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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.5B
$828K 0.13%
3,953
-250
-6% -$50.6K
UNH icon
77
UnitedHealth
UNH
$370B
$777K 0.13%
2,250
-17
-0.7% -$5.14K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.12%
1
– –
PAYX icon
79
Paychex
PAYX
$41.9B
$735K 0.12%
5,802
– –
PG icon
80
Procter & Gamble
PG
$345B
$728K 0.12%
4,736
-1,136
-19% -$177K
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.6B
$656K 0.11%
17,370
-6,848
-28% -$251K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$651K 0.11%
14,394
+23
+0.2% +$1K
APH icon
83
Amphenol
APH
$201B
$646K 0.11%
5,220
– –
LOW icon
84
Lowe's Companies
LOW
$119B
$633K 0.1%
2,518
-349
-12% -$85.7K
WMT icon
85
Walmart Inc
WMT
$888B
$598K 0.1%
5,800
-4,199
-42% -$418K
MCD icon
86
McDonald's
MCD
$191B
$575K 0.09%
1,892
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.9B
$561K 0.09%
8,379
-200
-2% -$14K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.4B
$538K 0.09%
2,641
+6
+0.2% +$1.19K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$513K 0.08%
3,935
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$209B
$495K 0.08%
1,021
– –
PLD icon
91
Prologis
PLD
$130B
$482K 0.08%
4,212
– –
ATO icon
92
Atmos Energy
ATO
$28.9B
$482K 0.08%
2,824
– –
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$5.03B
$482K 0.08%
13,497
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$456K 0.07%
745
-18
-2% -$10.6K
XEL icon
95
Xcel Energy
XEL
$48.5B
$451K 0.07%
5,592
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.07%
5,144
-125
-2% -$9.94K
AEP icon
97
American Electric Power
AEP
$69.9B
$383K 0.06%
3,403
-394
-10% -$43.1K
BX icon
98
Blackstone
BX
$108B
$378K 0.06%
2,210
+40
+2% +$6.85K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$377K 0.06%
3,125
+2
+0.1% +$229
AWK icon
100
American Water Works
AWK
$26.1B
$372K 0.06%
2,673
– –
2 3
4
5 6

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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.