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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.18M
Cap. Flow
+$36.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
45.48%
Holding
161
New
12
Increased
63
Reduced
49
Closed
26

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.91M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$843K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$772K
5
HCA icon
HCA Healthcare
HCA
+$641K

Sector Composition

1 Technology 5.97%
2 Consumer Staples 4.56%
3 Financials 3.39%
4 Healthcare 2.68%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$19.4M 9.03%
830,730
+107,775
+15% +$2.73M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$17.1M 7.98%
263,058
+97,718
+59% +$6.93M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.3M 4.82%
428,315
+176,463
+70% +$4.63M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$10.2M 4.74%
199,469
+48,339
+32% +$2.71M
VV icon
5
Vanguard Large-Cap ETF
VV
$53B
$8.25M 3.85%
47,850
-10,201
-18% -$1.91M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.84M 3.66%
296,763
+133,188
+81% +$3.82M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$7.03M 3.28%
18,537
+1,424
+8% +$586K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.1B
$5.89M 2.75%
144,600
+107,227
+287% +$4.75M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.8M 2.7%
98,556
+41,391
+72% +$2.66M
AAPL icon
10
Apple
AAPL
$4.81T
$5.76M 2.68%
42,114
+5,417
+15% +$820K
PG icon
11
Procter & Gamble
PG
$344B
$5.65M 2.63%
39,268
+1,151
+3% +$173K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$5.62M 2.62%
242,734
+78,748
+48% +$1.93M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$4.56M 2.13%
87,705
+18,384
+27% +$1.02M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.06M 1.89%
189,478
+22,626
+14% +$527K
MSFT icon
15
Microsoft
MSFT
$2.94T
$4M 1.87%
15,586
+1,903
+14% +$516K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.65M 1.7%
53,451
+3,752
+8% +$284K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.64M 1.23%
6,997
-870
-11% -$356K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 1.21%
18,118
-949
-5% -$144K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.55M 1.19%
53,106
+1,778
+3% +$92.2K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.9B
$2.21M 1.03%
25,906
+8,029
+45% +$742K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.91M 0.89%
22,733
-2,101
-8% -$191K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.86M 0.87%
65,865
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.54T
$1.77M 0.83%
16,240
+2,000
+14% +$235K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.72M 0.8%
27,689
+1,570
+6% +$102K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.67M 0.78%
+77,711
New +$1.81M
1
2 3 4 5

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