SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.82M
3
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

1
+$265K
2
+$262K
3
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$84.9M 12.8%
2,184,097
+10,850
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.2B
$70.7M 10.66%
635,792
+7,994
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$39.4M 5.94%
873,258
+30,470
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$36.3M 5.48%
932,172
+31,914
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$34.2M 5.16%
963,800
+23,234
DFUS icon
6
Dimensional US Equity ETF
DFUS
$20.9B
$32.2M 4.86%
454,165
+15,887
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$30.8M 4.64%
607,348
+68,198
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.11B
$30.6M 4.61%
423,921
+19,629
AVDE icon
9
Avantis International Equity ETF
AVDE
$16.8B
$28.1M 4.23%
330,713
-1,115
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$25.8M 3.89%
320,134
+2,499
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$23.2M 3.5%
484,186
+58,714
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$14.3M 2.15%
421,263
+14,754
IVV icon
13
iShares Core S&P 500 ETF
IVV
$844B
$10.5M 1.59%
16,149
-196
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 1.59%
116,277
-2,791
AAPL icon
15
Apple
AAPL
$4.58T
$10.2M 1.54%
40,224
-249
VV icon
16
Vanguard Large-Cap ETF
VV
$53.3B
$9.83M 1.48%
32,894
+6,048
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$9.61M 1.45%
227,577
+29,856
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$8.61M 1.3%
249,065
+7,642
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.62M 1.15%
224,206
+35,982
MSFT icon
20
Microsoft
MSFT
$3.34T
$5.8M 0.88%
15,680
-330
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.66M 0.7%
74,591
-1,627
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$27.1B
$4.48M 0.68%
40,591
-490
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$4.2M 0.63%
13,081
-52
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$14.4B
$4.09M 0.62%
57,507
+579
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.02M 0.61%
6,188
+3
1
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