SC&H Financial Advisors, Inc. - Q3 2023 holdings

$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 BuyDIMENSIONAL ETF TRUSTus core equity 2$38,676,748
+2.9%
1,476,212
+6.6%
12.86%
+3.5%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$32,468,122
+5.4%
443,190
+8.2%
10.80%
+6.0%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$16,851,054
+7.4%
562,640
+11.2%
5.60%
+8.1%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$14,328,857
-0.4%
257,482
+2.7%
4.76%
+0.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$13,943,136
+1.5%
534,015
+6.2%
4.64%
+2.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$11,481,727
+1.3%
491,723
+5.3%
3.82%
+1.9%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$10,482,234
+0.1%
225,182
+3.6%
3.48%
+0.7%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$10,090,753
+3.8%
191,149
+5.8%
3.36%
+4.5%
VV SellVANGUARD INDEX FDSlarge cap etf$9,398,975
-4.3%
48,030
-0.9%
3.12%
-3.7%
IVV SellISHARES TRcore s&p500 etf$8,389,570
-5.2%
19,537
-1.6%
2.79%
-4.6%
IEFA BuyISHARES TRcore msci eafe$7,861,085
-1.5%
122,161
+3.4%
2.61%
-0.8%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$7,161,688
+1.3%
317,310
+5.3%
2.38%
+2.0%
AAPL SellAPPLE INC$6,566,529
-21.6%
38,354
-11.2%
2.18%
-21.1%
MSFT SellMICROSOFT CORP$4,526,728
-8.1%
14,336
-0.9%
1.50%
-7.5%
BuyDIMENSIONAL ETF TRUSTworld ex us core$4,355,809
+0.1%
193,420
+3.6%
1.45%
+0.7%
BuyDIMENSIONAL ETF TRUSTshort duration f$4,084,500
+19.3%
88,066
+19.2%
1.36%
+20.0%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$3,379,132
-0.7%
43,350
-1.2%
1.12%
-0.1%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$3,064,696
+7.1%
67,076
+8.8%
1.02%
+7.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,802,023
-3.5%
6,555
+0.0%
0.93%
-2.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$2,644,347
+2.1%
50,378
+6.6%
0.88%
+2.7%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$2,633,049
+0.4%
112,958
+3.6%
0.88%
+0.9%
AVIG BuyAMERICAN CENTY ETF TRavantis core fi$2,527,921
-2.2%
63,788
+2.1%
0.84%
-1.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,387,665
-5.2%
15,367
-0.9%
0.79%
-4.6%
ITOT BuyISHARES TRcore s&p ttl stk$2,211,394
-0.1%
23,478
+3.8%
0.74%
+0.5%
BuyDIMENSIONAL ETF TRUSTus small cap val$2,152,945
+4.7%
84,962
+6.1%
0.72%
+5.3%
REET BuyISHARES 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%
15,1400.0%0.66%
+10.0%
DES BuyWISDOMTREE TRus smallcap divd$1,770,259
-1.9%
62,775
+0.2%
0.59%
-1.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,696,729
-1.5%
7,988
+2.2%
0.56%
-0.9%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,686,826
-5.7%
18,103
-1.8%
0.56%
-5.1%
IEMG BuyISHARES INCcore msci emkt$1,644,289
+3.2%
34,551
+6.9%
0.55%
+4.0%
COST SellCOSTCO WHSL CORP NEW$1,597,254
+1.4%
2,827
-3.4%
0.53%
+1.9%
V  VISA INC$1,539,735
-3.1%
6,6940.0%0.51%
-2.5%
AGG BuyISHARES TRcore us aggbd et$1,522,831
+1.9%
16,193
+6.1%
0.51%
+2.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,491,396
+5.0%
19,840
+5.6%
0.50%
+5.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,307,176
-8.3%
22,235
-2.0%
0.44%
-7.6%
BuyDIMENSIONAL ETF TRUST$1,293,067
+26.6%
32,030
+30.9%
0.43%
+27.6%
BuyDIMENSIONAL 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%
5,2470.0%0.41%
-3.1%
MA  MASTERCARD INCORPORATEDcl a$1,231,684
+0.7%
3,1110.0%0.41%
+1.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,227,425
-5.1%
9,373
+0.2%
0.41%
-4.7%
BuyAMERICAN CENTY ETF TRus large cap vlu$1,223,922
-0.8%
23,233
+0.4%
0.41%
-0.2%
ISTB SellISHARES TRcore 1 5 yr usd$1,214,818
-3.3%
26,193
-2.7%
0.40%
-2.7%
UNH BuyUNITEDHEALTH GROUP INC$1,203,171
+5.0%
2,386
+0.0%
0.40%
+5.5%
BuyDIMENSIONAL ETF TRUSTintl high profit$1,191,476
-5.1%
51,379
+0.1%
0.40%
-4.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,178,398
-3.3%
7,389
+0.2%
0.39%
-2.7%
BuyAMERICAN CENTY ETF TRreal estate etf$1,163,752
+2.3%
30,976
+11.5%
0.39%
+2.9%
PAYX SellPAYCHEX INC$1,155,974
+2.5%
10,023
-0.6%
0.38%
+2.9%
AVSF SellAMERICAN CENTY ETF TRavantis shfxdinc$1,153,161
-15.9%
25,328
-15.3%
0.38%
-15.5%
IUSB BuyISHARES TRcore total usd$1,114,801
-3.1%
25,502
+0.8%
0.37%
-2.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,114,932
-10.5%
14,674
-6.9%
0.37%
-10.0%
JPM SellJPMORGAN CHASE & CO$1,103,222
-0.3%
7,607
-0.0%
0.37%
+0.3%
SDY BuySPDR SER TRs&p divid etf$1,032,823
-6.1%
8,980
+0.0%
0.34%
-5.8%
VB SellVANGUARD INDEX FDSsmall cp etf$992,429
-6.2%
5,249
-1.3%
0.33%
-5.7%
AVDV BuyAMERICAN 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%
7,2290.0%0.32%
+9.7%
CINF BuyCINCINNATI FINL CORP$928,816
+5.2%
9,080
+0.0%
0.31%
+5.8%
HD SellHOME DEPOT INC$912,514
-4.2%
3,020
-1.5%
0.30%
-3.8%
EFA SellISHARES TRmsci eafe etf$888,280
-5.7%
12,889
-0.8%
0.30%
-5.1%
IWM BuyISHARES TRrussell 2000 etf$880,951
-5.4%
4,984
+0.2%
0.29%
-4.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$856,133
+3.8%
2,444
+1.0%
0.28%
+4.4%
IXUS BuyISHARES TRcore msci total$854,376
+1.1%
14,242
+5.6%
0.28%
+1.8%
PLD  PROLOGIS INC.$810,754
-8.5%
7,2250.0%0.27%
-7.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$784,609
-5.3%
4,0280.0%0.26%
-4.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$772,842
+14.6%
14,440
+20.1%
0.26%
+15.2%
PG SellPROCTER AND GAMBLE CO$770,431
-11.6%
5,282
-8.0%
0.26%
-11.1%
TMO  THERMO FISHER SCIENTIFIC INC$749,236
-3.0%
1,4800.0%0.25%
-2.4%
ES  EVERSOURCE ENERGY$735,488
-18.0%
12,6480.0%0.24%
-17.2%
IJR SellISHARES TRcore s&p scp etf$733,082
-6.0%
7,771
-0.7%
0.24%
-5.4%
SellDIMENSIONAL 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%
3,1930.0%0.22%
-4.7%
MKC SellMCCORMICK & CO INC$646,761
-15.7%
8,551
-2.7%
0.22%
-15.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$641,109
-13.0%
4,113
+0.0%
0.21%
-12.7%
PRF BuyINVESCO 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%
2,5510.0%0.21%
-4.1%
VTV BuyVANGUARD INDEX FDSvalue etf$603,924
-2.5%
4,378
+0.4%
0.20%
-2.0%
SellDIMENSIONAL ETF TRUSTus real estate e$605,905
-13.2%
31,040
-4.3%
0.20%
-13.0%
MCD BuyMCDONALDS CORP$575,826
-11.7%
2,186
+0.0%
0.19%
-11.6%
LRCX SellLAM RESEARCH CORP$563,984
-20.2%
900
-18.1%
0.19%
-19.7%
CTAS  CINTAS CORP$560,282
-3.2%
1,1650.0%0.19%
-2.6%
FB  META PLATFORMS INCcl a$548,484
+4.6%
1,8270.0%0.18%
+5.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.18%
+3.5%
XEL SellXCEL ENERGY INC$527,642
-10.3%
9,221
-2.5%
0.18%
-9.8%
VDE SellVANGUARD 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%
4,0460.0%0.17%
-12.6%
ADBE  ADOBE INC$488,994
+4.3%
9590.0%0.16%
+5.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$487,864
-3.0%
12,442
+0.6%
0.16%
-2.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$481,300
-3.5%
3,358
+0.2%
0.16%
-3.0%
BuyAMERICAN CENTY ETF TRavantis all eqt$475,139
+40.1%
8,079
+43.0%
0.16%
+41.1%
BuyDIMENSIONAL 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%
1,3020.0%0.16%
-2.5%
ZTS  ZOETIS INCcl a$464,056
+1.0%
2,6670.0%0.15%
+1.3%
AJG  GALLAGHER ARTHUR J & CO$455,860
+3.8%
2,0000.0%0.15%
+4.8%
LOW  LOWES COS INC$450,901
-7.9%
2,1690.0%0.15%
-7.4%
WMT SellWALMART INC$446,124
-1.3%
2,789
-3.0%
0.15%
-0.7%
MDLZ BuyMONDELEZ 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%
5,3000.0%0.13%
-0.8%
IWD  ISHARES TRrus 1000 val etf$392,935
-3.8%
2,5880.0%0.13%
-3.0%
NNN  NNN REIT INC$394,088
-17.4%
11,1510.0%0.13%
-17.1%
BMY  BRISTOL-MYERS SQUIBB CO$393,300
-9.2%
6,7760.0%0.13%
-8.4%
EW  EDWARDS LIFESCIENCES CORP$379,308
-26.6%
5,4750.0%0.13%
-26.3%
ATO  ATMOS ENERGY CORP$373,088
-8.9%
3,5220.0%0.12%
-8.1%
BX BuyBLACKSTONE INC$364,696
+15.5%
3,404
+0.2%
0.12%
+16.3%
DHR BuyDANAHER CORPORATION$359,685
+11.1%
1,450
+7.5%
0.12%
+12.1%
KMB  KIMBERLY-CLARK CORP$351,794
-12.5%
2,9110.0%0.12%
-12.0%
JNJ BuyJOHNSON & JOHNSON$334,670
-1.1%
2,149
+5.1%
0.11%
-0.9%
BuyDIMENSIONAL 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%
3,9350.0%0.11%
-3.5%
IYE  ISHARES TRu.s. energy etf$301,325
+10.7%
6,3530.0%0.10%
+11.1%
ACN  ACCENTURE PLC IRELAND$299,432
-0.5%
9750.0%0.10%
+1.0%
NOC BuyNORTHROP GRUMMAN CORP$288,202
+24.9%
655
+29.4%
0.10%
+26.3%
MTD  METTLER TOLEDO INTERNATIONAL$284,774
-15.5%
2570.0%0.10%
-14.4%
SBUX BuySTARBUCKS CORP$286,185
-7.7%
3,136
+0.2%
0.10%
-6.9%
AMZN  AMAZON COM INC$282,588
-2.5%
2,2230.0%0.09%
-2.1%
BuyDIMENSIONAL ETF TRUSTglobal real est$268,372
+10.3%
11,976
+20.1%
0.09%
+11.2%
CMCSA BuyCOMCAST CORP NEWcl a$253,424
+8.8%
5,715
+2.0%
0.08%
+9.1%
MO  ALTRIA GROUP INC$250,257
-7.2%
5,9510.0%0.08%
-6.7%
IUSV  ISHARES TRcore s&p us vlu$249,718
-4.7%
3,3470.0%0.08%
-4.6%
AEP  AMERICAN ELEC PWR CO INC$247,247
-10.7%
3,2870.0%0.08%
-9.9%
HCA  HCA HEALTHCARE INC$242,331
-18.9%
9850.0%0.08%
-18.2%
NVDA  NVIDIA CORPORATION$239,397
+2.8%
5500.0%0.08%
+3.9%
BIP SellBROOKFIELD 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%
2,6100.0%0.07%0.0%
CVX  CHEVRON CORP NEW$214,735
+7.2%
1,2730.0%0.07%
+7.6%
FDX NewFEDEX CORP$212,731803
+100.0%
0.07%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$212,603
-3.2%
3,106
+0.1%
0.07%
-2.7%
KO NewCOCA COLA CO$210,6353,763
+100.0%
0.07%
DTE SellDTE ENERGY CO$200,057
-23.0%
2,015
-14.7%
0.07%
-22.1%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$201,018
-0.7%
4,017
+0.1%
0.07%0.0%
BCAB BuyBIOATLA INC$120,913
+88.3%
71,125
+232.4%
0.04%
+90.5%
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0-3,482
-100.0%
-0.07%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-4,358
-100.0%
-0.07%
AVGO ExitBROADCOM INC$0-238
-100.0%
-0.07%
DUK ExitDUKE ENERGY CORP NEW$0-2,309
-100.0%
-0.07%
SYY ExitSYSCO CORP$0-2,826
-100.0%
-0.07%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-3,592
-100.0%
-0.07%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,609
-100.0%
-0.07%
QCOM ExitQUALCOMM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202312.9%
AMERICAN CENTY ETF TR8Q3 202310.8%
AMERICAN CENTY ETF TR8Q3 20235.2%
VANGUARD INDEX FDS8Q3 20235.9%
DIMENSIONAL ETF TRUST8Q3 20235.6%
DIMENSIONAL ETF TRUST8Q3 20234.8%
ISHARES TR8Q3 20234.7%
AMERICAN CENTY ETF TR8Q3 20233.4%
APPLE INC8Q3 20233.7%
ISHARES TR8Q3 20233.3%

View SC&H Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-10

View SC&H Financial Advisors, Inc.'s complete filings history.

Export SC&H Financial Advisors, Inc.'s holdings