We are live on ! Find out more
SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.26%
Holding
161
New
2
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265K
2
ACN icon
Accenture
ACN
+$262K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.63M 0.55%
87,365
+13,132
+18% +$551K
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.63B
$3.63M 0.55%
49,157
+6,370
+15% +$485K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.64T
$3.53M 0.53%
12,265
+360
+3% +$113K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 0.5%
33,616
+4,761
+16% +$476K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.09M 0.47%
21,664
-725
-3% -$108K
REET icon
31
iShares Global REIT ETF
REET
$5.12B
$2.76M 0.42%
109,646
-5,135
-4% -$133K
AVGE icon
32
Avantis All Equity Markets ETF
AVGE
$1.13B
$2.66M 0.4%
30,186
+2,491
+9% +$224K
COST icon
33
Costco
COST
$420B
$2.65M 0.4%
2,664
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.37%
5,110
+2,480
+94% +$1.22M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.39M 0.36%
28,844
-112
-0.4% -$9.37K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.6T
$2.3M 0.35%
8,031
-34
-0.4% -$10.7K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.12M 0.32%
60,459
+5,980
+11% +$211K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.4B
$2.11M 0.32%
15,222
-264
-2% -$38K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.08M 0.31%
58,239
+14,039
+32% +$506K
JPM icon
40
JPMorgan Chase
JPM
$956B
$2.06M 0.31%
6,996
+1
+0% +$303
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.31%
9,484
+5
+0.1% +$1.11K
LRCX icon
42
Lam Research
LRCX
$394B
$2.02M 0.3%
9,437
+2
+0% +$447
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.01M 0.3%
24,932
+5,933
+31% +$481K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.01M 0.3%
28,763
-50
-0.2% -$3.61K
V icon
45
Visa
V
$692B
$2.01M 0.3%
6,637
+486
+8% +$156K
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.95M 0.29%
60,501
+47
+0.1% +$1.56K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.9B
$1.88M 0.28%
5,278
+2
+0% +$745
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 0.28%
23,982
+101
+0.4% +$7.95K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.79M 0.27%
67,371
+2,050
+3% +$56.2K
NVDA icon
50
NVIDIA
NVDA
$5.12T
$1.76M 0.27%
10,077
+1,291
+15% +$237K
1
2
3 4 5

Similar funds

FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

SC&H Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SC&H Financial Advisors held 161 positions worth $663M, up 2.6% from $646M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $22.3M of net new capital in Q1 2026, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 442 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $260K trimmed.

  • SC&H Financial Advisors's largest Q1 2026 buy was Linde: 442 shares worth $219K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.46M increase.
  • SC&H Financial Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $260K.
  • SC&H Financial Advisors fully exited Adobe in Q1 2026, selling an estimated $265K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $663M portfolio in Q1 2026.
  • SC&H Financial Advisors opened 2 new positions and closed 6 in Q1 2026.
  • SC&H Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $663M.

Based on SC&H Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.