We are live on ! Find out more
SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$33M
Cap. Flow
+$17.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.46%
Holding
162
New
15
Increased
76
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.04M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.74M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.51M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.16M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$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

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$3.73M 0.58%
11,905
-1,324
-10% -$378K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.33M 0.52%
22,389
-321
-1% -$47.4K
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.61B
$3.17M 0.49%
42,787
+7,034
+20% +$512K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.11M 0.48%
74,233
+5,391
+8% +$227K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.45%
28,855
+2,471
+9% +$248K
REET icon
31
iShares Global REIT ETF
REET
$5.14B
$2.86M 0.44%
114,781
-7,366
-6% -$186K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$2.53M 0.39%
8,065
-1,152
-12% -$330K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.43M 0.38%
28,956
-923
-3% -$77.6K
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$1.12B
$2.38M 0.37%
27,695
+435
+2% +$36.8K
COST icon
35
Costco
COST
$423B
$2.3M 0.36%
2,664
+8
+0.3% +$7.25K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.25M 0.35%
6,995
+71
+1% +$22K
VT icon
37
Vanguard Total World Stock ETF
VT
$78B
$2.18M 0.34%
15,486
+747
+5% +$104K
V icon
38
Visa
V
$683B
$2.16M 0.33%
6,151
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.08M 0.32%
9,479
+17
+0.2% +$3.71K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49B
$1.97M 0.3%
5,276
+3
+0.1% +$1.11K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.94M 0.3%
28,813
+382
+1% +$25.6K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.91M 0.3%
60,454
+1,115
+2% +$34.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 0.29%
23,881
-1,367
-5% -$108K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.79M 0.28%
54,479
-36,147
-40% -$1.16M
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.73M 0.27%
65,321
+1,266
+2% +$34.1K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.68M 0.26%
7,949
+624
+9% +$131K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.64M 0.25%
8,786
+869
+11% +$162K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19B
$1.63M 0.25%
17,386
-52
-0.3% -$4.72K
LRCX icon
49
Lam Research
LRCX
$369B
$1.62M 0.25%
9,435
+3
+0% +$467
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.58M 0.25%
8,931
+598
+7% +$105K
1
2
3 4 5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, SC&H Financial Advisors held 162 positions worth $646M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors's Q4 2025 filing shows 15 new, 76 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 12,392 shares worth $1.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.51M.

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

  • SC&H Financial Advisors's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 12,392 shares worth $1.05M.
  • SC&H Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $5.22M increase.
  • SC&H Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.51M.
  • SC&H Financial Advisors fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $1.03M.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $646M portfolio in Q4 2025.
  • SC&H Financial Advisors opened 15 new positions and closed 3 in Q4 2025.
  • SC&H Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $646M.

Based on SC&H Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.