SHFA

SC&H Financial Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.04M
3
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.74M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.12M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$808K

Sector Composition

1 Technology 3.95%
2 Financials 1.8%
3 Communication Services 1.17%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$86M 13.31%
2,173,247
+47,544
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.2B
$70.2M 10.86%
627,798
-10,135
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$39.4M 6.1%
842,788
+29,245
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$34.3M 5.31%
900,258
+46,997
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.4B
$32.5M 5.03%
438,278
+7,562
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$32.4M 5.01%
940,566
+28,519
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$29.8M 4.61%
404,292
+31,898
AVDE icon
8
Avantis International Equity ETF
AVDE
$14.6B
$27.3M 4.23%
331,828
-10,069
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$27.3M 4.22%
539,150
+5,007
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$24.5M 3.78%
317,635
+3,200
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$20.4M 3.16%
425,472
+108,378
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$13.2M 2.05%
406,509
+8,453
IVV icon
13
iShares Core S&P 500 ETF
IVV
$753B
$11.2M 1.73%
16,345
-924
AAPL icon
14
Apple
AAPL
$3.88T
$11M 1.7%
40,473
+2,989
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$181B
$10.7M 1.65%
119,068
-782
VV icon
16
Vanguard Large-Cap ETF
VV
$47.4B
$8.45M 1.31%
26,846
-8,052
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$8.42M 1.3%
197,721
+70,893
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$7.99M 1.24%
241,423
+17,825
MSFT icon
19
Microsoft
MSFT
$2.92T
$7.74M 1.2%
16,010
-79
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$6.16M 0.95%
188,224
-1,908
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.2B
$4.54M 0.7%
76,218
-1,004
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
$4.4M 0.68%
13,133
+1,261
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.22M 0.65%
6,185
+452
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$23.4B
$4.19M 0.65%
41,081
-713
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.97M 0.61%
56,928
+1,211
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