Titelia

Holdings of Summit Portfolio Management, LTD.

23 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.4 % of the equity sleeve

Sector breakdown

  • Funds 7.3 %
  • Technology 0.3 %
  • Financials 0.2 %
  • Unattributed 92.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US23155.2M $100.00 %

Positions

RankCompanySharesValueWeight
1American Century ETF Trust 333,96436.9M $
2Avantis International Small Cap Value ETF 179,16117.9M $
3Avantis US Large Cap Value ETF 171,39013.8M $
4Avantis US Equity ETF 123,28013.7M $
5iShares Trust 222,05611.3M $
6Avantis International Equity ETF 118,44510M $
7Vanguard Malvern Funds 200,79910M $
8Avantis International Large Cap Value ETF 111,2908.3M $
9DFA Dimensional US Marketwide Value ETF 146,9297.1M $
10Avantis Emerging Markets Value ETF 109,0006.5M $
11Avantis Emerging Markets Equity ETF 48,6253.9M $
12Dimensional ETF Trust 92,4023.6M $
13Dimensional Emerging Markets V 96,9863.5M $
14Dimensional International Smal 69,7972.8M $
15Dimensional U S Targeted Value ETF 42,9912.7M $
16Dimensional International Value ETF 16,959895.1K $
17Vanguard Total Stock Market ETF 1,444463.4K $
18Berkshire Hathaway Inc 725347.4K $
19Avantis Emerging Markets Small Cap Equity ETF 5,436344.8K $
20State Street SPDR S&P 500 ETF Trust 526342.1K $
21NVIDIA Corp 1,591277.4K $
22Dimensional International Core 7,390262.6K $
23Microsoft Corp 562208K $