$214 Million is the total value of SC&H Financial Advisors, Inc.'s 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $19,356,000 | -2.9% | 830,730 | +14.9% | 9.02% | -4.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $17,109,000 | +34.2% | 263,058 | +59.1% | 7.98% | +31.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,340,000 | +45.8% | 428,315 | +70.1% | 4.82% | +43.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $10,165,000 | +11.5% | 199,469 | +32.0% | 4.74% | +9.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,843,000 | +52.1% | 296,763 | +81.4% | 3.66% | +49.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,028,000 | -9.5% | 18,537 | +8.3% | 3.28% | -11.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,892,000 | +221.6% | 144,600 | +286.9% | 2.75% | +215.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,800,000 | +45.9% | 98,556 | +72.4% | 2.70% | +43.1% |
| AAPL | Buy | APPLE INC | $5,758,000 | -10.1% | 42,114 | +14.8% | 2.68% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,646,000 | -3.1% | 39,268 | +3.0% | 2.63% | -4.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,622,000 | +30.7% | 242,734 | +48.0% | 2.62% | +28.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,563,000 | +11.0% | 87,705 | +26.5% | 2.13% | +8.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,062,000 | -2.4% | 189,478 | +13.6% | 1.89% | -4.3% | |
| MSFT | Buy | MICROSOFT CORP | $4,003,000 | -5.1% | 15,586 | +13.9% | 1.87% | -6.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,654,000 | -7.9% | 53,451 | +7.5% | 1.70% | -9.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,549,000 | -11.4% | 53,106 | +3.5% | 1.19% | -13.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,211,000 | +22.1% | 25,906 | +44.9% | 1.03% | +19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,770,000 | -10.6% | 812 | +14.0% | 0.82% | -12.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,717,000 | -2.0% | 27,689 | +6.0% | 0.80% | -3.8% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,672,000 | – | 77,711 | +100.0% | 0.78% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,645,000 | +30.7% | 16,178 | +37.6% | 0.77% | +28.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,564,000 | +59.9% | 31,884 | +81.0% | 0.73% | +56.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,421,000 | +32.9% | 14,288 | +43.0% | 0.66% | +30.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,409,000 | +44.4% | 32,875 | +52.8% | 0.66% | +41.6% |
| REET | Buy | ISHARES TRglobal reit etf | $1,403,000 | +36.9% | 58,030 | +65.4% | 0.65% | +34.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,356,000 | +277.7% | 33,704 | +337.5% | 0.63% | +269.6% |
| V | Buy | VISA INC | $1,355,000 | -3.4% | 6,880 | +8.8% | 0.63% | -5.2% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,342,000 | – | 28,620 | +100.0% | 0.63% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,296,000 | -12.3% | 8,650 | +3.0% | 0.60% | -14.0% |
| PAYX | Buy | PAYCHEX INC | $1,286,000 | +18.3% | 11,292 | +41.8% | 0.60% | +16.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,237,000 | +8.4% | 14,646 | +13.2% | 0.58% | +6.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,181,000 | +125.4% | 20,709 | +162.9% | 0.55% | +121.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,132,000 | -10.2% | 8,737 | +3.8% | 0.53% | -11.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,053,000 | -7.4% | 8,874 | +0.0% | 0.49% | -9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $976,000 | +39.0% | 4,695 | +67.3% | 0.46% | +36.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $967,000 | +27.4% | 4,909 | +53.7% | 0.45% | +24.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $959,000 | +0.8% | 3,041 | +14.3% | 0.45% | -1.1% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $906,000 | – | 19,655 | +100.0% | 0.42% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $896,000 | +2.6% | 1,649 | +11.5% | 0.42% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $896,000 | +7.8% | 409 | +37.7% | 0.42% | +5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $890,000 | -14.3% | 5,051 | +3.5% | 0.42% | -16.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $831,000 | +60.7% | 17,539 | +64.5% | 0.39% | +57.3% |
| XEL | Buy | XCEL ENERGY INC | $762,000 | +34.2% | 10,762 | +36.7% | 0.36% | +31.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $729,000 | +85.5% | 3,223 | +120.0% | 0.34% | +81.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $722,000 | -21.2% | 4,114 | +0.1% | 0.34% | -22.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $692,000 | +34.4% | 4,652 | +49.4% | 0.32% | +31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $669,000 | +12.4% | 3,768 | +12.2% | 0.31% | +10.2% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $666,000 | – | 15,146 | +100.0% | 0.31% | – | |
| New | DIMENSIONAL ETF TRUST | $653,000 | – | 14,969 | +100.0% | 0.30% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $647,000 | -14.2% | 10,359 | +1.1% | 0.30% | -15.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $614,000 | – | 29,184 | +100.0% | 0.29% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $594,000 | -10.8% | 4,011 | +2.9% | 0.28% | -12.6% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $589,000 | -6.1% | 22,739 | +5.9% | 0.28% | -7.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $571,000 | – | 14,951 | +100.0% | 0.27% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $566,000 | +4.2% | 7,375 | +5.7% | 0.26% | +2.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $555,000 | +34.7% | 12,904 | +40.8% | 0.26% | +32.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $529,000 | -11.8% | 2,900 | +3.6% | 0.25% | -13.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $488,000 | – | 8,293 | +100.0% | 0.23% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $466,000 | +18.0% | 3,449 | +7.6% | 0.22% | +15.4% |
| ATO | Buy | ATMOS ENERGY CORP | $439,000 | +74.9% | 3,918 | +86.2% | 0.20% | +72.3% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $429,000 | – | 9,156 | +100.0% | 0.20% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $384,000 | +80.3% | 4,007 | +87.5% | 0.18% | +77.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $380,000 | +49.0% | 6,125 | +50.7% | 0.18% | +46.3% |
| AMZN | Buy | AMAZON COM INC | $346,000 | -46.1% | 3,260 | +1554.8% | 0.16% | -47.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $340,000 | -15.8% | 8,098 | +0.1% | 0.16% | -17.2% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $323,000 | – | 15,142 | +100.0% | 0.15% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $317,000 | -1.2% | 8,088 | +18.1% | 0.15% | -3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $310,000 | -8.0% | 2,637 | +0.2% | 0.14% | -9.4% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $311,000 | – | 13,767 | +100.0% | 0.14% | – | |
| DTE | Buy | DTE ENERGY CO | $296,000 | +12.5% | 2,339 | +17.6% | 0.14% | +10.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $289,000 | -8.0% | 2,205 | +16.3% | 0.14% | -9.4% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $243,000 | – | 10,343 | +100.0% | 0.11% | – | |
| SBUX | Buy | STARBUCKS CORP | $238,000 | -3.3% | 3,110 | +15.2% | 0.11% | -5.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $239,000 | -6.6% | 6,280 | +0.3% | 0.11% | -9.0% |
| SYY | Buy | SYSCO CORP | $237,000 | +3.9% | 2,795 | +0.3% | 0.11% | +2.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $206,000 | 0.0% | 9,715 | +0.0% | 0.10% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-02 |
| 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.