Summit Financial Strategies, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | $147.8M | 3,967,115 | -0.51pp | 17q | +2.0%+$3.0M | |
| ISHARES TR | IVV | $135.4M | 180,782 | +0.87pp | 31q | +7.8%+$9.8M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $131.5M | 2,800,552 | -0.56pp | 7q | +6.1%+$7.6M | |
| FIDELITY MERRIMACK STR TR | FBND | $108.5M | 2,384,200 | -0.39pp | 11q | +7.1%+$7.2M | |
| DIMENSIONAL ETF TRUST | DFLV | $98.1M | 2,481,330 | +0.11pp | 11q | +3.0%+$2.9M | |
| ISHARES TR | IJH | $80.5M | 1,044,165 | +0.48pp | 31q | +7.4%+$5.5M | |
| AMERICAN CENTY ETF TR | AVEM | $75.7M | 785,029 | +0.05pp | 11q | -5.3%-$4.3M | |
| SCHWAB STRATEGIC TR | SCHB | $67.4M | 2,326,085 | -0.56pp | 31q | -12.9%-$10.0M | |
| PACKAGING CORP AMER | PKG | $63.2M | 265,099 | +0.33pp | 27q | +7.9%+$4.6M | |
| ISHARES TR | IJR | $50.5M | 340,374 | +0.37pp | 31q | +5.2%+$2.5M | |
| VANGUARD INDEX FDS | VBK | $49.6M | 135,738 | +0.19pp | 21q | -1.9%-$961.1K | |
| SCHWAB STRATEGIC TR | SCHM | $41.7M | 1,131,341 | -0.20pp | 31q | -11.8%-$5.6M | |
| VANGUARD SCOTTSDALE FDS | VONG | $39.7M | 310,757 | +0.64pp | 3q | +24.9%+$7.9M | |
| DIMENSIONAL ETF TRUST | DFAT | $33.0M | 472,327 | +0.12pp | 16q | +5.8%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFGR | $32.4M | 1,116,692 | +0.05pp | 11q | +5.1%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHA | $22.9M | 634,987 | -0.09pp | 31q | -14.3%-$3.8M | |
| APPLE INC | AAPL | $20.1M | 69,451 | +0.01pp | 28q | -1.0%-$194.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.4M | 24,854 | -0.08pp | 31q | -2.0%-$252.7K | |
| VANGUARD INDEX FDS | VOO | $12.1M | 17,630 | +0.05pp | 21q | +3.5%+$405.9K | |
| WALMART INC | WMT | $9.3M | 81,857 | -0.16pp | 21q | -0.7%-$62.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $8.1M | 160,874 | -0.05pp | 11q | +2.1%+$171.5K | |
| MICROSOFT CORP | MSFT | $7.9M | 21,133 | -0.06pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $6.5M | 279,261 | -0.15pp | 31q | -15.0%-$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.6M | 78,919 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $5.2M | 94,869 | flat | 17q | -0.5%-$26.5K | |
| ISHARES TR | IWB | $5.1M | 12,396 | +0.01pp | 17q | -0.6%-$29.9K | |
| SCHWAB STRATEGIC TR | SCHX | $4.7M | 160,333 | +0.01pp | 31q | +1.2%+$54.1K | |
| SCHWAB STRATEGIC TR | SCHF | $4.7M | 169,859 | -0.06pp | 31q | -14.7%-$811.9K | |
| JANUS DETROIT STR TR | JAAA | $4.6M | 91,014 | -0.04pp | 8q | +0.5%+$23.2K | |
| TESLA INC | TSLA | $4.3M | 10,111 | flat | 21q | HELD | |
| ISHARES TR | EFA | $4.2M | 40,486 | -0.08pp | 31q | -17.2%-$873.1K | |
| CIVISTA BANCSHARES INC | CIVB | $4.0M | 142,614 | +0.03pp | 16q | HELD | |
| ISHARES TR | IWF | $4.0M | 32,107 | -0.03pp | 31q | +243.8%+$2.8M | |
| APPLIED MATLS INC | AMAT | $3.8M | 5,301 | +0.13pp | 25q | -0.6%-$21.7K | |
| SPDR GOLD TR | GLD | $3.8M | 10,249 | -0.08pp | 21q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,919 | -0.01pp | 31q | -5.1%-$195.7K | |
| VANGUARD INDEX FDS | VO | $3.6M | 44,997 | +0.01pp | 15q | +317.2%+$2.8M | |
| ISHARES TR | IWR | $3.4M | 31,156 | flat | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,328 | -0.01pp | 31q | -2.6%-$89.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.3M | 54,857 | -0.04pp | 21q | -12.4%-$465.1K | |
| SCHWAB STRATEGIC TR | SCHP | $3.2M | 120,481 | -0.03pp | 14q | +0.9%+$29.8K | |
| AMERICAN CENTY ETF TR | AVLV | $3.1M | 33,473 | -0.02pp | 11q | -8.3%-$277.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.02pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 7,756 | +0.02pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.6M | 16,705 | +0.01pp | 14q | +11.2%+$259.8K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,703 | flat | 14q | +0.6%+$14.0K | |
| ISHARES TR | EFV | $2.5M | 32,434 | -0.04pp | 24q | -12.0%-$337.5K | |
| ISHARES TR | IWD | $2.4M | 10,059 | flat | 21q | +0.8%+$20.4K | |
| ABBVIE INC | ABBV | $2.3M | 9,278 | -0.08pp | 31q | -34.4%-$1.2M | |
| CATERPILLAR INC | CAT | $2.1M | 2,004 | +0.04pp | 24q | +2.8%+$58.6K | |
| ELI LILLY & CO | LLY | $2.1M | 1,755 | +0.02pp | 21q | -2.5%-$54.0K | |
| AMAZON COM INC | AMZN | $2.0M | 8,199 | flat | 31q | HELD | |
| PIMCO ETF TR | SMMU | $1.8M | 35,514 | -0.02pp | 9q | -1.2%-$22.2K | |
| ISHARES TR | IVW | $1.8M | 13,029 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.8M | 8,148 | flat | 21q | +1.3%+$22.9K | |
| WIDEPOINT CORP | WYY | $1.7M | 98,457 | +0.07pp | 21q | -16.4%-$337.6K | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,769 | +0.03pp | 21q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,482 | -0.04pp | 31q | +1.8%+$30.8K | |
| PARK NATL CORP | PRK | $1.7M | 9,058 | -0.08pp | 22q | -41.4%-$1.2M | |
| ENERGY TRANSFER L P | ET | $1.6M | 85,242 | -0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,368 | flat | 21q | -1.9%-$31.5K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,239 | -0.01pp | 31q | +4.8%+$68.9K | |
| ISHARES TR | IWM | $1.4M | 4,744 | -0.01pp | 15q | -14.8%-$246.6K | |
| ALPHABET INC | GOOG | $1.4M | 3,865 | flat | 21q | -5.5%-$79.5K | |
| VANGUARD INDEX FDS | VOE | $1.3M | 6,774 | flat | 11q | +2.3%+$29.8K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.3M | 9,954 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.2M | 14,297 | flat | 21q | +502.2%+$1.0M | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,478 | +0.01pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,727 | -0.01pp | 27q | -4.7%-$59.7K | |
| INSTALLED BLDG PRODS INC | IBP | $1.2M | 5,189 | +0.02pp | 15q | +79.2%+$527.0K | |
| SPDR SERIES TRUST | SPTM | $1.1M | 12,201 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 13,002 | flat | 21q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.0M | 17,790 | flat | 2q | -3.6%-$38.4K | |
| INVESCO QQQ TR | QQQ | $889.2K | 1,207 | +0.01pp | 22q | +2.8%+$24.3K | |
| ECOLAB INC | ECL | $885.1K | 3,177 | flat | 21q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $811.4K | 16,103 | flat | 2q | HELD | |
| DEERE & CO | DE | $790.9K | 1,247 | flat | 24q | -3.3%-$26.6K | |
| SPDR SERIES TRUST | SPYM | $789.7K | 8,986 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $780.4K | 23,061 | -0.01pp | 29q | -12.7%-$113.5K | |
| DIREXION SHARES ETF TRUST | SPXL | $771.7K | 2,851 | +0.01pp | 25q | -1.4%-$10.8K | |
| CINCINNATI FINL CORP | CINF | $750.2K | 4,052 | flat | 21q | HELD | |
| PGIM ETF TR | PULS | $747.0K | 15,075 | -0.02pp | 6q | -23.1%-$224.9K | |
| WORTHINGTON ENTERPRISES INC | WOR | $721.9K | 13,429 | flat | 21q | HELD | |
| ISHARES TR | DVY | $692.5K | 4,430 | flat | 31q | +0.9%+$5.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $673.0K | 37,956 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $655.7K | 7,226 | -0.03pp | 31q | -23.7%-$203.2K | |
| MERCK & CO INC | MRK | $649.2K | 5,052 | -0.01pp | 31q | -16.6%-$129.1K | |
| EATON CORP PLC | ETN | $621.9K | 1,459 | flat | 17q | HELD | |
| SPDR SERIES TRUST | BIL | $616.2K | 6,724 | +0.01pp | 9q | +67.5%+$248.3K | |
| ISHARES TR | IAGG | $611.7K | 12,088 | flat | 11q | +21.6%+$108.8K | |
| INTEL CORP | INTC | $611.4K | 4,379 | +0.03pp | 2q | -3.7%-$23.2K | |
| UNITEDHEALTH GROUP INC | UNH | $584.3K | 1,406 | +0.01pp | 13q | HELD | |
| ISHARES TR | DGRO | $583.0K | 7,692 | flat | 23q | HELD | |
| AMGEN INC | AMGN | $561.6K | 1,551 | flat | 27q | HELD | |
| GE VERNOVA INC | GEV | $546.1K | 465 | +0.01pp | 3q | +3.8%+$20.0K | |
| META PLATFORMS INC | META | $524.8K | 932 | flat | 11q | +16.9%+$76.0K | |
| ISHARES TR | IWV | $520.6K | 1,221 | flat | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $502.9K | 3,034 | -0.01pp | 10q | HELD | |
| ISHARES TR | EEM | $499.1K | 7,296 | flat | 26q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $497.6K | 3,618 | flat | 21q | -4.4%-$22.7K | |
| VANGUARD WORLD FD | VGT | $489.6K | 4,097 | +0.01pp | 13q | +700.2%+$428.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $478.8K | 8,861 | flat | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $473.5K | 3,795 | flat | 5q | -8.4%-$43.7K | |
| JANUS DETROIT STR TR | JBBB | $441.4K | 9,323 | -0.02pp | 6q | -26.1%-$156.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $437.7K | 3,085 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $430.7K | 1,594 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $428.6K | 11,819 | -0.03pp | 25q | -50.9%-$444.5K | |
| NETFLIX INC | NFLX | $414.6K | 5,807 | -0.02pp | 8q | -0.6%-$2.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $409.9K | 9,240 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $407.1K | 1,675 | flat | 21q | -7.1%-$31.1K | |
| ISHARES TR | IJT | $397.2K | 2,224 | flat | 18q | HELD | |
| HOME DEPOT INC | HD | $394.8K | 1,119 | flat | 23q | -6.0%-$25.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $394.2K | 421 | flat | 12q | +3.2%+$12.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $388.3K | 813 | flat | 4q | -5.1%-$21.0K | |
| ISHARES TR | AGG | $382.9K | 3,868 | -0.01pp | 31q | -21.1%-$102.2K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $370.9K | 975 | +0.01pp | 2q | HELD | |
| ISHARES TR | EFG | $370.3K | 2,976 | flat | 4q | +4.9%+$17.4K | |
| AMERICAN CENTY ETF TR | AVDE | $368.6K | 4,132 | flat | 5q | -2.8%-$10.8K | |
| ISHARES TR | ACWI | $355.9K | 2,267 | flat | 13q | -2.6%-$9.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $353.7K | 1,495 | flat | 2q | +26.5%+$74.1K | |
| SELECT SECTOR SPDR TR | XLE | $342.0K | 6,440 | -0.01pp | 10q | +2.6%+$8.7K | |
| GREIF INC | GEF | $339.9K | 4,563 | flat | 21q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $338.9K | 665 | -0.01pp | 31q | -3.1%-$10.7K | |
| CORNING INC | GLW | $324.4K | 1,270 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $316.9K | 1,045 | flat | 2q | +1.4%+$4.2K | |
| ISHARES TR | SOXX | $313.3K | 489 | - | new | NEW | |
| GE AEROSPACE | GE | $313.0K | 837 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $312.2K | 2,658 | +0.01pp | 3q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $311.7K | 244 | -0.01pp | 21q | -18.7%-$71.5K | |
| WORTHINGTON STL INC | WS | $294.5K | 8,771 | flat | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $292.8K | 2,509 | -0.01pp | 5q | +5.3%+$14.8K | |
| INVESCO EXCH TRADED FD TR II | PDN | $283.7K | 6,306 | flat | 21q | -3.6%-$10.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $283.1K | 487 | - | new | NEW | |
| KLA CORP | KLAC | $281.2K | 932 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $280.8K | 2,053 | -0.03pp | 21q | -59.4%-$410.5K | |
| SELECT SECTOR SPDR TR | XLF | $277.9K | 5,184 | flat | 10q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $271.1K | 5,397 | flat | 21q | -9.9%-$29.7K | |
| VANGUARD STAR FDS | VXUS | $266.4K | 3,116 | flat | 5q | +4.7%+$11.9K | |
| PROLOGIS INC. | PLD | $257.4K | 1,900 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VPU | $249.6K | 1,275 | flat | 21q | HELD | |
| 3M CO | MMM | $244.1K | 1,508 | flat | 8q | -4.6%-$11.7K | |
| VANGUARD MUN BD FDS | VTEI | $239.6K | 2,373 | - | new | NEW | |
| DISNEY WALT CO | DIS | $235.3K | 2,445 | flat | 31q | HELD | |
| BOEING CO | BA | $234.6K | 1,084 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $234.3K | 1,230 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | EURL | $231.2K | 5,007 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $230.5K | 771 | flat | 21q | -16.0%-$44.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $226.2K | 2,747 | - | new | NEW | |
| ISHARES INC | IEMG | $225.5K | 2,722 | - | new | NEW | |
| CALAMOS CONV & HIGH INCOME F | CHY | $224.6K | 16,489 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $223.2K | 1,407 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $213.0K | 8,997 | -0.01pp | 23q | -48.4%-$199.7K | |
| CVS HEALTH CORP | CVS | $212.8K | 2,057 | - | new | NEW | |
| SOUTHERN CO | SO | $210.6K | 2,200 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $210.5K | 795 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $208.8K | 4,932 | -0.01pp | 10q | -8.0%-$18.1K | |
| MASTERCARD INCORPORATED | MA | $207.8K | 405 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $207.7K | 678 | - | new | NEW | |
| ISHARES TR | IJK | $206.0K | 1,753 | - | new | NEW | |
| VISA INC | V | $205.6K | 599 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $205.0K | 729 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $202.2K | 851 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $201.9K | 6,692 | flat | 3q | +1.4%+$2.7K | |
| FIFTH THIRD BANCORP | FITB | $201.1K | 3,568 | - | new | NEW | |
| ISHARES TR | CMF | $200.6K | 3,480 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $175.6K | 10,718 | flat | 21q | HELD | |
| STELLANTIS N.V | STLA | $67.3K | 11,717 | flat | 2q | HELD | |
| UNDER ARMOUR INC | UA | $62.2K | 10,000 | flat | 2q | HELD | |
| GERON CORP OPT | GERN | $39.7K | 27,000 | flat | 5q | HELD | |
| MYOMO INC | MYO | $26.0K | 25,000 | flat | 11q | HELD | |
| 5E ADVANCED MATERIALS INC | FEAM | $17.1K | 12,286 | flat | 3q | HELD | |
| FINGERMOTION INC | FNGR | $5.3K | 13,903 | flat | 7q | -7.3% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $67.1M | 4.7% |
| Other sectors | $117.7M | 8.3% |
| Not classified | $1.2B | 87.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 172 | 19 | 43 | 57 | 16 | 67.3% | 24 |
| Q1 2026 | $1.3B | 169 | 13 | 44 | 60 | 10 | 67.2% | 31 |
| Q4 2025 | $1.2B | 166 | 17 | 63 | 30 | 9 | 67.8% | 27 |
| Q3 2025 | $1.2B | 158 | 6 | 33 | 50 | 3 | 68.3% | 22 |
| Q2 2025 | $1.1B | 155 | 10 | 56 | 38 | 3 | 68.6% | 17 |
| Q1 2025 | $991.5M | 148 | 8 | 46 | 46 | 8 | 68.8% | 42 |
| Q4 2024 | $906.0M | 148 | 4 | 45 | 40 | 5 | 68.9% | 22 |
| Q3 2024 | $888.3M | 149 | 8 | 39 | 56 | 6 | 69.7% | 16 |
| Q2 2024 | $804.1M | 147 | 2 | 45 | 45 | 5 | 69.4% | 19 |
| Q1 2024 | $716.9M | 150 | 10 | 38 | 41 | 2 | 70.3% | 39 |
| Q4 2023 | $654.4M | 142 | 18 | 24 | 45 | 5 | 70.7% | 44 |
| Q3 2023 | $525.0M | 129 | 6 | 35 | 40 | 3 | 75.0% | 24 |
| Q2 2023 | $536.2M | 126 | 6 | 40 | 35 | 4 | 75.4% | 21 |
| Q1 2023 | $507.6M | 124 | 7 | 33 | 33 | 5 | 75.8% | 21 |
| Q4 2022 | $464.4M | 122 | 10 | 29 | 47 | 6 | 76.7% | 20 |
| Q3 2022 | $421.2M | 118 | 8 | 45 | 26 | 9 | 75.5% | 21 |
| Q2 2022 | $427.1M | 119 | 12 | 36 | 31 | 14 | 73.1% | 25 |
| Q1 2022 | $496.8M | 121 | 7 | 31 | 47 | 11 | 74.8% | 34 |
| Q4 2021 | $518.1M | 125 | 15 | 36 | 39 | 7 | 74.6% | 34 |
| Q3 2021 | $523.4M | 117 | 5 | 32 | 23 | 3 | 72.0% | 41 |
| Q2 2021 | $504.9M | 115 | 54 | 41 | 9 | 3 | 72.9% | 42 |
| Q1 2021 | $279.4M | 64 | 6 | 18 | 22 | 24 | 84.2% | 41 |
| Q4 2020 | $291.0M | 82 | 12 | 24 | 21 | 3 | 78.2% | 36 |
| Q3 2020 | $245.5M | 73 | 7 | 14 | 25 | 2 | 78.9% | 47 |
| Q2 2020 | $224.9M | 68 | 13 | 23 | 20 | 2 | 81.6% | 31 |
| Q1 2020 | $184.4M | 57 | 10 | 20 | 16 | 13 | 83.5% | 41 |
| Q4 2019 | $204.4M | 60 | 8 | 18 | 14 | 7 | 84.9% | 42 |
| Q3 2019 | $208.1M | 59 | 4 | 11 | 20 | 3 | 86.3% | 45 |
| Q2 2019 | $206.0M | 58 | 4 | 17 | 18 | 4 | 87.0% | 39 |
| Q1 2019 | $197.1M | 58 | 6 | 18 | 16 | 5 | 86.5% | 44 |
| Q4 2018 | $178.3M | 57 | 0 | 0 | 0 | 0 | 82.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.