SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M

This Quarter Return

-1.23%

1 Year Return

+13.02%

3 Year Return

+49%

5 Year Return

–

10 Year Return

–

AUM

$508M

AUM Growth

+$24.3M (+5%)

Cap. Flow

+$32.3M

Cap. Flow % of AUM

6.35%

Top 10 Holdings %Top 10 Hldgs %

60.19%

Holding

152

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$13M
2	Dimensional US Core Equity 2 ETF DFAC	$3.39M
3	Dimensional US Core Equity 1 ETF DCOR	$2.64M
4	Avantis US Equity ETF AVUS	$1.88M
5	Dimensional US Core Equity Market ETF DFAU	$1.76M

Top Sells

1	Invesco S&P 500 Low Volatility ETF SPLV	$230K
2	iShares ESG Aware MSCI USA ETF ESGU	$208K
3	Accenture ACN	$205K
4	Avantis International Equity ETF AVDE	$130K
5	iShares Core S&P Total US Stock Market ETF ITOT	$123K

Sector Composition

1	Technology	3.75%
2	Financials	2.16%
3	Consumer Staples	1.25%
4	Communication Services	0.91%
5	Healthcare	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.7B	$71.5M	14.06%	2,166,873 +102,626	+5%	+$3.39M
2	2 Avantis US Equity ETF AVUS $9.04B	$58.9M	11.59%	637,576 +20,307	+3%	+$1.88M
3	3 Dimensional US Core Equity Market ETF DFAU $8.8B	$29.9M	5.88%	777,686 +45,722	+6%	+$1.76M
4	4 Dimensional International Core Equity 2 ETF DFIC $9.92B	$23.8M	4.68%	857,003 +58,419	+7%	+$1.62M
5	5 Dimensional International Core Equity Market ETF DFAI $10.8B	$23.7M	4.67%	759,614 +49,702	+7%	+$1.55M
6	6 Dimensional US Equity ETF DFUS $15.9B	$23.4M	4.61%	387,075 +22,036	+6%	+$1.33M
7	7 Avantis International Equity ETF AVDE $8.13B	$22.3M	4.39%	336,393 -1,964	-0.6%	-$130K
8	8 Dimensional Ultrashort Fixed Income ETF DUSB $1.4B	$22.2M	4.37%	437,669 +256,748	+142%	+$13M
9	9 Avantis Emerging Markets Equity ETF AVEM $11.6B	$17.5M	3.45%	291,468 +6,751	+2%	+$406K
10	10 Dimensional Short-Duration Fixed Income ETF DFSD $4.98B	$12.7M	2.51%	268,071 +13,438	+5%	+$639K
11	11 Vanguard Large-Cap ETF VV $43.4B	$11.5M	2.27%	44,897 +58	+0.1%	+$14.9K
12	12 Dimensional US Core Equity 1 ETF DCOR $1.91B	$10.6M	2.09%	173,261 +42,968	+33%	+$2.64M
13	13 iShares Core S&P 500 ETF IVV $640B	$10.4M	2.05%	18,549 -187	-1%	-$105K
14	14 Dimensional Emerging Core Equity Market ETF DFAE $6.3B	$9.83M	1.93%	379,534 +24,283	+7%	+$629K
15	15 Apple AAPL $3.27T	$9.01M	1.77%	40,540 +770	+2%	+$171K
16	16 iShares Core MSCI EAFE ETF IEFA $145B	$8.95M	1.76%	118,336 +17	+0%	+$1.29K
17	17 Microsoft MSFT $3.87T	$6.3M	1.24%	16,776 +103	+0.6%	+$38.7K
18	18 Dimensional World ex US Core Equity 2 ETF DFAX $9.05B	$6.02M	1.18%	229,665 +17,827	+8%	+$467K
19	19 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.79B	$4.99M	0.98%	188,436 +11,944	+7%	+$316K
20	20 Avantis US Small Cap Value ETF AVUV $16.6B	$4.47M	0.88%	51,228 -863	-2%	-$75.2K
21	21 Dimensional Core Fixed Income ETF DFCF $7.29B	$4.34M	0.85%	103,138 +11,238	+12%	+$473K
22	22 Dimensional US Targeted Value ETF DFAT $10.8B	$4M	0.79%	77,612 +398	+0.5%	+$20.5K
23	23 SPDR S&P 500 ETF Trust SPY $653B	$3.62M	0.71%	6,466 -31	-0.5%	-$17.3K
24	24 Dimensional US Small Cap ETF DFAS $10.4B	$3.42M	0.67%	57,279 +1,731	+3%	+$103K
25	25 Vanguard Total Stock Market ETF VTI $510B	$3.19M	0.63%	11,591 -99	-0.9%	-$27.2K