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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
+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
MA icon
51
Mastercard
MA
$500B
$1.55M 0.24%
2,713
-140
-5% -$78.3K
AMZN icon
52
Amazon
AMZN
$3.06T
$1.51M 0.23%
6,559
+1,329
+25% +$304K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.51M 0.23%
44,200
-3,287
-7% -$109K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18B
$1.44M 0.22%
18,999
-4,512
-19% -$332K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.2%
2,630
+14
+0.5% +$6.96K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.2%
2,002
+154
+8% +$103K
AVRE icon
57
Avantis Real Estate ETF
AVRE
$877M
$1.28M 0.2%
29,338
+622
+2% +$27.4K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.26M 0.19%
4,867
+64
+1% +$16.4K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$1.17M 0.18%
15,565
+351
+2% +$26.2K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.16M 0.18%
34,675
-11,720
-25% -$392K
CINF icon
61
Cincinnati Financial
CINF
$27.3B
$1.08M 0.17%
6,600
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.05M 0.16%
+12,392
New +$1.04M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.05M 0.16%
3,751
+129
+4% +$36.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$1.04M 0.16%
1,694
+196
+13% +$120K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.4B
$1.02M 0.16%
10,620
-601
-5% -$57K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$983K 0.15%
13,552
+560
+4% +$40.7K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$982K 0.15%
13,748
-1,795
-12% -$129K
AVGO icon
68
Broadcom
AVGO
$1.87T
$970K 0.15%
2,802
-614
-18% -$220K
AVSF icon
69
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$919K 0.14%
19,513
-525
-3% -$24.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$906K 0.14%
13,727
-147
-1% -$9.63K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.8B
$886K 0.14%
4,237
+284
+7% +$59.6K
CTAS icon
72
Cintas
CTAS
$81.6B
$868K 0.13%
4,616
+84
+2% +$15.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$845K 0.13%
7,031
+19
+0.3% +$2.27K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$842K 0.13%
3,419
-95
-3% -$23.4K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$821K 0.13%
5,898
-61
-1% -$8.49K
1 2
3
4 5

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MIA
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FAM
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DC
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GC
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RCG
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FM
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BCP
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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.