$200 Million is the total value of SC&H Financial Advisors, Inc.'s 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,631,000 | -3.7% | 837,703 | +0.8% | 9.32% | +3.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $17,766,000 | +3.8% | 284,940 | +8.3% | 8.88% | +11.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $10,077,000 | -0.9% | 220,897 | +10.7% | 5.04% | +6.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,442,000 | +7.6% | 335,670 | +13.1% | 4.22% | +15.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,688,000 | -6.8% | 47,003 | -1.8% | 3.84% | -0.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,600,000 | -26.5% | 352,326 | -17.7% | 3.80% | -21.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,581,000 | +13.5% | 124,946 | +26.8% | 3.29% | +21.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,385,000 | -9.1% | 17,803 | -4.0% | 3.19% | -2.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,960,000 | +30.6% | 129,763 | +48.0% | 2.98% | +40.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,631,000 | -4.4% | 145,055 | +0.3% | 2.82% | +2.5% |
| AAPL | Sell | APPLE INC | $5,136,000 | -10.8% | 37,162 | -11.8% | 2.57% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,973,000 | -11.9% | 39,391 | +0.3% | 2.49% | -5.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,654,000 | -35.0% | 181,888 | -25.1% | 1.83% | -30.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,531,000 | -13.1% | 186,927 | -1.3% | 1.77% | -6.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,495,000 | +109.0% | 182,408 | +134.7% | 1.75% | +124.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,393,000 | -15.2% | 14,567 | -6.5% | 1.70% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,443,000 | -7.5% | 6,839 | -2.3% | 1.22% | -0.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,409,000 | -34.1% | 36,425 | -31.9% | 1.20% | -29.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,244,000 | -13.7% | 16,602 | -8.4% | 1.12% | -7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,104,000 | -4.8% | 26,670 | +2.9% | 1.05% | +2.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,978,000 | +41.0% | 93,013 | +60.3% | 0.99% | +51.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,812,000 | -4.9% | 22,787 | +0.2% | 0.91% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,715,000 | +9.7% | 39,903 | +25.2% | 0.86% | +17.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,707,000 | +448.9% | 78,351 | +469.1% | 0.85% | +489.0% | |
| DES | WISDOMTREE TRus smallcap divd | $1,695,000 | -8.8% | 65,865 | 0.0% | 0.85% | -2.2% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,661,000 | -34.8% | 35,695 | -32.8% | 0.83% | -30.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,625,000 | +19.8% | 41,704 | +23.7% | 0.81% | +28.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,560,000 | -9.1% | 26,979 | -2.6% | 0.78% | -2.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,488,000 | +5.6% | 36,775 | +11.9% | 0.74% | +13.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,462,000 | +2.9% | 14,397 | +0.8% | 0.73% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,446,000 | -18.3% | 15,120 | +1762.1% | 0.72% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,421,000 | +15.8% | 7,916 | +21.7% | 0.71% | +24.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,334,000 | -12.1% | 2,825 | -10.7% | 0.67% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,263,000 | -23.2% | 13,108 | -19.0% | 0.63% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,209,000 | -18.4% | 2,394 | -17.0% | 0.60% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,170,000 | -3.3% | 13,423 | +2.5% | 0.58% | +3.7% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,163,000 | -13.3% | 25,279 | -11.7% | 0.58% | -7.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,134,000 | -5.1% | 14,991 | +0.3% | 0.57% | +1.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,126,000 | -0.5% | 9,244 | +5.8% | 0.56% | +6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,123,000 | -13.3% | 7,830 | -9.5% | 0.56% | -7.0% |
| PAYX | Sell | PAYCHEX INC | $1,092,000 | -15.1% | 9,730 | -13.8% | 0.55% | -9.0% |
| V | Sell | VISA INC | $1,086,000 | -19.9% | 6,112 | -11.2% | 0.54% | -14.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,053,000 | -14.9% | 13,512 | -7.7% | 0.53% | -8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,051,000 | -11.0% | 20,637 | -0.3% | 0.53% | -4.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,011,000 | +11.6% | 22,753 | +15.8% | 0.51% | +19.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $993,000 | -5.7% | 8,902 | +0.3% | 0.50% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $913,000 | +2.6% | 5,341 | +5.7% | 0.46% | +10.1% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $888,000 | +107.0% | 19,453 | +112.5% | 0.44% | +122.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $848,000 | -13.1% | 4,298 | -8.5% | 0.42% | -6.8% |
| Buy | DIMENSIONAL ETF TRUST | $845,000 | +29.4% | 20,649 | +37.9% | 0.42% | +39.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $803,000 | +41.9% | 10,726 | +45.4% | 0.40% | +52.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $790,000 | -2.3% | 4,789 | +0.2% | 0.40% | +4.8% |
| HD | Sell | HOME DEPOT INC | $787,000 | -8.9% | 2,853 | -9.4% | 0.39% | -2.2% |
| CINF | Sell | CINCINNATI FINL CORP | $777,000 | -31.7% | 8,673 | -9.4% | 0.39% | -26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $768,000 | -19.9% | 2,700 | -11.2% | 0.38% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,000 | -17.0% | 1,468 | -11.0% | 0.37% | -11.0% |
| PLD | PROLOGIS INC. | $732,000 | -13.6% | 7,202 | 0.0% | 0.37% | -7.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $727,000 | +4.2% | 5,886 | +11.2% | 0.36% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $720,000 | -17.1% | 6,890 | -10.8% | 0.36% | -11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $703,000 | -2.6% | 4,121 | +0.2% | 0.35% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $691,000 | -22.9% | 7,189 | +1657.7% | 0.35% | -17.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $690,000 | -17.0% | 14,964 | -14.7% | 0.34% | -10.9% |
| XEL | Sell | XCEL ENERGY INC | $657,000 | -13.8% | 10,262 | -4.6% | 0.33% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $656,000 | -10.0% | 2,991 | -7.2% | 0.33% | -3.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $651,000 | +21.0% | 13,706 | +34.4% | 0.33% | +29.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | -2.6% | 2,428 | -0.3% | 0.32% | +4.5% |
| MKC | Sell | MCCORMICK & CO INC | $632,000 | -14.7% | 8,868 | -0.3% | 0.32% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $600,000 | -38.0% | 3,193 | -35.0% | 0.30% | -33.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $593,000 | +144.0% | 29,010 | +180.5% | 0.30% | +162.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $579,000 | -10.5% | 10,338 | -0.2% | 0.29% | -4.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $557,000 | -6.2% | 4,016 | +0.1% | 0.28% | +0.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $528,000 | -7.5% | 14,718 | -1.6% | 0.26% | -0.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $522,000 | -10.9% | 11,398 | +0.4% | 0.26% | -4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $521,000 | -24.7% | 4,000 | -14.0% | 0.26% | -19.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $480,000 | -1.6% | 8,298 | +0.1% | 0.24% | +5.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $475,000 | -14.4% | 11,904 | -7.7% | 0.24% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | -11.4% | 12,970 | +1.1% | 0.24% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $471,000 | +45.8% | 24,700 | +63.1% | 0.24% | +56.3% | |
| MCD | Sell | MCDONALDS CORP | $462,000 | -13.5% | 2,002 | -7.4% | 0.23% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $451,000 | -28.0% | 6,342 | -22.0% | 0.23% | -22.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $452,000 | -24.2% | 5,475 | -12.7% | 0.23% | -18.7% |
| ZTS | ZOETIS INCcl a | $436,000 | -13.8% | 2,943 | 0.0% | 0.22% | -7.6% | |
| TWTR | TWITTER INC | $421,000 | +17.3% | 9,609 | 0.0% | 0.21% | +26.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.20% | +6.3% | |
| LOW | Sell | LOWES COS INC | $406,000 | -0.7% | 2,161 | -7.7% | 0.20% | +6.3% |
| WMT | Sell | WALMART INC | $403,000 | -3.6% | 3,105 | -9.8% | 0.20% | +3.6% |
| CTAS | Sell | CINTAS CORP | $399,000 | -15.5% | 1,029 | -18.6% | 0.20% | -9.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $394,000 | -2.5% | 5,300 | 0.0% | 0.20% | +4.8% | |
| KMB | KIMBERLY-CLARK CORP | $388,000 | -16.7% | 3,449 | 0.0% | 0.19% | -10.6% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $383,000 | – | 17,966 | +100.0% | 0.19% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $381,000 | -43.0% | 2,331 | -38.1% | 0.19% | -38.8% |
| DHR | Sell | DANAHER CORPORATION | $369,000 | -19.4% | 1,427 | -21.0% | 0.18% | -13.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $367,000 | +1.4% | 2,145 | -3.3% | 0.18% | +8.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $366,000 | +26.6% | 2,883 | +30.7% | 0.18% | +35.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $350,000 | -5.7% | 2,570 | +0.4% | 0.18% | +1.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $350,000 | -40.6% | 15,802 | -30.5% | 0.18% | -36.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $348,000 | -4.7% | 1,302 | 0.0% | 0.17% | +2.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $336,000 | -11.6% | 6,125 | 0.0% | 0.17% | -5.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,000 | -18.8% | 3,607 | -10.0% | 0.16% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $301,000 | -13.0% | 2,660 | -18.4% | 0.15% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $299,000 | -19.6% | 7,402 | -16.8% | 0.15% | -13.3% |
| PNC | PNC FINL SVCS GROUP INC | $293,000 | -5.5% | 1,964 | 0.0% | 0.15% | +1.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $293,000 | -5.5% | 270 | 0.0% | 0.15% | +1.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $291,000 | -40.4% | 795 | -30.6% | 0.15% | -36.0% |
| ATO | Sell | ATMOS ENERGY CORP | $288,000 | -34.4% | 2,824 | -27.9% | 0.14% | -29.8% |
| EXC | Buy | EXELON CORP | $285,000 | -17.4% | 7,618 | +0.1% | 0.14% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $284,000 | -14.7% | 2,515 | -3.5% | 0.14% | -8.4% |
| DVY | Buy | ISHARES TRselect divid etf | $284,000 | -8.4% | 2,647 | +0.4% | 0.14% | -2.1% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $279,000 | -5.4% | 3,935 | 0.0% | 0.14% | +1.4% | |
| SBUX | Buy | STARBUCKS CORP | $263,000 | +10.5% | 3,116 | +0.2% | 0.13% | +18.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $261,000 | -57.5% | 14,048 | -51.9% | 0.13% | -54.2% | |
| FB | META PLATFORMS INCcl a | $262,000 | -15.8% | 1,930 | 0.0% | 0.13% | -9.7% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $248,000 | +3.8% | 6,309 | +0.5% | 0.12% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $243,000 | -11.6% | 828 | -10.7% | 0.12% | -4.7% |
| ACN | ACCENTURE PLC IRELAND | $244,000 | -7.6% | 950 | 0.0% | 0.12% | -0.8% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $230,000 | -8.0% | 4,760 | -5.3% | 0.12% | -1.7% |
| DUK | DUKE ENERGY CORP NEW | $229,000 | -13.3% | 2,463 | 0.0% | 0.12% | -6.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $225,000 | -39.0% | 818 | -18.8% | 0.11% | -34.3% |
| DTE | Sell | DTE ENERGY CO | $226,000 | -23.6% | 1,967 | -15.9% | 0.11% | -18.1% |
| TFC | TRUIST FINL CORP | $226,000 | -8.1% | 5,183 | 0.0% | 0.11% | -1.7% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $221,000 | -66.8% | 5,443 | -64.1% | 0.11% | -64.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,000 | -30.9% | 7,474 | -7.6% | 0.11% | -25.7% |
| New | CONSTELLATION ENERGY CORP | $211,000 | – | 2,535 | +100.0% | 0.11% | – | |
| NOC | NORTHROP GRUMMAN CORP | $207,000 | -1.4% | 439 | 0.0% | 0.10% | +6.1% | |
| HCA | New | HCA HEALTHCARE INC | $201,000 | – | 1,095 | +100.0% | 0.10% | – |
| BX | BLACKSTONE INC | $200,000 | -8.3% | 2,386 | 0.0% | 0.10% | -2.0% | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,779 | -100.0% | -0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,715 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,094 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,932 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,795 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,480 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,963 | -100.0% | -0.14% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,736 | -100.0% | -0.14% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,098 | -100.0% | -0.16% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -9,717 | -100.0% | -0.20% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,900 | -100.0% | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,520 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.