SC&H Financial Advisors, Inc. - Q3 2023 holdings

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$301 Million is the total value of SC&H Financial Advisors, Inc.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$38,676,748
+2.9%
1,476,212
+6.6%
12.86%
+3.5%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$32,468,122
+5.4%
443,190
+8.2%
10.80%
+6.0%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$16,851,054
+7.4%
562,640
+11.2%
5.60%
+8.1%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$14,328,857
-0.4%
257,482
+2.7%
4.76%
+0.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$13,943,136
+1.5%
534,015
+6.2%
4.64%
+2.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$11,481,727
+1.3%
491,723
+5.3%
3.82%
+1.9%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$10,482,234
+0.1%
225,182
+3.6%
3.48%
+0.7%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$10,090,753
+3.8%
191,149
+5.8%
3.36%
+4.5%
IEFA BuyISHARES TRcore msci eafe$7,861,085
-1.5%
122,161
+3.4%
2.61%
-0.8%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$7,161,688
+1.3%
317,310
+5.3%
2.38%
+2.0%
BuyDIMENSIONAL ETF TRUSTworld ex us core$4,355,809
+0.1%
193,420
+3.6%
1.45%
+0.7%
BuyDIMENSIONAL ETF TRUSTshort duration f$4,084,500
+19.3%
88,066
+19.2%
1.36%
+20.0%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$3,064,696
+7.1%
67,076
+8.8%
1.02%
+7.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,802,023
-3.5%
6,555
+0.0%
0.93%
-2.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$2,644,347
+2.1%
50,378
+6.6%
0.88%
+2.7%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$2,633,049
+0.4%
112,958
+3.6%
0.88%
+0.9%
AVIG BuyAMERICAN CENTY ETF TRavantis core fi$2,527,921
-2.2%
63,788
+2.1%
0.84%
-1.5%
ITOT BuyISHARES TRcore s&p ttl stk$2,211,394
-0.1%
23,478
+3.8%
0.74%
+0.5%
BuyDIMENSIONAL ETF TRUSTus small cap val$2,152,945
+4.7%
84,962
+6.1%
0.72%
+5.3%
REET BuyISHARES TRglobal reit etf$2,057,066
-0.6%
97,169
+7.8%
0.68%0.0%
DES BuyWISDOMTREE TRus smallcap divd$1,770,259
-1.9%
62,775
+0.2%
0.59%
-1.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,696,729
-1.5%
7,988
+2.2%
0.56%
-0.9%
IEMG BuyISHARES INCcore msci emkt$1,644,289
+3.2%
34,551
+6.9%
0.55%
+4.0%
AGG BuyISHARES TRcore us aggbd et$1,522,831
+1.9%
16,193
+6.1%
0.51%
+2.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,491,396
+5.0%
19,840
+5.6%
0.50%
+5.8%
BuyDIMENSIONAL ETF TRUST$1,293,067
+26.6%
32,030
+30.9%
0.43%
+27.6%
BuyDIMENSIONAL ETF TRUSTus large cap val$1,261,230
+10.7%
50,836
+13.3%
0.42%
+11.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,227,425
-5.1%
9,373
+0.2%
0.41%
-4.7%
BuyAMERICAN CENTY ETF TRus large cap vlu$1,223,922
-0.8%
23,233
+0.4%
0.41%
-0.2%
UNH BuyUNITEDHEALTH GROUP INC$1,203,171
+5.0%
2,386
+0.0%
0.40%
+5.5%
BuyDIMENSIONAL ETF TRUSTintl high profit$1,191,476
-5.1%
51,379
+0.1%
0.40%
-4.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,178,398
-3.3%
7,389
+0.2%
0.39%
-2.7%
BuyAMERICAN CENTY ETF TRreal estate etf$1,163,752
+2.3%
30,976
+11.5%
0.39%
+2.9%
IUSB BuyISHARES TRcore total usd$1,114,801
-3.1%
25,502
+0.8%
0.37%
-2.4%
SDY BuySPDR SER TRs&p divid etf$1,032,823
-6.1%
8,980
+0.0%
0.34%
-5.8%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$971,367
+3.6%
16,791
+3.1%
0.32%
+4.2%
CINF BuyCINCINNATI FINL CORP$928,816
+5.2%
9,080
+0.0%
0.31%
+5.8%
IWM BuyISHARES TRrussell 2000 etf$880,951
-5.4%
4,984
+0.2%
0.29%
-4.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$856,133
+3.8%
2,444
+1.0%
0.28%
+4.4%
IXUS BuyISHARES TRcore msci total$854,376
+1.1%
14,242
+5.6%
0.28%
+1.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$772,842
+14.6%
14,440
+20.1%
0.26%
+15.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$641,109
-13.0%
4,113
+0.0%
0.21%
-12.7%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$638,040
-2.5%
20,052
+401.4%
0.21%
-1.9%
VTV BuyVANGUARD INDEX FDSvalue etf$603,924
-2.5%
4,378
+0.4%
0.20%
-2.0%
MCD BuyMCDONALDS CORP$575,826
-11.7%
2,186
+0.0%
0.19%
-11.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$487,864
-3.0%
12,442
+0.6%
0.16%
-2.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$481,300
-3.5%
3,358
+0.2%
0.16%
-3.0%
BuyAMERICAN CENTY ETF TRavantis all eqt$475,139
+40.1%
8,079
+43.0%
0.16%
+41.1%
BuyDIMENSIONAL ETF TRUSTus high profitab$469,095
-2.7%
18,260
+0.5%
0.16%
-1.9%
MDLZ BuyMONDELEZ INTL INCcl a$426,666
-4.3%
6,148
+0.6%
0.14%
-3.4%
BX BuyBLACKSTONE INC$364,696
+15.5%
3,404
+0.2%
0.12%
+16.3%
DHR BuyDANAHER CORPORATION$359,685
+11.1%
1,450
+7.5%
0.12%
+12.1%
JNJ BuyJOHNSON & JOHNSON$334,670
-1.1%
2,149
+5.1%
0.11%
-0.9%
BuyDIMENSIONAL ETF TRUSTintl small cap v$330,753
+0.6%
13,909
+0.1%
0.11%
+0.9%
NOC BuyNORTHROP GRUMMAN CORP$288,202
+24.9%
655
+29.4%
0.10%
+26.3%
SBUX BuySTARBUCKS CORP$286,185
-7.7%
3,136
+0.2%
0.10%
-6.9%
BuyDIMENSIONAL ETF TRUSTglobal real est$268,372
+10.3%
11,976
+20.1%
0.09%
+11.2%
CMCSA BuyCOMCAST CORP NEWcl a$253,424
+8.8%
5,715
+2.0%
0.08%
+9.1%
FDX NewFEDEX CORP$212,731–803
+100.0%
0.07%–
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$212,603
-3.2%
3,106
+0.1%
0.07%
-2.7%
KO NewCOCA COLA CO$210,635–3,763
+100.0%
0.07%–
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$201,018
-0.7%
4,017
+0.1%
0.07%0.0%
BCAB BuyBIOATLA INC$120,913
+88.3%
71,125
+232.4%
0.04%
+90.5%
Original filings

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

  • View 13F-HR filed 2023-10-30
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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