13F-HR filed by Summit Portfolio Management, LTD.
Summit Portfolio Management, LTD. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 24 holding rows worth $155,448,713.
- Accession
- 0002132683-26-000002
- Filer
- CIK 2132683
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24 entries on the cover page, a total value of $155,448,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,448,713 with VALUE read as dollars as filed, 13F file number 028-26840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 333,964 | $36,893,023 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 179,161 | $17,891,048 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 171,390 | $13,815,765 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 123,280 | $13,706,308 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 222,056 | $11,313,753 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 118,445 | $10,048,883 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200,799 | $10,029,907 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 111,290 | $8,327,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 146,929 | $7,120,179 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 109,000 | $6,537,847 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48,625 | $3,918,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,402 | $3,590,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 96,986 | $3,470,147 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 69,797 | $2,752,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,991 | $2,684,788 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,959 | $895,096 | dollars as filed | |
| VTI | 922908769 | COM | 1,444 | $463,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 725 | $347,420 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 5,436 | $344,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 526 | $342,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,591 | $277,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,390 | $262,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 562 | $208,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,984 | $206,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002132683-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |