Summit Portfolio Management, LTD. — 13F Holdings & Portfolio
CIK 2132683 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$155.4M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-30
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $36.9M | 23.73% | 333,964 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $17.9M | 11.51% | 179,161 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $13.8M | 8.89% | 171,390 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $13.7M | 8.82% | 123,280 | SH |
| 5 | ISHARES TR | FLOT | 46429B655 | $11.3M | 7.28% | 222,056 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $10.0M | 6.46% | 118,445 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $10.0M | 6.45% | 200,799 | SH |
| 8 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $8.3M | 5.36% | 111,290 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.1M | 4.58% | 146,929 | SH |
| 10 | AMERICAN CENTY ETF TR | AVES | 025072372 | $6.5M | 4.21% | 109,000 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.9M | 2.52% | 48,625 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.6M | 2.31% | 92,402 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $3.5M | 2.23% | 96,986 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.8M | 1.77% | 69,797 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.7M | 1.73% | 42,991 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $895.1K | 0.58% | 16,959 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $463.4K | 0.30% | 1,444 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $347.4K | 0.22% | 725 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEE | 025072141 | $344.8K | 0.22% | 5,436 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $342.1K | 0.22% | 526 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $277.4K | 0.18% | 1,591 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $262.6K | 0.17% | 7,390 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $208.0K | 0.13% | 562 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $206.7K | 0.13% | 5,984 | SH |