value $222K Shares 2,094 Est. Cost $84.79 Unrealized +33.0%

MFA MFA FINL INC 0.1%

Value $96,000 Shares 10,000 Est. Cost $9.60 Unrealized —

— CANO HEALTH INC 0.0%

Value $38,000 Shares 150,000 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,266,942	$33.19M	29.6%	$0.41	—	—	25434V708
BNDX	VANGUARD CHARLOTTE FDS	281,432	$13.46M	12.0%	$1.86	—	—	92203J407
MTUM	ISHARES TR	86,376	$12.07M	10.8%	$3.13	—	—	46432F396
VLUE	ISHARES TR	84,398	$7.657M	6.8%	$2.33	—	—	46432F388
AAPL	APPLE INC	40,966	$7.014M	6.3%	$181.32	0.0%	—	037833100
ICSH	ISHARES TR	104,736	$5.277M	4.7%	$4.52	—	—	46434V878
VHT	VANGUARD WORLD FDS	21,029	$4.944M	4.4%	$5.65	—	—	92204A504
ESGU	ISHARES TR	47,741	$4.483M	4.0%	$1.06	—	—	46435G425
DFAX	DIMENSIONAL ETF TRUST	148,978	$3.355M	3.0%	$1.01	—	—	25434V880
EAGG	ISHARES TR	50,343	$2.281M	2.0%	$1.12	—	—	46435U549
SUSB	ISHARES TR	85,794	$2.039M	1.8%	$1.05	—	—	46435G243
DFAR	DIMENSIONAL ETF TRUST	80,066	$1.563M	1.4%	$0.52	—	—	25434V823
VMBS	VANGUARD SCOTTSDALE FDS	29,557	$1.294M	1.2%	$3.50	—	—	92206C771
SUSC	ISHARES TR	58,842	$1.28M	1.1%	$1.17	—	—	46435G193
ESGD	ISHARES TR	17,098	$1.182M	1.1%	$1.07	—	—	46435G516
IAGG	ISHARES TR	23,052	$1.124M	1.0%	$3.01	—	—	46435G672
ESML	ISHARES TR	31,045	$1.045M	0.9%	$1.10	—	—	46435U663
GOOG	ALPHABET INC	6,804	$897K	0.8%	$95.95	+34.5%	—	02079K107
GOVT	ISHARES TR	39,848	$878K	0.8%	$1.37	—	—	46429B267
UNH	UNITEDHEALTH GROUP INC	1,718	$866K	0.8%	$456.80	+2.9%	—	91324P102
AMZN	AMAZON COM INC	5,439	$691K	0.6%	$134.00	0.0%	—	023135106
IXUS	ISHARES TR	10,164	$610K	0.5%	$3.17	—	—	46432F834
VGLT	VANGUARD SCOTTSDALE FDS	8,869	$492K	0.4%	$2.00	—	—	92206C847
ESGE	ISHARES INC	14,567	$441K	0.4%	$1.23	—	—	46434G863
GOOGL	ALPHABET INC	2,964	$388K	0.3%	$95.21	+34.9%	—	02079K305
MRK	MERCK & CO INC	3,492	$360K	0.3%	$98.80	+1.1%	—	58933Y105
CSCO	CISCO SYS INC	6,585	$354K	0.3%	$50.30	0.0%	—	17275R102
TSLA	TESLA INC	1,394	$349K	0.3%	$196.68	+30.6%	—	88160R101
JPM	JPMORGAN CHASE & CO	2,364	$343K	0.3%	$128.01	+11.2%	—	46625H100
USMV	ISHARES TR	4,077	$295K	0.3%	$4.67	—	—	46429B697
WPC	WP CAREY INC	5,047	$273K	0.2%	$1.05	—	—	92936U109
IEMG	ISHARES INC	5,517	$263K	0.2%	$2.00	—	—	46434G103
XOM	EXXON MOBIL CORP	2,153	$253K	0.2%	$100.18	+0.8%	—	30231G102
COP	CONOCOPHILLIPS	2,039	$244K	0.2%	$99.38	+8.6%	—	20825C104
ELV	ELEVANCE HEALTH INC	517	$225K	0.2%	$436.66	0.0%	—	036752103
ETN	EATON CORP PLC	1,049	$224K	0.2%	$160.16	+30.9%	—	G29183103
ORCL	ORACLE CORP	2,094	$222K	0.2%	$84.79	+33.0%	—	68389X105
MFA	MFA FINL INC	10,000	$96,000	0.1%	$9.60	—	—	55272X607
—	CANO HEALTH INC	150,000	$38,000	0.0%	$0.58	—	—	13781Y103