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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
ABBV icon
126
AbbVie
ABBV
$434B
$303K 0.05%
1,327
+151
+13% +$34.4K
KO icon
127
Coca-Cola
KO
$373B
$299K 0.05%
4,270
+544
+15% +$37.9K
PHM icon
128
Pultegroup
PHM
$25.4B
$291K 0.05%
2,480
– –
CAT icon
129
Caterpillar
CAT
$410B
$290K 0.04%
+507
New +$282K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.3B
$284K 0.04%
8,182
– –
LLY icon
131
Eli Lilly
LLY
$1.03T
$283K 0.04%
263
– –
IYY icon
132
iShares Dow Jones US ETF
IYY
$3.05B
$271K 0.04%
1,636
– –
EW icon
133
Edwards Lifesciences
EW
$51B
$270K 0.04%
3,162
-300
-9% -$24.6K
AIZ icon
134
Assurant
AIZ
$14.7B
$267K 0.04%
1,110
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.04%
+2,252
New +$267K
AVSC icon
136
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$266K 0.04%
4,533
+39
+0.9% +$2.26K
ADBE icon
137
Adobe
ADBE
$102B
$265K 0.04%
758
+40
+6% +$13.6K
ACN icon
138
Accenture
ACN
$104B
$262K 0.04%
975
– –
PNC icon
139
PNC Financial Services
PNC
$102B
$245K 0.04%
1,173
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$245K 0.04%
2,764
-38
-1% -$3.42K
ATO icon
141
Atmos Energy
ATO
$28.6B
$244K 0.04%
1,455
-1,369
-48% -$237K
MTD icon
142
Mettler-Toledo International
MTD
$28.5B
$238K 0.04%
171
-30
-15% -$41.9K
TSLA icon
143
Tesla
TSLA
$1.28T
$236K 0.04%
+524
New +$232K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$235K 0.04%
+939
New +$236K
SBUX icon
145
Starbucks
SBUX
$121B
$235K 0.04%
2,787
+400
+17% +$33.7K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$233K 0.04%
+772
New +$233K
FDIG icon
147
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$233K 0.04%
+6,040
New +$285K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$231K 0.04%
4,294
+20
+0.5% +$1.09K
NNN icon
149
NNN REIT
NNN
$8.95B
$228K 0.04%
5,744
-2,070
-26% -$84.8K
SYY icon
150
Sysco
SYY
$40.6B
$227K 0.04%
3,081
– –
3 4 5
6
7

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JGUA
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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.