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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.47M 0.25%
46,281
+5,265
+13% +$162K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.45M 0.25%
9,193
+3,108
+51% +$391K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.25%
1,953
+77
+4% +$47.6K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19B
$1.38M 0.24%
17,438
+99
+0.6% +$7.32K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.22%
2,691
+60
+2% +$30.5K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.28M 0.22%
5,383
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$1.22M 0.21%
5,549
+1,806
+48% +$357K
AVRE icon
58
Avantis Real Estate ETF
AVRE
$872M
$1.19M 0.2%
26,838
+1,310
+5% +$56.7K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.13M 0.19%
15,514
-85
-0.5% -$6.15K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.18%
15,518
-198
-1% -$12.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.18%
11,737
-246
-2% -$21K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.18%
4,752
-21
-0.4% -$4.23K
CTAS icon
63
Cintas
CTAS
$81.9B
$1.02M 0.17%
4,564
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.17%
3,571
– –
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1M 0.17%
12,946
+726
+6% +$53K
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$983K 0.17%
6,600
– –
WMT icon
67
Walmart Inc
WMT
$885B
$978K 0.17%
9,999
-233
-2% -$22.2K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$953K 0.16%
20,271
+429
+2% +$20K
HD icon
69
Home Depot
HD
$331B
$938K 0.16%
2,559
+14
+0.6% +$5.07K
PG icon
70
Procter & Gamble
PG
$336B
$936K 0.16%
5,872
+1
+0% +$163
AVGO icon
71
Broadcom
AVGO
$1.85T
$923K 0.16%
3,348
+173
+5% +$37.6K
LRCX icon
72
Lam Research
LRCX
$367B
$915K 0.16%
9,404
+397
+4% +$31.5K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$911K 0.16%
13,020
-104
-0.8% -$6.83K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$868K 0.15%
6,392
-700
-10% -$92.8K
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.2B
$861K 0.15%
24,218
+2,425
+11% +$81K
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 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.