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Summit X, LLC Historic Quarter Change: USA ETF, Added, 2024 Q4

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Summit X, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 69 positions, added to 256, reduced 289 and sold out of 163.

  • Q4 2024: Stock EFV; Country of operation —; Class EAFE VALUE ETF; Shares before 77,019.
  • Q4 2024: Stock MTUM; Country of operation —; Class MSCI USA MMENTM; Shares before 1,460.
  • Q4 2024: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 234,571.
  • Q4 2024: Stock DFCF; Country of operation —; Class CORE FIXED INCOM; Shares before 170,224.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024EFV
ISHARES TR		EAFE VALUE ETF77,019215,262+138,243$4,084,994$11,294,911+$7,209,9172025-02-07
Q4 2024MTUM
ISHARES TR		MSCI USA MMENTM1,46022,142+20,682$284,437$4,582,135+$4,297,6982025-02-07
Q4 2024DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET234,571269,083+34,512$13,804,581$17,154,212+$3,349,6312025-02-07
Q4 2024DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM170,224247,121+76,897$7,071,136$10,198,724+$3,127,5882025-02-07
Q4 2024AVUS
AMERICAN CENTY ETF TR		US EQT ETF46,50458,750+12,246$4,194,131$5,694,435+$1,500,3042025-02-07
Q4 2024EMXC
ISHARES INC		MSCI EMRG CHN94,990127,891+32,901$5,623,413$7,091,577+$1,468,1642025-02-07
Q4 2024HYDB
ISHARES TR		HIGH YLD SYSTM B43,22568,036+24,811$2,007,478$3,198,416+$1,190,9382025-02-07
Q4 2024AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU156,079162,114+6,035$9,808,083$10,824,365+$1,016,2822025-02-07
Q4 2024FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF227,318249,215+21,897$10,213,414$11,182,272+$968,8582025-02-07
Q4 2024QUAL
ISHARES TR		MSCI USA QLT FCT96,65297,899+1,247$16,504,708$17,433,886+$929,1782025-02-07
Q4 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO2,4008,896+6,496$220,259$813,454+$593,1952025-02-07
Q4 2024EFG
ISHARES TR		EAFE GRWTH ETF104,670116,558+11,888$10,708,135$11,286,153+$578,0182025-02-07
Q4 2024AVUV
AMERICAN CENTY ETF TR		US SML CP VALU14,57816,755+2,177$1,308,172$1,617,474+$309,3022025-02-07
Q4 2024DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY41,62552,244+10,619$1,094,318$1,350,222+$255,9042025-02-07
Q4 2024ITOT
ISHARES TR		CORE S&P TTL STK13,30714,179+872$1,580,801$1,823,861+$243,0602025-02-07
Q4 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT61,86465,298+3,434$4,457,430$4,695,663+$238,2332025-02-07
Q4 2024AVIG
AMERICAN CENTY ETF TR		AVANTIS CORE FI33,88539,725+5,840$1,381,828$1,611,646+$229,8182025-02-07
Q4 2024FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I10,23210,542+310$1,755,086$1,948,862+$193,7762025-02-07
Q4 2024SPY
SPDR S&P 500 ETF TR		TR UNIT3,0083,093+85$1,637,251$1,812,848+$175,5972025-02-07
Q4 2024IJR
ISHARES TR		CORE S&P SCP ETF11,21711,818+601$1,196,501$1,361,607+$165,1062025-02-07
Q4 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,4591,657+198$729,524$892,743+$163,2192025-02-07
Q4 2024AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT10,36513,045+2,680$633,191$766,859+$133,6682025-02-07
Q4 2024DIA
SPDR DOW JONES INDL AVERAGE		UT SER 11,5241,686+162$596,705$717,524+$120,8192025-02-07
Q4 2024XLF
SELECT SECTOR SPDR TR		FINANCIAL7,4398,632+1,193$305,822$417,191+$111,3692025-02-07
Q4 2024IJH
ISHARES TR		CORE S&P MCP ETF16,31216,896+584$954,539$1,052,752+$98,2132025-02-07
Q4 2024ICVT
ISHARES TR		CONV BD ETF5,5936,320+727$439,783$537,022+$97,2392025-02-07
Q4 2024DGRO
ISHARES TR		CORE DIV GRWTH7,3418,229+888$422,939$504,783+$81,8442025-02-07
Q4 2024IWD
ISHARES TR		RUS 1000 VAL ETF5,9716,019+48$1,041,487$1,114,321+$72,8342025-02-07
Q4 2024TRFK
PACER FDS TR		DATA & DIGI REVO5,0245,762+738$228,002$291,095+$63,0932025-02-07
Q4 2024XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR1,3201,346+26$240,823$302,046+$61,2232025-02-07
Q4 2024XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE3,4604,044+584$504,293$556,245+$51,9522025-02-07
Q4 2024XLI
SELECT SECTOR SPDR TR		INDL2,1632,378+215$263,605$313,332+$49,7272025-02-07
Q4 2024VXUS
VANGUARD STAR FDS		VG TL INTL STK F8,5199,551+1,032$513,697$562,841+$49,1442025-02-07
Q4 2024FMAG
FIDELITY COVINGTON TRUST		FIDELITY MAGELAN14,09914,757+658$418,317$456,580+$38,2632025-02-07
Q4 2024SMH
VANECK ETF TRUST		SEMICONDUCTR ETF1,2521,501+249$326,400$363,628+$37,2282025-02-07
Q4 2024NMZ
NUVEEN MUN HIGH INCOME OPPOR		COM53,70457,024+3,320$579,460$616,428+$36,9682025-02-07
Q4 2024ILCG
ISHARES TR		MORNINGSTAR GRWT2,7482,902+154$223,745$260,172+$36,4272025-02-07
Q4 2024IWY
ISHARES TR		RUS TP200 GR ETF1,3801,401+21$296,141$329,545+$33,4042025-02-07
Q4 2024SDY
SPDR SER TR		S&P DIVID ETF1,6721,855+183$212,700$245,103+$32,4032025-02-07
Q4 2024AIQ
GLOBAL X FDS		ARTIFICIAL ETF7,3707,470+100$262,597$288,639+$26,0422025-02-07
Q4 2024DGRW
WISDOMTREE TR		US QTLY DIV GRT3,9704,150+180$309,860$335,859+$25,9992025-02-07
Q4 2024MMD
NYLI MACKAY DEFINEDTERM MUNI		COM20,75824,741+3,983$344,162$369,380+$25,2182025-02-07
Q4 2024XLE
SELECT SECTOR SPDR TR		ENERGY5,1025,683+581$465,053$486,803+$21,7502025-02-07
Q4 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF3,42610,278+6,852$215,393$233,311+$17,9182025-02-07
Q4 2024FSCO
FS CREDIT OPPORTUNITIES CORP		COMMON STOCK25,62426,134+510$163,226$178,237+$15,0112025-02-07
Q4 2024IEFA
ISHARES TR		CORE MSCI EAFE20,06820,950+882$1,457,889$1,472,385+$14,4962025-02-07
Q4 2024IXUS
ISHARES TR		CORE MSCI TOTAL9,7729,782+10$660,181$646,966-$13,2152025-02-07
Q4 2024SOXX
ISHARES TR		ISHARES SEMICDTR2,4742,808+334$610,181$605,075-$5,1062025-02-07
Q4 2024EEMV
ISHARES INC		MSCI EMERG MRKT4,6944,706+12$268,556$272,904+$4,3482025-02-07

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