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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
AEP icon
101
American Electric Power
AEP
$69.9B
$394K 0.06%
3,416
+13
+0.4% +$1.53K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$391K 0.06%
4,812
+870
+22% +$70.6K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$381K 0.06%
3,127
+2
+0.1% +$244
JCI icon
104
Johnson Controls International
JCI
$93.1B
$376K 0.06%
+3,136
New +$360K
DFIP icon
105
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$371K 0.06%
8,933
+1,092
+14% +$45.9K
MKC.V icon
106
McCormick & Company Voting
MKC.V
$13.8B
$366K 0.06%
5,376
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.91B
$360K 0.06%
2,860
+7
+0.2% +$879
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$360K 0.06%
7,384
+53
+0.7% +$2.59K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$360K 0.06%
7,727
+31
+0.4% +$1.45K
FENI icon
110
Fidelity Enhanced International ETF
FENI
$11.1B
$339K 0.05%
9,260
+45
+0.5% +$1.61K
AWK icon
111
American Water Works
AWK
$26.6B
$338K 0.05%
2,593
-80
-3% -$10.7K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$336K 0.05%
+4,075
New +$335K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$336K 0.05%
2,855
+215
+8% +$24.7K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$335K 0.05%
+1,749
New +$332K
GLW icon
115
Corning
GLW
$137B
$332K 0.05%
3,789
– –
JNJ icon
116
Johnson & Johnson
JNJ
$614B
$327K 0.05%
1,578
+112
+8% +$22.1K
IBM icon
117
IBM
IBM
$222B
$322K 0.05%
+1,088
New +$326K
TXT icon
118
Textron
TXT
$15.3B
$322K 0.05%
3,689
+1
+0% +$84
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$321K 0.05%
11,799
+52
+0.4% +$1.39K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$317K 0.05%
3,095
+12
+0.4% +$1.22K
HCA icon
121
HCA Healthcare
HCA
$86.8B
$315K 0.05%
676
– –
BX icon
122
Blackstone
BX
$110B
$314K 0.05%
2,037
-173
-8% -$26.3K
CEG icon
123
Constellation Energy
CEG
$95.4B
$311K 0.05%
879
-7
-0.8% -$2.54K
NOC icon
124
Northrop Grumman
NOC
$78.4B
$309K 0.05%
541
– –
ES icon
125
Eversource Energy
ES
$27.3B
$304K 0.05%
4,515
+2
+0% +$140
3 4
5
6 7

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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.