| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCAB | Exit | BIOATLA INC | $0 | – | -71,125 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,015 | -100.0% | -0.07% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,017 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,763 | -100.0% | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,106 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -803 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,273 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,610 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -550 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,182 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -985 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,287 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,951 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,347 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,715 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -11,976 | -100.0% | -0.09% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,223 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,136 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -257 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -655 | -100.0% | -0.10% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,353 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -975 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -13,909 | -100.0% | -0.11% | – | |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,935 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,149 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,911 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,450 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,404 | -100.0% | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,522 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,475 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,588 | -100.0% | -0.13% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -11,151 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,776 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,300 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,148 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,789 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,169 | -100.0% | -0.15% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,000 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,667 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,302 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -18,260 | -100.0% | -0.16% | – | |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -8,079 | -100.0% | -0.16% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,358 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,442 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -959 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,046 | -100.0% | -0.17% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,112 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,221 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,827 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,165 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -900 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,186 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -31,040 | -100.0% | -0.20% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,378 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,551 | -100.0% | -0.21% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -20,052 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,113 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,551 | -100.0% | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,193 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -17,238 | -100.0% | -0.23% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,771 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,648 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,480 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,282 | -100.0% | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,440 | -100.0% | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,028 | -100.0% | -0.26% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,225 | -100.0% | -0.27% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -14,242 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,444 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,984 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,889 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,020 | -100.0% | -0.30% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,080 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,229 | -100.0% | -0.32% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -16,791 | -100.0% | -0.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,249 | -100.0% | -0.33% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,980 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,607 | -100.0% | -0.37% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -25,502 | -100.0% | -0.37% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,674 | -100.0% | -0.37% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -25,328 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,023 | -100.0% | -0.38% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -30,976 | -100.0% | -0.39% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,389 | -100.0% | -0.39% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -51,379 | -100.0% | -0.40% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,386 | -100.0% | -0.40% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -26,193 | -100.0% | -0.40% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -23,233 | -100.0% | -0.41% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,373 | -100.0% | -0.41% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,247 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,111 | -100.0% | -0.41% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -50,836 | -100.0% | -0.42% | – | |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -32,030 | -100.0% | -0.43% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -22,235 | -100.0% | -0.44% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,840 | -100.0% | -0.50% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,193 | -100.0% | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -6,694 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,827 | -100.0% | -0.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,551 | -100.0% | -0.55% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,103 | -100.0% | -0.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,988 | -100.0% | -0.56% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -62,775 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,140 | -100.0% | -0.66% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -97,169 | -100.0% | -0.68% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -84,962 | -100.0% | -0.72% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -23,478 | -100.0% | -0.74% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,367 | -100.0% | -0.79% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -63,788 | -100.0% | -0.84% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -112,958 | -100.0% | -0.88% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -50,378 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,555 | -100.0% | -0.93% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -67,076 | -100.0% | -1.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -43,350 | -100.0% | -1.12% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -88,066 | -100.0% | -1.36% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -193,420 | -100.0% | -1.45% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,336 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,354 | -100.0% | -2.18% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -317,310 | -100.0% | -2.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -122,161 | -100.0% | -2.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,537 | -100.0% | -2.79% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -48,030 | -100.0% | -3.12% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -191,149 | -100.0% | -3.36% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -225,182 | -100.0% | -3.48% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -491,723 | -100.0% | -3.82% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -534,015 | -100.0% | -4.64% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -257,482 | -100.0% | -4.76% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -562,640 | -100.0% | -5.60% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -443,190 | -100.0% | -10.80% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,476,212 | -100.0% | -12.86% | – |
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.