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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
-6.61%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$14.5M
Cap. Flow
+$160K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.38%
Holding
138
New
3
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.37M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$889K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Staples 4.18%
3 Financials 2.87%
4 Healthcare 2.27%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.6M 9.32%
837,703
+6,973
+0.8% +$171K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$17.8M 8.88%
284,940
+21,882
+8% +$1.5M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$10.1M 5.04%
220,897
+21,428
+11% +$1.09M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.44M 4.22%
335,670
+38,907
+13% +$1.08M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$7.69M 3.84%
47,003
-847
-2% -$154K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.6M 3.8%
352,326
-75,989
-18% -$1.83M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.58M 3.29%
124,946
+26,390
+27% +$1.55M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.38M 3.19%
17,803
-734
-4% -$293K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.96M 2.98%
129,763
+42,058
+48% +$2.14M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$5.63M 2.82%
145,055
+455
+0.3% +$19.6K
AAPL icon
11
Apple
AAPL
$4.9T
$5.14M 2.57%
37,162
-4,952
-12% -$777K
PG icon
12
Procter & Gamble
PG
$349B
$4.97M 2.49%
39,391
+123
+0.3% +$17.5K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.65M 1.83%
181,888
-60,846
-25% -$1.37M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.53M 1.77%
186,927
-2,551
-1% -$54.2K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.5M 1.75%
182,408
+104,697
+135% +$2.25M
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.39M 1.7%
14,567
-1,019
-7% -$269K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.44M 1.22%
6,839
-158
-2% -$62.7K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.41M 1.2%
36,425
-17,026
-32% -$1.24M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 1.12%
16,602
-1,516
-8% -$226K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$2.1M 1.05%
26,670
+764
+3% +$67.1K
REET icon
21
iShares Global REIT ETF
REET
$5.05B
$1.98M 0.99%
93,013
+34,983
+60% +$862K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.81M 0.91%
22,787
+54
+0.2% +$4.78K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.86%
39,903
+8,019
+25% +$384K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.71M 0.85%
78,351
+64,584
+469% +$1.55M
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.7M 0.85%
65,865
– –
1
2 3 4 5

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AWA
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CAM
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MIA
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SC&H Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SC&H Financial Advisors held 138 positions worth $200M, down 6.8% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SC&H Financial Advisors's Q3 2022 filing shows 3 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 17,966 shares worth $383K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • SC&H Financial Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 17,966 shares worth $383K.
  • SC&H Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.25M increase.
  • SC&H Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.83M.
  • SC&H Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $625K.
  • SC&H Financial Advisors's ten largest holdings make up 47% of its $200M portfolio in Q3 2022.
  • SC&H Financial Advisors opened 3 new positions and closed 12 in Q3 2022.
  • SC&H Financial Advisors's portfolio value fell 6.8% quarter-over-quarter to $200M.

Based on SC&H Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.