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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
-1.23%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$24.3M
Cap. Flow
+$32.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.56M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.77M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$232K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$222K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$208K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.12B
$3.09M 0.61%
127,236
-1,749
-1% -$42.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.81M 0.55%
14,470
+12
+0.1% +$2.39K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.65M 0.52%
94,288
+6,707
+8% +$203K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.62M 0.51%
63,235
-1,073
-2% -$43.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.59M 0.51%
21,213
-1,005
-5% -$130K
COST icon
31
Costco
COST
$420B
$2.53M 0.5%
2,673
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.43M 0.48%
29,666
-450
-1% -$36.4K
V icon
33
Visa
V
$690B
$2.19M 0.43%
6,241
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.41%
21,026
+3,119
+17% +$305K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$2.04M 0.4%
13,223
-255
-2% -$46.2K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.39%
25,484
+678
+3% +$52.6K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.4B
$1.9M 0.37%
16,382
-975
-6% -$117K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.75M 0.34%
7,142
– –
AVGE icon
39
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.73M 0.34%
24,298
+1,192
+5% +$87.6K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.63M 0.32%
30,201
+13
+0% +$700
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.9B
$1.62M 0.32%
5,268
+2
+0% +$647
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.59M 0.31%
59,186
+30
+0.1% +$802
MA icon
43
Mastercard
MA
$500B
$1.56M 0.31%
2,849
– –
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.56M 0.31%
50,962
+3,941
+8% +$122K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.55M 0.31%
23,832
+95
+0.4% +$6.44K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.52M 0.3%
8,148
+366
+5% +$72.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$1.51M 0.3%
9,691
+818
+9% +$150K
DFAW icon
48
Dimensional World Equity ETF
DFAW
$1.63B
$1.5M 0.29%
24,429
+14,884
+156% +$942K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.48M 0.29%
9,215
+31
+0.3% +$5.07K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.41M 0.28%
53,523
+4,063
+8% +$106K
1
2
3 4 5

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JGUA
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BEC
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SC&H Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SC&H Financial Advisors held 152 positions worth $508M, up 5% from $484M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $32.8M of net new capital in Q1 2025, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Coca-Cola: 4,028 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $232K trimmed.

  • SC&H Financial Advisors's largest Q1 2025 buy was Coca-Cola: 4,028 shares worth $288K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $13M increase.
  • SC&H Financial Advisors's biggest Q1 2025 reduction was Accenture, cutting an estimated $232K.
  • SC&H Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $208K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $508M portfolio in Q1 2025.
  • SC&H Financial Advisors opened 4 new positions and closed 1 in Q1 2025.
  • SC&H Financial Advisors's portfolio value rose 5% quarter-over-quarter to $508M.

Based on SC&H Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.