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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
-3.39%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.87M
Cap. Flow
+$9.18M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.23%
Holding
138
New
2
Increased
61
Reduced
28
Closed
8

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$841K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$659K

Top Sells

1
AAPL icon
Apple
AAPL
+$885K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$528K
3
VDE icon
Vanguard Energy ETF
VDE
+$497K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 4.68%
2 Financials 2.33%
3 Consumer Staples 1.56%
4 Healthcare 1.51%
5 Communication Services 1.24%
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
$38.7M 12.86%
1,476,212
+91,877
+7% +$2.51M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$32.5M 10.8%
443,190
+33,445
+8% +$2.54M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.9M 5.6%
562,640
+56,521
+11% +$1.76M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$14.3M 4.76%
257,482
+6,829
+3% +$392K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.9M 4.64%
534,015
+30,972
+6% +$841K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.5M 3.82%
491,723
+24,704
+5% +$600K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.1B
$10.5M 3.49%
225,182
+7,768
+4% +$376K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$10.1M 3.36%
191,149
+10,530
+6% +$572K
VV icon
9
Vanguard Large-Cap ETF
VV
$53B
$9.4M 3.13%
48,030
-412
-0.9% -$83.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$8.39M 2.79%
19,537
-323
-2% -$144K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.86M 2.61%
122,161
+3,964
+3% +$265K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$7.16M 2.38%
317,310
+16,068
+5% +$379K
AAPL icon
13
Apple
AAPL
$4.81T
$6.57M 2.18%
38,354
-4,828
-11% -$885K
MSFT icon
14
Microsoft
MSFT
$2.94T
$4.53M 1.51%
14,336
-124
-0.9% -$41K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.36M 1.45%
193,420
+6,712
+4% +$157K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$4.08M 1.36%
88,066
+14,174
+19% +$659K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.38M 1.12%
43,350
-512
-1% -$41.1K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.06M 1.02%
67,076
+5,418
+9% +$257K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.8M 0.93%
6,555
+1
+0% +$445
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.64M 0.88%
50,378
+3,100
+7% +$171K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$2.63M 0.88%
112,958
+3,908
+4% +$94.5K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.53M 0.84%
63,788
+1,294
+2% +$52.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.39M 0.79%
15,367
-141
-0.9% -$22.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$2.21M 0.74%
23,478
+854
+4% +$83.9K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.05B
$2.15M 0.72%
84,962
+4,918
+6% +$130K
1
2 3 4 5

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