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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
+2.67%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
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
UNH icon
76
UnitedHealth
UNH
$370B
$797K 0.12%
2,415
+165
+7% +$55.9K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$778K 0.12%
1,241
+496
+67% +$308K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.12%
1
– –
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.6B
$736K 0.11%
19,365
+1,995
+11% +$75.6K
MCD icon
80
McDonald's
MCD
$191B
$707K 0.11%
2,312
+420
+22% +$129K
APH icon
81
Amphenol
APH
$211B
$705K 0.11%
5,220
– –
WMT icon
82
Walmart Inc
WMT
$888B
$697K 0.11%
6,253
+453
+8% +$48.6K
PG icon
83
Procter & Gamble
PG
$345B
$679K 0.11%
4,737
+1
+0% +$147
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$676K 0.1%
14,414
+20
+0.1% +$921
HD icon
85
Home Depot
HD
$347B
$656K 0.1%
1,907
-666
-26% -$244K
PAYX icon
86
Paychex
PAYX
$42.2B
$651K 0.1%
5,802
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$608K 0.09%
2,520
+2
+0.1% +$480
TMO icon
88
Thermo Fisher Scientific
TMO
$209B
$592K 0.09%
1,021
– –
PLD icon
89
Prologis
PLD
$130B
$538K 0.08%
4,212
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$527K 0.08%
7,737
-642
-8% -$42.6K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$521K 0.08%
3,935
– –
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$5.03B
$513K 0.08%
13,497
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$476K 0.07%
7,624
+2,698
+55% +$165K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.4B
$452K 0.07%
2,148
-493
-19% -$102K
MTB icon
95
M&T Bank
MTB
$36.7B
$452K 0.07%
+2,242
New +$428K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$428K 0.07%
+4,544
New +$432K
XEL icon
97
Xcel Energy
XEL
$48.6B
$413K 0.06%
5,592
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.06%
5,144
– –
GS icon
99
Goldman Sachs
GS
$311B
$407K 0.06%
463
– –
BAC icon
100
Bank of America
BAC
$440B
$404K 0.06%
7,349
+208
+3% +$11K
2 3
4
5 6

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HCM
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RMC
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JGUA
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BEC
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GFM
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TPW
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TCMI
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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.