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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.53M 0.25%
7,325
-472
-6% -$96.5K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$1.48M 0.24%
7,917
-1,276
-14% -$222K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.24%
8,333
-882
-10% -$150K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.22%
1,848
-105
-5% -$78.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.21%
2,616
-75
-3% -$36.3K
AVRE icon
56
Avantis Real Estate ETF
AVRE
$876M
$1.28M 0.21%
28,716
+1,878
+7% +$83.4K
LRCX icon
57
Lam Research
LRCX
$398B
$1.26M 0.21%
9,432
+28
+0.3% +$2.96K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.22M 0.2%
4,803
-580
-11% -$144K
AMZN icon
59
Amazon
AMZN
$2.99T
$1.15M 0.19%
5,230
-319
-6% -$72.2K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.14M 0.19%
15,543
+29
+0.2% +$2.12K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.13M 0.18%
3,416
+68
+2% +$20.9K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$1.12M 0.18%
15,214
-304
-2% -$21.6K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.06M 0.17%
3,622
+51
+1% +$14.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$1.05M 0.17%
11,221
-516
-4% -$46.9K
CINF icon
65
Cincinnati Financial
CINF
$27.5B
$1.04M 0.17%
6,600
– –
HD icon
66
Home Depot
HD
$347B
$1.04M 0.17%
2,573
+14
+0.5% +$5.5K
IDYN
67
iShares International Equity Factor Rotation Active ETF
IDYN
$109M
$1.03M 0.17%
+12,466
New +$326K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$954K 0.16%
12,992
-28
-0.2% -$2.01K
AVSF icon
69
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$946K 0.15%
20,038
-233
-1% -$11K
CTAS icon
70
Cintas
CTAS
$81.5B
$930K 0.15%
4,532
-32
-0.7% -$6.83K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$905K 0.15%
13,874
+69
+0.5% +$4.43K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$899K 0.15%
1,498
+147
+11% +$84.2K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$850K 0.14%
3,514
-1,238
-26% -$284K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$834K 0.14%
5,959
-433
-7% -$60.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$833K 0.14%
7,012
-267
-4% -$30.7K
1 2
3
4 5

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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.