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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$90.6M
Cap. Flow
+$15.1M
Cap. Flow %
2%
Top 10 Hldgs %
62.75%
Holding
162
New
7
Increased
78
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.24M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.96M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$429K
3
AMZN icon
Amazon
AMZN
+$418K
4
CEG icon
Constellation Energy
CEG
+$246K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.61%
3 Financials 1.74%
4 Communication Services 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$98.8M 13.11%
2,228,328
+44,231
+2% +$1.89M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$82.4M 10.93%
643,544
+7,752
+1% +$955K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$45.7M 6.06%
883,580
+10,322
+1% +$517K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$39.3M 5.21%
952,732
+20,560
+2% +$846K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$37.6M 4.99%
459,468
+5,303
+1% +$419K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$37.6M 4.99%
1,008,819
+45,019
+5% +$1.69M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$37.1M 4.92%
452,203
+28,282
+7% +$2.24M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$32.8M 4.35%
645,927
+38,579
+6% +$1.96M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$32M 4.25%
332,081
+11,947
+4% +$1.1M
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$29.6M 3.93%
332,244
+1,531
+0.5% +$137K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$25.2M 3.35%
528,603
+44,417
+9% +$2.13M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$17.6M 2.34%
438,518
+17,255
+4% +$667K
AAPL icon
13
Apple
AAPL
$4.67T
$11.6M 1.54%
40,034
-190
-0.5% -$54.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$11.5M 1.53%
15,422
-727
-5% -$529K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.1M 1.48%
32,349
-545
-2% -$182K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.8M 1.43%
111,815
-4,462
-4% -$429K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.6M 1.41%
251,315
+23,738
+10% +$1M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$10.4M 1.38%
255,345
+6,280
+3% +$247K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$8.45M 1.12%
229,431
+5,225
+2% +$192K
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.8M 0.77%
15,538
-142
-0.9% -$57.5K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.22M 0.69%
74,620
+29
+0% +$1.94K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.1M 0.68%
40,882
+291
+0.7% +$34.7K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.06M 0.67%
61,513
+4,006
+7% +$310K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.84M 0.64%
13,069
-12
-0.1% -$4.29K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.65M 0.62%
6,226
+38
+0.6% +$27.6K
1
2 3 4 5

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FAC
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AFAS
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SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
KCG
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FFA
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HFS
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PC
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PCM
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SC&H Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SC&H Financial Advisors held 162 positions worth $754M, up 14% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SC&H Financial Advisors's Q2 2026 filing shows 7 new, 78 increased, 32 reduced and 2 closed positions. Its largest new stake was Fidelity Crypto Industry and Digital Payments ETF: 6,052 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • SC&H Financial Advisors's largest Q2 2026 buy was Fidelity Crypto Industry and Digital Payments ETF: 6,052 shares worth $259K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2026, an estimated $2.24M increase.
  • SC&H Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $529K.
  • SC&H Financial Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $246K.
  • SC&H Financial Advisors's ten largest holdings make up 63% of its $754M portfolio in Q2 2026.
  • SC&H Financial Advisors opened 7 new positions and closed 2 in Q2 2026.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on SC&H Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.