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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
+4.92%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.3M
Cap. Flow
+$15M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.67%
Holding
139
New
8
Increased
62
Reduced
47
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$808K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$1.2M
2
PNC icon
PNC Financial Services
PNC
+$260K
3
HON icon
Honeywell
HON
+$207K
4
TROW icon
T. Rowe Price
TROW
+$201K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Technology 5.55%
2 Financials 2.28%
3 Consumer Staples 1.65%
4 Healthcare 1.55%
5 Utilities 1.21%
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
$37.6M 12.42%
1,384,335
+127,220
+10% +$3.28M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$30.8M 10.18%
409,745
+45,618
+13% +$3.26M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.7M 5.18%
506,119
+15,035
+3% +$441K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$14.4M 4.75%
250,653
+11,536
+5% +$666K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.7M 4.54%
503,043
+39,863
+9% +$1.09M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.3M 3.75%
467,019
+21,203
+5% +$516K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.1B
$10.5M 3.46%
217,414
+10,794
+5% +$491K
VV icon
8
Vanguard Large-Cap ETF
VV
$53B
$9.82M 3.25%
48,442
-102
-0.2% -$19.6K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$9.72M 3.21%
180,619
+15,191
+9% +$808K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$895B
$8.85M 2.93%
19,860
+1,246
+7% +$525K
AAPL icon
11
Apple
AAPL
$4.81T
$8.38M 2.77%
43,182
+2,861
+7% +$499K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.98M 2.64%
118,197
+619
+0.5% +$42K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$7.07M 2.34%
301,242
+12,931
+4% +$299K
MSFT icon
14
Microsoft
MSFT
$2.94T
$4.92M 1.63%
14,460
-563
-4% -$176K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.35M 1.44%
186,708
+2,273
+1% +$52.9K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$3.42M 1.13%
73,892
+25,739
+53% +$1.2M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.4M 1.12%
43,862
+1,782
+4% +$131K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.91M 0.96%
6,554
+2
+0% +$839
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.86M 0.95%
61,658
+8,667
+16% +$380K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.07B
$2.62M 0.87%
109,050
+3,010
+3% +$71.4K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.59M 0.86%
47,278
+1,532
+3% +$79.9K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.58M 0.85%
62,494
-138
-0.2% -$5.75K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.83%
15,508
-140
-0.9% -$21.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.21M 0.73%
22,624
+131
+0.6% +$12.1K
REET icon
25
iShares Global REIT ETF
REET
$4.96B
$2.07M 0.68%
90,133
-3,799
-4% -$86.6K
1
2 3 4 5

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