Summit Portfolio Management, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on April 30, 2026, Summit Portfolio Management, Ltd. disclosed 23 stock positions valued at approximately $155.45M as of quarter-end March 31, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $155.45M
Holdings by Sector
Summit Portfolio Management, Ltd. Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 23.73% | 333,964 | +333,964 | +100.00% | $36,893,023 |
| AMERICAN CENTY ETF TR | AVDV | Other | 11.51% | 179,161 | +179,161 | +100.00% | $17,891,048 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.89% | 171,390 | +171,390 | +100.00% | $13,815,765 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.82% | 123,280 | +123,280 | +100.00% | $13,706,308 |
| ISHARES TR | FLOT | Other | 7.28% | 222,056 | +222,056 | +100.00% | $11,313,753 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.46% | 118,445 | +118,445 | +100.00% | $10,048,883 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.45% | 200,799 | +200,799 | +100.00% | $10,029,907 |
| AMERICAN CENTY ETF TR | AVIV | Other | 5.36% | 111,290 | +111,290 | +100.00% | $8,327,805 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.58% | 146,929 | +146,929 | +100.00% | $7,120,179 |
| AMERICAN CENTY ETF TR | AVES | Other | 4.21% | 109,000 | +109,000 | +100.00% | $6,537,847 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.52% | 48,625 | +48,625 | +100.00% | $3,918,198 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.31% | 92,402 | +92,402 | +100.00% | $3,590,742 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.23% | 96,986 | +96,986 | +100.00% | $3,470,147 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.77% | 69,797 | +69,797 | +100.00% | $2,752,794 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.73% | 42,991 | +42,991 | +100.00% | $2,684,788 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.58% | 16,959 | +16,959 | +100.00% | $895,096 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 1,444 | +1,444 | +100.00% | $463,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 725 | +725 | +100.00% | $347,420 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 526 | +526 | +100.00% | $342,079 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,591 | +1,591 | +100.00% | $277,387 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.17% | 7,390 | +7,390 | +100.00% | $262,567 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 562 | +562 | +100.00% | $208,036 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.13% | 5,984 | +5,984 | +100.00% | $206,747 |
Showing 23 of 23 holdings in the latest reporting period.