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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
+7.05%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$27.8M
Cap. Flow
-$12.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
62.8%
Holding
160
New
4
Increased
46
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.13M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$925K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.81%
3 Communication Services 1.11%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.31M 0.54%
22,710
-82
-0.4% -$11.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$3.22M 0.52%
13,229
+21
+0.2% +$4.4K
REET icon
28
iShares Global REIT ETF
REET
$5.14B
$3.12M 0.51%
122,147
-4,307
-3% -$108K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.9M 0.47%
68,842
+2,961
+4% +$123K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.89M 0.47%
90,626
-15,698
-15% -$490K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.65M 0.43%
26,384
+4,027
+18% +$400K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.61B
$2.57M 0.42%
35,753
-1,443
-4% -$100K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.51M 0.41%
29,879
-171
-0.6% -$14.2K
COST icon
34
Costco
COST
$423B
$2.46M 0.4%
2,656
-33
-1% -$31.6K
AVGE icon
35
Avantis All Equity Markets ETF
AVGE
$1.12B
$2.27M 0.37%
27,260
-862
-3% -$69.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$2.24M 0.37%
9,217
-787
-8% -$165K
JPM icon
37
JPMorgan Chase
JPM
$937B
$2.18M 0.36%
6,924
-68
-1% -$20.2K
V icon
38
Visa
V
$683B
$2.1M 0.34%
6,151
-134
-2% -$46.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.04M 0.33%
9,462
-5,008
-35% -$1.05M
VT icon
40
Vanguard Total World Stock ETF
VT
$78B
$2.03M 0.33%
14,739
-1,480
-9% -$197K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.32%
25,248
+221
+0.9% +$17.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$1.93M 0.31%
5,273
+2
+0% +$704
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.87M 0.31%
28,431
-1,561
-5% -$97.4K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.8M 0.29%
59,339
+43
+0.1% +$1.28K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.75M 0.29%
64,055
+445
+0.7% +$12K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18B
$1.7M 0.28%
23,511
+58
+0.2% +$4.1K
MA icon
47
Mastercard
MA
$500B
$1.62M 0.26%
2,853
+4
+0.1% +$2.3K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.56M 0.25%
46,395
+114
+0.2% +$3.79K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.56M 0.25%
47,487
-14,459
-23% -$463K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19B
$1.55M 0.25%
17,438
– –
1
2
3 4 5

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FAM
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DC
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SC&H Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SC&H Financial Advisors held 160 positions worth $613M, up 4.8% from $586M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SC&H Financial Advisors's Q3 2025 filing shows 4 new, 46 increased, 64 reduced and 13 closed positions. Its largest new stake was McCormick & Company Voting: 5,376 shares worth $359K. The largest sale was Avantis US Equity ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • SC&H Financial Advisors's largest Q3 2025 buy was McCormick & Company Voting: 5,376 shares worth $359K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $3.13M increase.
  • SC&H Financial Advisors's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.94M.
  • SC&H Financial Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $1M.
  • SC&H Financial Advisors's ten largest holdings make up 63% of its $613M portfolio in Q3 2025.
  • SC&H Financial Advisors opened 4 new positions and closed 13 in Q3 2025.
  • SC&H Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $613M.

Based on SC&H Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.