Summit Portfolio Management, Ltd. Portfolio Stock Holdings
Summit Portfolio Management, Ltd. disclosed 24 stock positions valued at approximately $155.4 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $155.4M
Holdings by Sector
Summit Portfolio Management, Ltd. Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| 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 |