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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
GS icon
101
Goldman Sachs
GS
$311B
$369K 0.06%
463
– –
BAC icon
102
Bank of America
BAC
$440B
$368K 0.06%
7,141
-936
-12% -$45.7K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$359K 0.06%
+7,696
New +$356K
VDE icon
104
Vanguard Energy ETF
VDE
$9.91B
$359K 0.06%
2,853
+5
+0.2% +$615
MKC.V icon
105
McCormick & Company Voting
MKC.V
$14.2B
$359K 0.06%
+5,376
New +$377K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$358K 0.06%
7,331
-41
-0.6% -$1.99K
NNN icon
107
NNN REIT
NNN
$9.03B
$333K 0.05%
7,814
– –
DFIP icon
108
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$331K 0.05%
7,841
+66
+0.8% +$2.78K
NOC icon
109
Northrop Grumman
NOC
$77.9B
$329K 0.05%
541
+1
+0.2% +$567
PHM icon
110
Pultegroup
PHM
$24.6B
$328K 0.05%
2,480
– –
ZTS icon
111
Zoetis
ZTS
$32.3B
$327K 0.05%
2,238
– –
FENI icon
112
Fidelity Enhanced International ETF
FENI
$11.1B
$325K 0.05%
9,215
+21
+0.2% +$715
ES icon
113
Eversource Energy
ES
$27.1B
$321K 0.05%
4,513
+1
+0% +$66
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$315K 0.05%
3,942
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$312K 0.05%
2,640
– –
TXT icon
116
Textron
TXT
$14.9B
$312K 0.05%
3,688
– –
GLW icon
117
Corning
GLW
$137B
$311K 0.05%
+3,789
New +$248K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$309K 0.05%
11,747
+49
+0.4% +$1.24K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
$308K 0.05%
3,083
+10
+0.3% +$973
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$304K 0.05%
4,862
-1,679
-26% -$108K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$295K 0.05%
4,926
+4
+0.1% +$233
CEG icon
122
Constellation Energy
CEG
$95.4B
$292K 0.05%
886
-492
-36% -$159K
HCA icon
123
HCA Healthcare
HCA
$88B
$288K 0.05%
676
– –
MO icon
124
Altria Group
MO
$114B
$281K 0.05%
4,251
– –
ABBV icon
125
AbbVie
ABBV
$433B
$272K 0.04%
1,176
+7
+0.6% +$1.43K
3 4
5
6 7

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JGUA
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BEC
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TCMI
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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.