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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
(+5.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.04M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.32M |
| 4 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.51M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.16M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.12M |
| 4 |
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$62.5B
| $223K | 0.03% |
862
+47
| +6% | +$12.4K |
|
152
iShares MSCI ACWI ETF
ACWI
$33.3B
| $221K | 0.03% |
1,563
| – | – |
|
153
Dimensional US Real Estate ETF
DFAR
$1.78B
| $221K | 0.03% |
9,646
-86
| -0.9% | -$2.01K |
|
154
TJX Companies
TJX
$174B
| $218K | 0.03% |
+1,419
| New | +$210K |
|
155
Zoetis
ZTS
$31.9B
| $216K | 0.03% |
1,719
-519
| -23% | -$67.7K |
|
156
T. Rowe Price
TROW
$24.2B
| $216K | 0.03% |
2,105
+4
| +0.2% | +$413 |
|
157
Danaher
DHR
$138B
| $215K | 0.03% |
941
-144
| -13% | -$31.7K |
|
158
Mondelez International
MDLZ
$78.6B
| $214K | 0.03% |
3,981
-881
| -18% | -$50.7K |
|
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $204K | 0.03% |
+1,448
| New | +$201K |
|
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-1,581
| Closed | -$230K |
|
161
Altria Group
MO
$113B
| – | – |
-4,251
| Closed | -$281K |
|
|
IDYN
162
iShares International Equity Factor Rotation Active ETF
IDYN
$109M
| – | – |
-12,466
| Closed | -$1.03M |
|
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TCMI
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.