SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
+8.8%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
10 Year Return
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$34.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$76.2M 13.01% 2,125,865 -41,008 -2% -$1.47M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.44B
$68.1M 11.63% 675,484 +37,908 +6% +$3.82M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$34.4M 5.88% 812,484 +34,798 +4% +$1.47M
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.42B
$28.5M 4.88% 562,502 +124,833 +29% +$6.34M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$28.3M 4.83% 817,655 +58,041 +8% +$2.01M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$27.6M 4.72% 412,324 +25,249 +7% +$1.69M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.5M 4.69% 883,048 +26,045 +3% +$810K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.68B
$26.5M 4.53% 358,129 +21,736 +6% +$1.61M
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$21.9M 3.74% 327,338 +154,077 +89% +$10.3M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$21.5M 3.66% 313,052 +21,584 +7% +$1.48M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$13.5M 2.3% 280,649 +12,578 +5% +$604K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$12.8M 2.18% 44,691 -206 -0.5% -$58.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$661B
$11.8M 2.01% 18,971 +422 +2% +$262K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$10.9M 1.87% 378,081 -1,453 -0.4% -$42.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$149B
$10M 1.71% 119,762 +1,426 +1% +$119K
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.36M 1.43% 16,801 +25 +0.1% +$12.4K
AAPL icon
17
Apple
AAPL
$3.45T
$8.28M 1.41% 40,335 -205 -0.5% -$42.1K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.65M 1.31% 260,534 +30,869 +13% +$907K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$6.44M 1.1% 216,996 +28,560 +15% +$848K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.75M 0.81% 52,093 +865 +2% +$78.8K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$4.59M 0.78% 108,651 +5,513 +5% +$233K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.18M 0.71% 77,437 -175 -0.2% -$9.44K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$3.75M 0.64% 12,345 +754 +7% +$229K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.6M 0.61% 56,473 -806 -1% -$51.4K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$659B
$3.57M 0.61% 5,786 -680 -11% -$420K