Summit Portfolio Management, LTD. 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q1 2026 Value	Q1 2026 Shares	Prev Q Value	Shares Change	Action
AAVANTIS U SAVUV	23.73%	—	$36.9M	333,964	$0	+333,964	New Buy
AAvantis US Small Cap Value ETFAVDV	11.51%	—	$17.9M	179,161	$0	+179,161	New Buy
AAMERICAN CENTY ETF TRAVLV	8.89%	—	$13.8M	171,390	$0	+171,390	New Buy
AAMERICAN CENTY ETF TRAVUS	8.82%	—	$13.7M	123,280	$0	+123,280	New Buy
IISHARES FLOATING RATE BOND ETFFLOT	7.28%	—	$11.3M	222,056	$0	+222,056	New Buy
AVANTIS INTLNGG	6.46%	—	$10.0M	118,445	$0	+118,445	New Buy
VVANGUARD MALVERN FDSVTIP	6.45%	—	$10.0M	200,799	$0	+200,799	New Buy
IISHARES TREFV	5.36%	—	$8.3M	111,290	$0	+111,290	New Buy
DDIMENSIONAL USDFUV	4.58%	—	$7.1M	146,929	$0	+146,929	New Buy
AAMERICAN CENTY ETF TRDSPY	4.21%	—	$6.5M	109,000	$0	+109,000	New Buy
AAMERICAN CENTY ETF TRAVEM	2.52%	—	$3.9M	48,625	$0	+48,625	New Buy
DDIMENSIONAL ETF TRUSTDFAC	2.31%	—	$3.6M	92,402	$0	+92,402	New Buy
DDIMENSIONAL ETF TRUSTDFEV	2.23%	—	$3.5M	96,986	$0	+96,986	New Buy
DDIMENSIONAL ETF TRUSTDISV	1.77%	—	$2.8M	69,797	$0	+69,797	New Buy
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT	1.73%	—	$2.7M	42,991	$0	+42,991	New Buy
DDIMENSIONAL ETF TRUSTDFIV	0.58%	—	$895,096	16,959	$0	+16,959	New Buy
GGENERAL DYNAMICS CORPVTI	0.3%	—	$463,389	1,444	$0	+1,444	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	0.22%	—	$347,420	725	$0	+725	New Buy
AAMERICAN CENTY ETF TRAVEE	0.22%	—	$344,805	5,436	$0	+5,436	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	0.22%	—	$342,079	526	$0	+526	New Buy
NVIDIA CORPORATIONNVDA	0.18%	—	$277,387	1,591	$0	+1,591	New Buy
DDIMENSIONAL ETF TRUSTDFIC	0.17%	—	$262,567	7,390	$0	+7,390	New Buy
MICROSOFT CORPMSFT	0.13%	—	$208,036	562	$0	+562	New Buy
DDIMENSIONAL ETF TRUSTDFEM	0.13%	—	$206,747	5,984	$0	+5,984	New Buy

Summit Portfolio Management, LTD.

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