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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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$2.24M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.96M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$4.36M 0.58%
12,210
-55
-0.4% -$19.8K
2021 Q4
18 quarters
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.68B
$4.23M 0.56%
51,130
+1,973
+4% +$159K
2024 Q1
9 quarters
LRCX icon
28
Lam Research
LRCX
$364B
$4.09M 0.54%
9,439
+2
+0% +$607
2021 Q4
18 quarters
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.98B
$3.64M 0.48%
87,837
+472
+0.5% +$19.6K
2021 Q4
18 quarters
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.57M 0.47%
21,710
+46
+0.2% +$7.3K
2021 Q4
18 quarters
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$1.23B
$3.2M 0.42%
32,246
+2,060
+7% +$198K
2023 Q1
13 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.1M 0.41%
31,344
-2,272
-7% -$225K
2021 Q4
18 quarters
REET icon
33
iShares Global REIT ETF
REET
$4.65B
$3.03M 0.4%
109,875
+229
+0.2% +$6.21K
2021 Q4
18 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$2.84M 0.38%
8,037
+6
+0.1% +$2.14K
2021 Q4
18 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.34%
5,125
+15
+0.3% +$7.21K
2021 Q4
18 quarters
COST icon
36
Costco
COST
$431B
$2.49M 0.33%
2,664
– –
2021 Q4
18 quarters
VT icon
37
Vanguard Total World Stock ETF
VT
$82B
$2.41M 0.32%
15,380
+158
+1% +$24.1K
2021 Q4
18 quarters
DFSV icon
38
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$2.34M 0.31%
60,341
-118
-0.2% -$4.41K
2022 Q2
16 quarters
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$2.3M 0.31%
27,827
-1,017
-4% -$84K
2021 Q4
18 quarters
JPM icon
40
JPMorgan Chase
JPM
$885B
$2.29M 0.3%
6,997
+1
+0% +$311
2021 Q4
18 quarters
V icon
41
Visa
V
$738B
$2.28M 0.3%
6,654
+17
+0.3% +$5.46K
2021 Q4
18 quarters
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$21.8B
$2.28M 0.3%
25,011
+79
+0.3% +$6.94K
2022 Q2
16 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.25M 0.3%
9,489
+5
+0.1% +$1.15K
2021 Q4
18 quarters
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$2.19M 0.29%
55,493
-2,746
-5% -$105K
2023 Q1
13 quarters
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.2B
$2.16M 0.29%
5,280
+2
+0% +$793
2021 Q4
18 quarters
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.13M 0.28%
25,738
-3,025
-11% -$241K
2021 Q4
18 quarters
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.43B
$2.07M 0.27%
60,599
+98
+0.2% +$3.32K
2022 Q2
16 quarters
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.7B
$2.03M 0.27%
70,221
+2,850
+4% +$81.6K
2023 Q2
12 quarters
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.94M 0.26%
7,969
+7
+0.1% +$1.63K
2021 Q4
18 quarters
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.88M 0.25%
24,109
+127
+0.5% +$9.91K
2021 Q4
18 quarters
1
2
3 4 5

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KCG
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FFA
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HFS
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PCM
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SHIM
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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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.