SHFA

SC&H Financial Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.76M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M

Top Sells

1
+$4.08M
2
+$3.01M
3
+$2.21M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$82M 13.37%
2,125,703
-162
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.2B
$69.3M 11.31%
637,933
-37,551
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$37.2M 6.07%
813,543
+1,059
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18B
$31.2M 5.09%
430,716
+18,392
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$31M 5.06%
853,261
+35,606
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$29.9M 4.88%
912,047
+28,999
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.59B
$27.1M 4.42%
534,143
-28,359
AVDE icon
8
Avantis International Equity ETF
AVDE
$10.9B
$27M 4.4%
341,897
-16,232
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$26.8M 4.37%
372,394
+45,056
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$23.6M 3.85%
314,435
+1,383
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$15.3M 2.49%
317,094
+36,445
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$12.6M 2.05%
398,056
+19,975
IVV icon
13
iShares Core S&P 500 ETF
IVV
$730B
$11.6M 1.88%
17,269
-1,702
VV icon
14
Vanguard Large-Cap ETF
VV
$47.4B
$10.7M 1.75%
34,898
-9,793
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.5M 1.71%
119,850
+88
AAPL icon
16
Apple
AAPL
$4.12T
$9.54M 1.56%
37,484
-2,851
MSFT icon
17
Microsoft
MSFT
$3.66T
$8.33M 1.36%
16,089
-712
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$7.17M 1.17%
223,598
+6,602
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$5.97M 0.97%
190,132
-70,402
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$5.42M 0.88%
126,828
+18,177
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$12B
$4.5M 0.73%
77,222
-215
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$19.5B
$4.16M 0.68%
41,794
-10,299
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$565B
$3.9M 0.64%
11,872
-473
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$700B
$3.82M 0.62%
5,733
-53
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.9B
$3.81M 0.62%
55,717
-756
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