$274 Million is the total value of SC&H Financial Advisors, Inc.'s 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $32,031,294 | +26.6% | 1,257,115 | +20.6% | 11.68% | +11.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $25,809,325 | +30.5% | 364,127 | +25.2% | 9.41% | +14.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,128,476 | +24.3% | 491,084 | +16.7% | 5.15% | +9.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,636,862 | +8.6% | 239,117 | +1.3% | 4.97% | -4.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,482,691 | +32.3% | 463,180 | +23.0% | 4.55% | +16.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $10,728,559 | +21.6% | 445,816 | +12.9% | 3.91% | +7.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $9,180,140 | +17.7% | 206,620 | +10.3% | 3.35% | +3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,068,484 | +7.5% | 48,544 | +0.2% | 3.30% | -5.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,749,484 | +24.3% | 165,428 | +18.6% | 3.19% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,651,975 | +11.9% | 18,614 | +4.6% | 2.79% | -1.6% |
| AAPL | Buy | APPLE INC | $6,648,940 | +44.7% | 40,321 | +14.0% | 2.42% | +27.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,636,924 | +10.8% | 288,311 | +5.6% | 2.42% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $4,331,080 | +29.6% | 15,023 | +7.8% | 1.58% | +14.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,116,425 | +6.6% | 42,080 | +7.3% | 1.14% | -6.2% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $2,638,657 | +29.1% | 62,632 | +25.5% | 0.96% | +13.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,501,490 | +18.3% | 106,040 | +12.7% | 0.91% | +4.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,410,819 | +19.0% | 45,746 | +15.5% | 0.88% | +4.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,358,100 | +19.3% | 52,991 | +17.8% | 0.86% | +5.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,246,823 | +28.1% | 48,153 | +26.5% | 0.82% | +12.7% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,153,056 | +9.8% | 18,848 | +16.6% | 0.78% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,965,459 | +0.9% | 78,839 | +0.2% | 0.72% | -11.3% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,786,165 | +0.4% | 62,541 | +0.0% | 0.65% | -11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,571,053 | +12.7% | 32,200 | +7.9% | 0.57% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,572,615 | +26.8% | 15,161 | +7.8% | 0.57% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,455,008 | +18.3% | 2,928 | +8.6% | 0.53% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,440,560 | +18.6% | 14,458 | +15.5% | 0.52% | +4.4% |
| V | Buy | VISA INC | $1,414,398 | +20.1% | 6,273 | +10.7% | 0.52% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,389,366 | +18.9% | 32,441 | +14.3% | 0.51% | +4.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,332,012 | +28.3% | 17,414 | +26.3% | 0.49% | +13.0% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $1,300,419 | +9.1% | 28,065 | +8.0% | 0.47% | -4.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,295,054 | +4.7% | 27,464 | +3.1% | 0.47% | -7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,258,297 | +9.1% | 15,686 | +5.4% | 0.46% | -4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,250,371 | -0.6% | 9,326 | +0.2% | 0.46% | -12.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,179,529 | +7.3% | 5,237 | +0.3% | 0.43% | -5.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,176,587 | +2.4% | 23,021 | +0.6% | 0.43% | -9.9% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,158,533 | +3.2% | 25,104 | +0.5% | 0.42% | -9.2% |
| PAYX | Buy | PAYCHEX INC | $1,154,844 | +6.7% | 10,078 | +7.6% | 0.42% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,129,154 | -9.6% | 2,389 | +1.4% | 0.41% | -20.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,107,586 | -0.9% | 8,953 | +0.2% | 0.40% | -12.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,043,475 | +25.3% | 25,168 | +24.3% | 0.38% | +10.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,036,354 | +17.8% | 2,852 | +12.7% | 0.38% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,016,659 | +3.5% | 5,363 | +0.2% | 0.37% | -8.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,017,261 | +18.8% | 9,076 | +8.5% | 0.37% | +4.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $943,829 | +8.5% | 16,139 | +2.7% | 0.34% | -4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $920,958 | +35.4% | 12,877 | +24.3% | 0.34% | +19.1% |
| HD | Buy | HOME DEPOT INC | $904,177 | +4.3% | 3,064 | +11.6% | 0.33% | -8.1% |
| PLD | Buy | PROLOGIS INC. | $901,484 | +11.0% | 7,225 | +0.3% | 0.33% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $897,212 | -1.0% | 6,885 | +1.9% | 0.33% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $853,767 | +18.5% | 1,481 | +13.2% | 0.31% | +4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $820,370 | +9.3% | 13,242 | +2.1% | 0.30% | -3.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $799,325 | – | 4,120 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $748,048 | +3.0% | 2,423 | +3.1% | 0.27% | -9.3% |
| MKC | Buy | MCCORMICK & CO INC | $743,910 | +1.0% | 8,940 | +0.6% | 0.27% | -11.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $722,150 | +10.2% | 33,604 | +8.5% | 0.26% | -3.0% | |
| XEL | Buy | XCEL ENERGY INC | $688,765 | +1.3% | 10,213 | +5.3% | 0.25% | -11.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $658,482 | +6.9% | 11,927 | +0.2% | 0.24% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $610,990 | +17.9% | 2,185 | +11.1% | 0.22% | +3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $592,673 | -0.1% | 4,046 | +4.0% | 0.22% | -12.2% |
| LRCX | Buy | LAM RESEARCH CORP | $583,979 | +74.7% | 1,102 | +38.6% | 0.21% | +54.3% |
| CTAS | Buy | CINTAS CORP | $539,403 | +28.6% | 1,166 | +25.5% | 0.20% | +13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $480,102 | +9.5% | 6,927 | +13.7% | 0.18% | -3.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $469,652 | +43.1% | 3,350 | +35.6% | 0.17% | +25.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $455,250 | +5.0% | 18,109 | +0.3% | 0.17% | -7.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $449,692 | -1.1% | 3,350 | +0.0% | 0.16% | -12.8% |
| LOW | Buy | LOWES COS INC | $435,471 | +1.1% | 2,178 | +0.8% | 0.16% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $426,827 | +5.2% | 6,122 | +0.6% | 0.16% | -7.1% |
| ATO | Buy | ATMOS ENERGY CORP | $395,734 | +25.0% | 3,522 | +24.7% | 0.14% | +9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $393,362 | +0.6% | 2,583 | +0.2% | 0.14% | -11.7% |
| FB | Buy | META PLATFORMS INCcl a | $388,327 | +76.6% | 1,832 | +0.3% | 0.14% | +56.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $383,209 | +1.9% | 2,003 | +0.4% | 0.14% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $369,759 | +45.3% | 959 | +26.9% | 0.14% | +28.6% |
| DHR | Buy | DANAHER CORPORATION | $341,411 | -3.5% | 1,355 | +1.7% | 0.12% | -15.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $330,168 | +7.2% | 13,870 | +0.0% | 0.12% | -6.2% | |
| SBUX | Buy | STARBUCKS CORP | $325,409 | +6.1% | 3,125 | +1.1% | 0.12% | -6.3% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $312,984 | – | 12,739 | +100.0% | 0.11% | – | |
| BX | New | BLACKSTONE INC | $297,424 | – | 3,386 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $279,185 | +9.2% | 977 | +2.0% | 0.10% | -3.8% |
| AMZN | New | AMAZON COM INC | $280,897 | – | 2,720 | +100.0% | 0.10% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $277,468 | -5.6% | 6,342 | +0.3% | 0.10% | -17.2% |
| QCOM | Buy | QUALCOMM INC | $269,746 | +27.8% | 2,114 | +10.1% | 0.10% | +12.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $260,388 | -18.9% | 2,049 | +0.7% | 0.10% | -28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $259,769 | +11.3% | 985 | +1.3% | 0.10% | -2.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $261,324 | – | 3,542 | +100.0% | 0.10% | – |
| DTE | Buy | DTE ENERGY CO | $258,727 | +11.9% | 2,362 | +20.1% | 0.09% | -2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $234,220 | -2.3% | 507 | +15.2% | 0.08% | -14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $224,721 | -4.0% | 2,329 | +2.5% | 0.08% | -15.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $222,737 | – | 2,682 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,529 | – | 5,896 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $218,859 | +1.9% | 2,834 | +0.9% | 0.08% | -10.1% |
| APH | New | AMPHENOL CORP NEWcl a | $213,736 | – | 2,615 | +100.0% | 0.08% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $210,028 | – | 3,634 | +100.0% | 0.08% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $209,455 | +1.5% | 3,578 | +0.2% | 0.08% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $207,021 | -9.3% | 1,083 | +1.7% | 0.08% | -21.1% |
| TROW | New | PRICE T ROWE GROUP INC | $200,829 | – | 1,779 | +100.0% | 0.07% | – |
| BCAB | New | BIOATLA INC | $57,352 | – | 21,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.