SC&H Financial Advisors, Inc. - Q2 2023 holdings

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$303 Million is the total value of SC&H Financial Advisors, Inc.'s 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$37,584,689
+17.3%
1,384,335
+10.1%
12.42%
+6.4%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$30,808,697
+19.4%
409,745
+12.5%
10.18%
+8.2%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$15,684,634
+11.0%
506,119
+3.1%
5.18%
+0.6%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$14,387,467
+5.5%
250,653
+4.8%
4.75%
-4.4%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$13,743,138
+10.1%
503,043
+8.6%
4.54%
-0.2%
BuyDIMENSIONAL ETF TRUSTintl core equity$11,334,560
+5.6%
467,019
+4.8%
3.75%
-4.2%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$10,470,635
+14.1%
217,414
+5.2%
3.46%
+3.4%
VV SellVANGUARD INDEX FDSlarge cap etf$9,820,083
+8.3%
48,442
-0.2%
3.24%
-1.8%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$9,719,090
+11.1%
180,619
+9.2%
3.21%
+0.7%
IVV BuyISHARES TRcore s&p500 etf$8,851,978
+15.7%
19,860
+6.7%
2.92%
+4.9%
AAPL BuyAPPLE INC$8,375,939
+26.0%
43,182
+7.1%
2.77%
+14.2%
IEFA BuyISHARES TRcore msci eafe$7,978,323
+1.5%
118,197
+0.5%
2.64%
-8.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$7,067,126
+6.5%
301,242
+4.5%
2.34%
-3.5%
MSFT SellMICROSOFT CORP$4,924,252
+13.7%
14,460
-3.7%
1.63%
+3.0%
BuyDIMENSIONAL ETF TRUSTworld ex us core$4,352,165
+2.3%
186,708
+1.2%
1.44%
-7.2%
BuyDIMENSIONAL ETF TRUSTshort duration f$3,424,908
+52.4%
73,892
+53.5%
1.13%
+38.2%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$3,404,098
+9.2%
43,862
+4.2%
1.12%
-1.0%
SPY BuySPDR S&P 500 ETF TRtr unit$2,905,060
+8.3%
6,554
+0.0%
0.96%
-1.8%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$2,860,297
+21.3%
61,658
+16.4%
0.94%
+9.9%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$2,622,660
+4.8%
109,050
+2.8%
0.87%
-4.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$2,590,833
+7.5%
47,278
+3.3%
0.86%
-2.6%
AVIG SellAMERICAN CENTY ETF TRavantis core fi$2,584,135
-2.1%
62,494
-0.2%
0.85%
-11.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,518,902
+4.5%
15,508
-0.9%
0.83%
-5.2%
ITOT BuyISHARES TRcore s&p ttl stk$2,213,534
+8.7%
22,624
+0.6%
0.73%
-1.5%
REET SellISHARES TRglobal reit etf$2,070,349
-3.9%
90,133
-4.0%
0.68%
-12.9%
BuyDIMENSIONAL ETF TRUSTus small cap val$2,057,126
+4.7%
80,044
+1.5%
0.68%
-5.0%
GOOGL SellALPHABET INCcap stk cl a$1,812,258
+15.2%
15,140
-0.1%
0.60%
+4.5%
DES BuyWISDOMTREE TRus smallcap divd$1,803,986
+1.0%
62,660
+0.2%
0.60%
-8.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,788,360
+1.6%
18,440
-3.5%
0.59%
-7.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,721,864
+6.3%
7,817
-1.5%
0.57%
-3.7%
IEMG BuyISHARES INCcore msci emkt$1,593,060
+1.4%
32,320
+0.4%
0.53%
-8.2%
V BuyVISA INC$1,589,740
+12.4%
6,694
+6.7%
0.52%
+1.7%
COST SellCOSTCO WHSL CORP NEW$1,575,945
+8.3%
2,927
-0.0%
0.52%
-1.7%
AGG BuyISHARES TRcore us aggbd et$1,494,377
+3.7%
15,257
+5.5%
0.49%
-5.9%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,425,769
+0.8%
22,700
+0.2%
0.47%
-8.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,419,786
+6.6%
18,788
+7.9%
0.47%
-3.5%
AVSF BuyAMERICAN CENTY ETF TRavantis shfxdinc$1,371,444
+5.5%
29,912
+6.6%
0.45%
-4.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,293,811
+3.5%
9,350
+0.3%
0.43%
-6.1%
IWB BuyISHARES TRrus 1000 etf$1,278,932
+8.4%
5,247
+0.2%
0.42%
-1.6%
ISTB SellISHARES TRcore 1 5 yr usd$1,255,872
-3.0%
26,927
-2.0%
0.42%
-12.1%
BuyDIMENSIONAL ETF TRUSTintl high profit$1,256,032
+1.4%
51,309
+0.2%
0.42%
-8.2%
SellDIMENSIONAL ETF TRUSTinflation prote$1,247,176
-10.2%
30,191
-6.9%
0.41%
-18.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,245,618
-1.0%
15,761
+0.5%
0.41%
-10.2%
BuyAMERICAN CENTY ETF TRus large cap vlu$1,234,015
+4.9%
23,131
+0.5%
0.41%
-4.9%
MA BuyMASTERCARD INCORPORATEDcl a$1,223,564
+18.1%
3,111
+9.1%
0.40%
+6.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,219,231
+4.5%
7,371
+0.3%
0.40%
-5.2%
IUSB BuyISHARES TRcore total usd$1,150,295
-0.7%
25,298
+0.8%
0.38%
-10.0%
UNH SellUNITEDHEALTH GROUP INC$1,146,123
+1.5%
2,385
-0.2%
0.38%
-8.0%
BuyDIMENSIONAL ETF TRUSTus large cap val$1,139,562
+264.1%
44,865
+252.2%
0.38%
+230.7%
BuyAMERICAN CENTY ETF TRreal estate etf$1,137,570
+9.0%
27,786
+10.4%
0.38%
-1.1%
PAYX BuyPAYCHEX INC$1,127,559
-2.4%
10,079
+0.0%
0.37%
-11.4%
JPM BuyJPMORGAN CHASE & CO$1,106,573
+23.3%
7,608
+10.5%
0.37%
+11.9%
SDY BuySPDR SER TRs&p divid etf$1,100,295
-0.7%
8,976
+0.3%
0.36%
-9.9%
VB SellVANGUARD INDEX FDSsmall cp etf$1,058,048
+4.1%
5,320
-0.8%
0.35%
-5.7%
BuyDIMENSIONAL ETF TRUST$1,021,206
+178.2%
24,472
+183.3%
0.34%
+151.5%
HD BuyHOME DEPOT INC$952,300
+5.3%
3,066
+0.1%
0.32%
-4.5%
EFA BuyISHARES TRmsci eafe etf$941,891
+2.3%
12,992
+0.9%
0.31%
-7.4%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$937,833
-0.6%
16,293
+1.0%
0.31%
-9.9%
IWM BuyISHARES TRrussell 2000 etf$931,688
+9.3%
4,975
+4.2%
0.31%
-1.0%
VDE SellVANGUARD WORLD FDSenergy etf$922,251
-57.2%
8,169
-56.7%
0.30%
-61.1%
ES SellEVERSOURCE ENERGY$897,005
-12.5%
12,648
-3.5%
0.30%
-20.9%
PLD  PROLOGIS INC.$886,042
-1.7%
7,2250.0%0.29%
-10.9%
CINF  CINCINNATI FINL CORP$883,296
-13.2%
9,0760.0%0.29%
-21.3%
GOOG SellALPHABET INCcap stk cl c$874,436
+16.3%
7,229
-0.0%
0.29%
+5.5%
PG SellPROCTER AND GAMBLE CO$871,327
-3.2%
5,742
-5.2%
0.29%
-12.2%
IXUS BuyISHARES TRcore msci total$844,805
+3.0%
13,491
+1.9%
0.28%
-6.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$828,814
+5.6%
4,028
+0.0%
0.27%
-4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$824,879
+10.3%
2,419
-0.2%
0.27%0.0%
IJR BuyISHARES TRcore s&p scp etf$780,205
+3.3%
7,829
+0.3%
0.26%
-6.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$772,254
-9.5%
1,480
-0.1%
0.26%
-18.0%
MKC SellMCCORMICK & CO INC$766,860
+3.1%
8,791
-1.7%
0.25%
-6.6%
UPS SellUNITED PARCEL SERVICE INCcl b$737,115
-7.8%
4,112
-0.2%
0.24%
-16.2%
LRCX SellLAM RESEARCH CORP$706,810
+21.0%
1,099
-0.3%
0.23%
+9.9%
VO  VANGUARD INDEX FDSmid cap etf$702,971
+4.4%
3,1930.0%0.23%
-5.3%
SellDIMENSIONAL ETF TRUSTus real estate e$697,866
-3.4%
32,429
-3.5%
0.23%
-12.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$674,155
+2.4%
12,021
+0.8%
0.22%
-7.1%
IJH BuyISHARES TRcore s&p mcp etf$666,920
+4.6%
2,551
+0.1%
0.22%
-5.2%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$654,498
+4.6%
3,999
+0.3%
0.22%
-5.3%
MCD  MCDONALDS CORP$652,166
+6.7%
2,1850.0%0.22%
-3.1%
VTV BuyVANGUARD INDEX FDSvalue etf$619,666
+3.3%
4,361
+0.4%
0.20%
-6.4%
XEL SellXCEL ENERGY INC$588,160
-14.6%
9,461
-7.4%
0.19%
-22.7%
AWK  AMERICAN WTR WKS CO INC NEW$577,542
-2.6%
4,0460.0%0.19%
-11.6%
CTAS SellCINTAS CORP$579,000
+7.3%
1,165
-0.1%
0.19%
-3.0%
FB SellMETA PLATFORMS INCcl a$524,312
+35.0%
1,827
-0.3%
0.17%
+21.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,810
+11.2%
10.0%0.17%
+0.6%
EW  EDWARDS LIFESCIENCES CORP$516,457
+14.0%
5,4750.0%0.17%
+3.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$502,937
+1.1%
12,363
+0.4%
0.17%
-8.3%
VXF  VANGUARD INDEX FDSextend mkt etf$498,561
+6.2%
3,3500.0%0.16%
-3.5%
LOW SellLOWES COS INC$489,648
+12.4%
2,169
-0.4%
0.16%
+1.9%
BuyDIMENSIONAL ETF TRUSTus high profitab$482,313
+5.9%
18,173
+0.4%
0.16%
-4.2%
QQQ  INVESCO QQQ TRunit ser 1$480,981
+15.1%
1,3020.0%0.16%
+4.6%
NNN  NNN REIT INC$477,166
-3.1%
11,1510.0%0.16%
-11.7%
ADBE  ADOBE SYSTEMS INCORPORATED$468,941
+26.8%
9590.0%0.16%
+14.8%
ZTS SellZOETIS INCcl a$459,335
+3.3%
2,667
-0.2%
0.15%
-6.2%
WMT SellWALMART INC$452,104
+6.0%
2,876
-0.6%
0.15%
-3.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$445,358
-3.7%
12,202
-10.9%
0.15%
-13.0%
MDLZ SellMONDELEZ INTL INCcl a$445,731
+4.4%
6,111
-0.2%
0.15%
-5.8%
AJG SellGALLAGHER ARTHUR J & CO$439,140
+14.6%
2,000
-0.1%
0.14%
+3.6%
BMY SellBRISTOL-MYERS SQUIBB CO$433,349
-9.7%
6,776
-2.2%
0.14%
-18.3%
ATO  ATMOS ENERGY CORP$409,752
+3.5%
3,5220.0%0.14%
-6.2%
IWD BuyISHARES TRrus 1000 val etf$408,489
+3.8%
2,588
+0.2%
0.14%
-5.6%
KMB SellKIMBERLY-CLARK CORP$401,893
-10.6%
2,911
-13.1%
0.13%
-18.9%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$400,998
-0.7%
5,3000.0%0.13%
-9.5%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$343,526
+7.5%
3,9350.0%0.11%
-1.7%
BuyAMERICAN CENTY ETF TRavantis all eqt$339,043
+61.4%
5,649
+55.4%
0.11%
+45.5%
JNJ SellJOHNSON & JOHNSON$338,310
+6.2%
2,044
-0.5%
0.11%
-3.4%
MTD  METTLER TOLEDO INTERNATIONAL$337,091
-14.4%
2570.0%0.11%
-22.9%
BuyDIMENSIONAL ETF TRUSTintl small cap v$328,639
-0.5%
13,896
+0.2%
0.11%
-9.2%
DHR SellDANAHER CORPORATION$323,785
-5.2%
1,349
-0.4%
0.11%
-13.7%
BX BuyBLACKSTONE INC$315,736
+6.2%
3,396
+0.3%
0.10%
-3.7%
SBUX BuySTARBUCKS CORP$310,075
-4.7%
3,130
+0.2%
0.10%
-14.3%
HCA  HCA HEALTHCARE INC$298,978
+15.1%
9850.0%0.10%
+4.2%
ACN SellACCENTURE PLC IRELAND$300,866
+7.8%
975
-0.2%
0.10%
-2.9%
AMZN SellAMAZON COM INC$289,790
+3.2%
2,223
-18.3%
0.10%
-5.9%
AEP  AMERICAN ELEC PWR CO INC$276,765
-7.5%
3,2870.0%0.09%
-16.5%
IYE BuyISHARES TRu.s. energy etf$272,165
-1.9%
6,353
+0.2%
0.09%
-10.9%
MO SellALTRIA GROUP INC$269,599
+1.1%
5,951
-0.5%
0.09%
-8.2%
IUSV SellISHARES TRcore s&p us vlu$261,899
+0.2%
3,347
-5.5%
0.09%
-8.4%
DTE  DTE ENERGY CO$259,860
+0.4%
2,3620.0%0.09%
-8.5%
NewDIMENSIONAL ETF TRUSTglobal real est$243,234–9,973
+100.0%
0.08%–
QCOM SellQUALCOMM INC$232,390
-13.8%
1,952
-7.7%
0.08%
-21.4%
CMCSA SellCOMCAST CORP NEWcl a$232,907
+4.2%
5,605
-4.9%
0.08%
-4.9%
NVDA NewNVIDIA CORPORATION$232,809–550
+100.0%
0.08%–
NOC SellNORTHROP GRUMMAN CORP$230,837
-1.4%
506
-0.2%
0.08%
-10.6%
APH SellAMPHENOL CORP NEWcl a$221,720
+3.7%
2,610
-0.2%
0.07%
-6.4%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$219,608–3,104
+100.0%
0.07%–
VNQ SellVANGUARD INDEX FDSreal estate etf$218,018
-2.1%
2,609
-2.7%
0.07%
-11.1%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$207,378
-1.0%
3,592
+0.4%
0.07%
-9.2%
SYY SellSYSCO CORP$209,669
-4.2%
2,826
-0.3%
0.07%
-13.8%
AVGO NewBROADCOM INC$206,015–238
+100.0%
0.07%–
DUK SellDUKE ENERGY CORP NEW$207,226
-7.8%
2,309
-0.9%
0.07%
-17.1%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$201,252–4,358
+100.0%
0.07%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$202,484–4,014
+100.0%
0.07%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$200,468–3,482
+100.0%
0.07%–
CVX NewCHEVRON CORP NEW$200,308–1,273
+100.0%
0.07%–
BCAB  BIOATLA INC$64,200
+11.9%
21,4000.0%0.02%0.0%
TROW ExitPRICE T ROWE GROUP INC$0–-1,779
-100.0%
-0.07%–
HON ExitHONEYWELL INTL INC$0–-1,083
-100.0%
-0.08%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,049
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-07
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.

All filings

View complete filings history.

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