$301 Million is the total value of SC&H Financial Advisors, Inc.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $38,676,748 | +2.9% | 1,476,212 | +6.6% | 12.86% | +3.5% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $32,468,122 | +5.4% | 443,190 | +8.2% | 10.80% | +6.0% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $16,851,054 | +7.4% | 562,640 | +11.2% | 5.60% | +8.1% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $14,328,857 | -0.4% | 257,482 | +2.7% | 4.76% | +0.2% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,943,136 | +1.5% | 534,015 | +6.2% | 4.64% | +2.1% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,481,727 | +1.3% | 491,723 | +5.3% | 3.82% | +1.9% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,482,234 | +0.1% | 225,182 | +3.6% | 3.48% | +0.7% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,090,753 | +3.8% | 191,149 | +5.8% | 3.36% | +4.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,398,975 | -4.3% | 48,030 | -0.9% | 3.12% | -3.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,389,570 | -5.2% | 19,537 | -1.6% | 2.79% | -4.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,861,085 | -1.5% | 122,161 | +3.4% | 2.61% | -0.8% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,161,688 | +1.3% | 317,310 | +5.3% | 2.38% | +2.0% |
AAPL | Sell | APPLE INC | $6,566,529 | -21.6% | 38,354 | -11.2% | 2.18% | -21.1% |
MSFT | Sell | MICROSOFT CORP | $4,526,728 | -8.1% | 14,336 | -0.9% | 1.50% | -7.5% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,355,809 | +0.1% | 193,420 | +3.6% | 1.45% | +0.7% | |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,084,500 | +19.3% | 88,066 | +19.2% | 1.36% | +20.0% | |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,379,132 | -0.7% | 43,350 | -1.2% | 1.12% | -0.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,064,696 | +7.1% | 67,076 | +8.8% | 1.02% | +7.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,802,023 | -3.5% | 6,555 | +0.0% | 0.93% | -2.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,644,347 | +2.1% | 50,378 | +6.6% | 0.88% | +2.7% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,633,049 | +0.4% | 112,958 | +3.6% | 0.88% | +0.9% | |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $2,527,921 | -2.2% | 63,788 | +2.1% | 0.84% | -1.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,387,665 | -5.2% | 15,367 | -0.9% | 0.79% | -4.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,211,394 | -0.1% | 23,478 | +3.8% | 0.74% | +0.5% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,152,945 | +4.7% | 84,962 | +6.1% | 0.72% | +5.3% | |
REET | Buy | ISHARES TRglobal reit etf | $2,057,066 | -0.6% | 97,169 | +7.8% | 0.68% | 0.0% |
GOOGL | ALPHABET INCcap stk cl a | $1,981,220 | +9.3% | 15,140 | 0.0% | 0.66% | +10.0% | |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,770,259 | -1.9% | 62,775 | +0.2% | 0.59% | -1.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,696,729 | -1.5% | 7,988 | +2.2% | 0.56% | -0.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,686,826 | -5.7% | 18,103 | -1.8% | 0.56% | -5.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,644,289 | +3.2% | 34,551 | +6.9% | 0.55% | +4.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,597,254 | +1.4% | 2,827 | -3.4% | 0.53% | +1.9% |
V | VISA INC | $1,539,735 | -3.1% | 6,694 | 0.0% | 0.51% | -2.5% | |
AGG | Buy | ISHARES TRcore us aggbd et | $1,522,831 | +1.9% | 16,193 | +6.1% | 0.51% | +2.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,491,396 | +5.0% | 19,840 | +5.6% | 0.50% | +5.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,307,176 | -8.3% | 22,235 | -2.0% | 0.44% | -7.6% |
Buy | DIMENSIONAL ETF TRUST | $1,293,067 | +26.6% | 32,030 | +30.9% | 0.43% | +27.6% | |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,261,230 | +10.7% | 50,836 | +13.3% | 0.42% | +11.1% | |
IWB | ISHARES TRrus 1000 etf | $1,232,600 | -3.6% | 5,247 | 0.0% | 0.41% | -3.1% | |
MA | MASTERCARD INCORPORATEDcl a | $1,231,684 | +0.7% | 3,111 | 0.0% | 0.41% | +1.5% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,227,425 | -5.1% | 9,373 | +0.2% | 0.41% | -4.7% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,223,922 | -0.8% | 23,233 | +0.4% | 0.41% | -0.2% | |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,214,818 | -3.3% | 26,193 | -2.7% | 0.40% | -2.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,203,171 | +5.0% | 2,386 | +0.0% | 0.40% | +5.5% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,191,476 | -5.1% | 51,379 | +0.1% | 0.40% | -4.6% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,178,398 | -3.3% | 7,389 | +0.2% | 0.39% | -2.7% |
Buy | AMERICAN CENTY ETF TRreal estate etf | $1,163,752 | +2.3% | 30,976 | +11.5% | 0.39% | +2.9% | |
PAYX | Sell | PAYCHEX INC | $1,155,974 | +2.5% | 10,023 | -0.6% | 0.38% | +2.9% |
AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $1,153,161 | -15.9% | 25,328 | -15.3% | 0.38% | -15.5% |
IUSB | Buy | ISHARES TRcore total usd | $1,114,801 | -3.1% | 25,502 | +0.8% | 0.37% | -2.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,114,932 | -10.5% | 14,674 | -6.9% | 0.37% | -10.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,103,222 | -0.3% | 7,607 | -0.0% | 0.37% | +0.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,032,823 | -6.1% | 8,980 | +0.0% | 0.34% | -5.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $992,429 | -6.2% | 5,249 | -1.3% | 0.33% | -5.7% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $971,367 | +3.6% | 16,791 | +3.1% | 0.32% | +4.2% |
GOOG | ALPHABET INCcap stk cl c | $953,083 | +9.0% | 7,229 | 0.0% | 0.32% | +9.7% | |
CINF | Buy | CINCINNATI FINL CORP | $928,816 | +5.2% | 9,080 | +0.0% | 0.31% | +5.8% |
HD | Sell | HOME DEPOT INC | $912,514 | -4.2% | 3,020 | -1.5% | 0.30% | -3.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $888,280 | -5.7% | 12,889 | -0.8% | 0.30% | -5.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $880,951 | -5.4% | 4,984 | +0.2% | 0.29% | -4.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $856,133 | +3.8% | 2,444 | +1.0% | 0.28% | +4.4% |
IXUS | Buy | ISHARES TRcore msci total | $854,376 | +1.1% | 14,242 | +5.6% | 0.28% | +1.8% |
PLD | PROLOGIS INC. | $810,754 | -8.5% | 7,225 | 0.0% | 0.27% | -7.8% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $784,609 | -5.3% | 4,028 | 0.0% | 0.26% | -4.7% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $772,842 | +14.6% | 14,440 | +20.1% | 0.26% | +15.2% |
PG | Sell | PROCTER AND GAMBLE CO | $770,431 | -11.6% | 5,282 | -8.0% | 0.26% | -11.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $749,236 | -3.0% | 1,480 | 0.0% | 0.25% | -2.4% | |
ES | EVERSOURCE ENERGY | $735,488 | -18.0% | 12,648 | 0.0% | 0.24% | -17.2% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $733,082 | -6.0% | 7,771 | -0.7% | 0.24% | -5.4% |
Sell | DIMENSIONAL ETF TRUSTinflation prote | $685,547 | -45.0% | 17,238 | -42.9% | 0.23% | -44.7% | |
VO | VANGUARD INDEX FDSmid cap etf | $664,910 | -5.4% | 3,193 | 0.0% | 0.22% | -4.7% | |
MKC | Sell | MCCORMICK & CO INC | $646,761 | -15.7% | 8,551 | -2.7% | 0.22% | -15.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $641,109 | -13.0% | 4,113 | +0.0% | 0.21% | -12.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $638,040 | -2.5% | 20,052 | +401.4% | 0.21% | -1.9% |
IJH | ISHARES TRcore s&p mcp etf | $635,982 | -4.6% | 2,551 | 0.0% | 0.21% | -4.1% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $603,924 | -2.5% | 4,378 | +0.4% | 0.20% | -2.0% |
Sell | DIMENSIONAL ETF TRUSTus real estate e | $605,905 | -13.2% | 31,040 | -4.3% | 0.20% | -13.0% | |
MCD | Buy | MCDONALDS CORP | $575,826 | -11.7% | 2,186 | +0.0% | 0.19% | -11.6% |
LRCX | Sell | LAM RESEARCH CORP | $563,984 | -20.2% | 900 | -18.1% | 0.19% | -19.7% |
CTAS | CINTAS CORP | $560,282 | -3.2% | 1,165 | 0.0% | 0.19% | -2.6% | |
FB | META PLATFORMS INCcl a | $548,484 | +4.6% | 1,827 | 0.0% | 0.18% | +5.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +3.5% | |
XEL | Sell | XCEL ENERGY INC | $527,642 | -10.3% | 9,221 | -2.5% | 0.18% | -9.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $521,193 | -43.5% | 4,112 | -49.7% | 0.17% | -43.3% |
AWK | AMERICAN WTR WKS CO INC NEW | $500,995 | -13.3% | 4,046 | 0.0% | 0.17% | -12.6% | |
ADBE | ADOBE INC | $488,994 | +4.3% | 959 | 0.0% | 0.16% | +5.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $487,864 | -3.0% | 12,442 | +0.6% | 0.16% | -2.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $481,300 | -3.5% | 3,358 | +0.2% | 0.16% | -3.0% |
Buy | AMERICAN CENTY ETF TRavantis all eqt | $475,139 | +40.1% | 8,079 | +43.0% | 0.16% | +41.1% | |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $469,095 | -2.7% | 18,260 | +0.5% | 0.16% | -1.9% | |
QQQ | INVESCO QQQ TRunit ser 1 | $466,475 | -3.0% | 1,302 | 0.0% | 0.16% | -2.5% | |
ZTS | ZOETIS INCcl a | $464,056 | +1.0% | 2,667 | 0.0% | 0.15% | +1.3% | |
AJG | GALLAGHER ARTHUR J & CO | $455,860 | +3.8% | 2,000 | 0.0% | 0.15% | +4.8% | |
LOW | LOWES COS INC | $450,901 | -7.9% | 2,169 | 0.0% | 0.15% | -7.4% | |
WMT | Sell | WALMART INC | $446,124 | -1.3% | 2,789 | -3.0% | 0.15% | -0.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $426,666 | -4.3% | 6,148 | +0.6% | 0.14% | -3.4% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $398,295 | -0.7% | 5,300 | 0.0% | 0.13% | -0.8% | |
IWD | ISHARES TRrus 1000 val etf | $392,935 | -3.8% | 2,588 | 0.0% | 0.13% | -3.0% | |
NNN | NNN REIT INC | $394,088 | -17.4% | 11,151 | 0.0% | 0.13% | -17.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $393,300 | -9.2% | 6,776 | 0.0% | 0.13% | -8.4% | |
EW | EDWARDS LIFESCIENCES CORP | $379,308 | -26.6% | 5,475 | 0.0% | 0.13% | -26.3% | |
ATO | ATMOS ENERGY CORP | $373,088 | -8.9% | 3,522 | 0.0% | 0.12% | -8.1% | |
BX | Buy | BLACKSTONE INC | $364,696 | +15.5% | 3,404 | +0.2% | 0.12% | +16.3% |
DHR | Buy | DANAHER CORPORATION | $359,685 | +11.1% | 1,450 | +7.5% | 0.12% | +12.1% |
KMB | KIMBERLY-CLARK CORP | $351,794 | -12.5% | 2,911 | 0.0% | 0.12% | -12.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $334,670 | -1.1% | 2,149 | +5.1% | 0.11% | -0.9% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $330,753 | +0.6% | 13,909 | +0.1% | 0.11% | +0.9% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $331,445 | -3.5% | 3,935 | 0.0% | 0.11% | -3.5% | |
IYE | ISHARES TRu.s. energy etf | $301,325 | +10.7% | 6,353 | 0.0% | 0.10% | +11.1% | |
ACN | ACCENTURE PLC IRELAND | $299,432 | -0.5% | 975 | 0.0% | 0.10% | +1.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $288,202 | +24.9% | 655 | +29.4% | 0.10% | +26.3% |
MTD | METTLER TOLEDO INTERNATIONAL | $284,774 | -15.5% | 257 | 0.0% | 0.10% | -14.4% | |
SBUX | Buy | STARBUCKS CORP | $286,185 | -7.7% | 3,136 | +0.2% | 0.10% | -6.9% |
AMZN | AMAZON COM INC | $282,588 | -2.5% | 2,223 | 0.0% | 0.09% | -2.1% | |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $268,372 | +10.3% | 11,976 | +20.1% | 0.09% | +11.2% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $253,424 | +8.8% | 5,715 | +2.0% | 0.08% | +9.1% |
MO | ALTRIA GROUP INC | $250,257 | -7.2% | 5,951 | 0.0% | 0.08% | -6.7% | |
IUSV | ISHARES TRcore s&p us vlu | $249,718 | -4.7% | 3,347 | 0.0% | 0.08% | -4.6% | |
AEP | AMERICAN ELEC PWR CO INC | $247,247 | -10.7% | 3,287 | 0.0% | 0.08% | -9.9% | |
HCA | HCA HEALTHCARE INC | $242,331 | -18.9% | 985 | 0.0% | 0.08% | -18.2% | |
NVDA | NVIDIA CORPORATION | $239,397 | +2.8% | 550 | 0.0% | 0.08% | +3.9% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $240,539 | -46.0% | 8,182 | -32.9% | 0.08% | -45.6% |
APH | AMPHENOL CORP NEWcl a | $219,214 | -1.1% | 2,610 | 0.0% | 0.07% | 0.0% | |
CVX | CHEVRON CORP NEW | $214,735 | +7.2% | 1,273 | 0.0% | 0.07% | +7.6% | |
FDX | New | FEDEX CORP | $212,731 | – | 803 | +100.0% | 0.07% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $212,603 | -3.2% | 3,106 | +0.1% | 0.07% | -2.7% |
KO | New | COCA COLA CO | $210,635 | – | 3,763 | +100.0% | 0.07% | – |
DTE | Sell | DTE ENERGY CO | $200,057 | -23.0% | 2,015 | -14.7% | 0.07% | -22.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,018 | -0.7% | 4,017 | +0.1% | 0.07% | 0.0% |
BCAB | Buy | BIOATLA INC | $120,913 | +88.3% | 71,125 | +232.4% | 0.04% | +90.5% |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,482 | -100.0% | -0.07% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,358 | -100.0% | -0.07% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -238 | -100.0% | -0.07% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,309 | -100.0% | -0.07% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,826 | -100.0% | -0.07% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,592 | -100.0% | -0.07% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,609 | -100.0% | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,952 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.9% |
AMERICAN CENTY ETF TR | 8 | Q3 2023 | 10.8% |
AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.2% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.6% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
ISHARES TR | 8 | Q3 2023 | 4.7% |
AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.4% |
APPLE INC | 8 | Q3 2023 | 3.7% |
ISHARES TR | 8 | Q3 2023 | 3.3% |
View SC&H Financial Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
View SC&H Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.