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Timothy W. Swain

@Summit Financial Strategies, Inc.

Latest period2024 - Q3ReportedManaged Assets$888.34MTotal holdings149
Assets growth rate10.47%Assets growth rate (2-Q avg)11.32%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Financial Strategies, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Summit Financial Strategies, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 888.34M in assets, with a quarterly growth rate of 10.47% and a 2-quarter average growth rate of 11.32%. The portfolio is managed by Timothy W. Swain, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFICDimensional Etf Trust
Recent Activity
Increased 2.72%
11.49%
$102.04M
3.626M shares@ $28.15 avg price
SCHBSchwab Strategic Tr
Recent Activity
Decreased -0.82%
10.4%
$92.331M
1.388M shares@ $66.53 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 22.72%
8.37%
$74.317M
1.59M shares@ $46.74 avg price
IVVIshares Tr
Recent Activity
Decreased -2.25%
8.3%
$73.678M
127,731 shares@ $576.82 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 2.45%
6.16%
$54.659M
657,835 shares@ $83.09 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 3.82%
5.87%
$52.11M
806,659 shares@ $64.61 avg price
PKGPackaging Corp Amer
Recent Activity
5.69%
$50.51M
234,495 shares@ $215.4 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 15.15%
5.26%
$46.721M
1.516M shares@ $30.81 avg price
VBKVanguard Index Fds
Recent Activity
Increased 0.63%
4.16%
$36.927M
138,110 shares@ $267.38 avg price
IJHIshares Tr
Recent Activity
Decreased -1.47%
4.09%
$36.27M
581,991 shares@ $62.33 avg price