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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
+$32.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$9.59M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

Rank Sector Weight
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
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.13M 0.53%
106,324
+12,036
+13% +$333K
REET icon
27
iShares Global REIT ETF
REET
$5.09B
$3.12M 0.53%
126,454
-782
-0.6% -$18.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.08M 0.53%
22,792
+1,579
+7% +$197K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.51%
14,470
– –
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.74M 0.47%
65,881
+2,646
+4% +$108K
COST icon
31
Costco
COST
$422B
$2.66M 0.45%
2,689
+16
+0.6% +$15.9K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.57B
$2.5M 0.43%
37,196
+12,767
+52% +$799K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.49M 0.43%
30,050
+384
+1% +$31.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 0.4%
13,208
-15
-0.1% -$2.46K
V icon
35
Visa
V
$684B
$2.23M 0.38%
6,285
+44
+0.7% +$15.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.38%
22,357
+1,331
+6% +$130K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.1B
$2.18M 0.37%
28,122
+3,824
+16% +$278K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$2.08M 0.36%
16,219
-163
-1% -$19.5K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.03M 0.35%
6,992
-150
-2% -$38.3K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97M 0.34%
25,027
-457
-2% -$35.7K
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.92M 0.33%
61,946
+10,984
+22% +$325K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.8M 0.31%
29,992
-209
-0.7% -$11.7K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$1.79M 0.31%
5,271
+3
+0.1% +$942
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.3%
10,004
+313
+3% +$51.7K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.75M 0.3%
59,296
+110
+0.2% +$3.1K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.71M 0.29%
63,610
+10,087
+19% +$265K
MA icon
47
Mastercard
MA
$502B
$1.6M 0.27%
2,849
– –
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$18B
$1.6M 0.27%
23,453
-379
-2% -$24.4K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.26%
7,797
-351
-4% -$65K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.52M 0.26%
9,215
– –
1
2
3 4 5

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

SC&H Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SC&H Financial Advisors held 159 positions worth $586M, up 15% from $508M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $32.7M of net new capital in Q2 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.37M trimmed.

  • SC&H Financial Advisors's largest Q2 2025 buy was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $9.59M increase.
  • SC&H Financial Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.37M.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q2 2025, selling an estimated $493K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $586M portfolio in Q2 2025.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2025.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $586M.

Based on SC&H Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.