SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.34M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.69M

Top Sells

1
+$1.47M
2
+$493K
3
+$420K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$76.2M 13.01%
2,125,865
-41,008
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.73B
$68.1M 11.63%
675,484
+37,908
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$34.4M 5.88%
812,484
+34,798
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$28.5M 4.88%
562,502
+124,833
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$28.3M 4.83%
817,655
+58,041
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.1B
$27.6M 4.72%
412,324
+25,249
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$27.5M 4.69%
883,048
+26,045
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.65B
$26.5M 4.53%
358,129
+21,736
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$21.9M 3.74%
327,338
+154,077
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$21.5M 3.66%
313,052
+21,584
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$13.5M 2.3%
280,649
+12,578
VV icon
12
Vanguard Large-Cap ETF
VV
$46.3B
$12.8M 2.18%
44,691
-206
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 2.01%
18,971
+422
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7B
$10.9M 1.87%
378,081
-1,453
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$10M 1.71%
119,762
+1,426
MSFT icon
16
Microsoft
MSFT
$3.83T
$8.36M 1.43%
16,801
+25
AAPL icon
17
Apple
AAPL
$3.68T
$8.28M 1.41%
40,335
-205
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.64B
$7.65M 1.31%
260,534
+30,869
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$6.44M 1.1%
216,996
+28,560
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.75M 0.81%
52,093
+865
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$4.59M 0.78%
108,651
+5,513
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.4B
$4.18M 0.71%
77,437
-175
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$546B
$3.75M 0.64%
12,345
+754
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.6M 0.61%
56,473
-806
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$662B
$3.57M 0.61%
5,786
-680
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