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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
(+4.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
160
New
4
Increased
46
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.94M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.14M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78.9B
| – | – |
-939
| Closed | -$206K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| – | – |
-12,946
| Closed | -$1M |
|
153
iShares US Energy ETF
IYE
$1.73B
| – | – |
-5,335
| Closed | -$241K |
|
154
Linde
LIN
$223B
| – | – |
-442
| Closed | -$207K |
|
155
Norfolk Southern
NSC
$76.7B
| – | – |
-862
| Closed | -$221K |
|
156
Truist Financial
TFC
$64.3B
| – | – |
-5,183
| Closed | -$223K |
|
157
United Parcel Service
UPS
$92.7B
| – | – |
-2,373
| Closed | -$240K |
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| – | – |
-779
| Closed | -$216K |
|
159
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,709
| Closed | -$479K |
|
160
Zedge
ZDGE
$38.9M
| – | – |
-10,000
| Closed | -$40.1K |
|
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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.