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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
JNJ icon
126
Johnson & Johnson
JNJ
$621B
$272K 0.04%
1,466
-143
-9% -$24.5K
EW icon
127
Edwards Lifesciences
EW
$51.2B
$269K 0.04%
3,462
– –
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.2B
$269K 0.04%
8,182
– –
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.05B
$266K 0.04%
1,636
– –
AVSC icon
130
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$257K 0.04%
4,494
+8
+0.2% +$441
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.04%
2,802
+22
+0.8% +$2K
SYY icon
132
Sysco
SYY
$40.3B
$254K 0.04%
3,081
– –
ADBE icon
133
Adobe
ADBE
$103B
$253K 0.04%
718
-222
-24% -$79.6K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.3B
$252K 0.04%
815
– –
KO icon
135
Coca-Cola
KO
$374B
$247K 0.04%
3,726
-180
-5% -$12.4K
MTD icon
136
Mettler-Toledo International
MTD
$28.5B
$247K 0.04%
201
– –
ACN icon
137
Accenture
ACN
$104B
$240K 0.04%
975
– –
AIZ icon
138
Assurant
AIZ
$14.9B
$240K 0.04%
1,110
– –
PNC icon
139
PNC Financial Services
PNC
$102B
$236K 0.04%
1,173
– –
DFAR icon
140
Dimensional US Real Estate ETF
DFAR
$1.78B
$232K 0.04%
9,732
-2,232
-19% -$52.6K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$232K 0.04%
4,274
-1,064
-20% -$54.8K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$230K 0.04%
1,581
+4
+0.3% +$560
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.4B
$216K 0.04%
1,563
– –
TROW icon
144
T. Rowe Price
TROW
$24.5B
$216K 0.04%
2,101
-1,689
-45% -$178K
DHR icon
145
Danaher
DHR
$140B
$215K 0.04%
1,085
– –
SBUX icon
146
Starbucks
SBUX
$121B
$202K 0.03%
2,387
-330
-12% -$29.5K
LLY icon
147
Eli Lilly
LLY
$1.04T
$201K 0.03%
263
+2
+0.8% +$1.49K
CAT icon
148
Caterpillar
CAT
$401B
– –
-536
Closed -$208K
DFVX icon
149
Dimensional US Large Cap Vector ETF
DFVX
$539M
– –
-4,788
Closed -$330K
EHTH icon
150
eHealth
EHTH
$40M
– –
-10,000
Closed -$43.5K
3 4 5
6
7

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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.