We are live on ! Find out more
SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 4.68%
3 Financials 2.33%
4 Consumer Staples 1.56%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$38.7M 12.86%
1,476,212
+91,877
+7% +$2.51M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$32.5M 10.8%
443,190
+33,445
+8% +$2.54M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.9M 5.6%
562,640
+56,521
+11% +$1.76M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$14.3M 4.76%
257,482
+6,829
+3% +$392K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$13.9M 4.64%
534,015
+30,972
+6% +$841K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$11.5M 3.82%
491,723
+24,704
+5% +$600K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$10.5M 3.49%
225,182
+7,768
+4% +$376K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.1M 3.36%
191,149
+10,530
+6% +$572K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.4M 3.13%
48,030
-412
-0.9% -$83.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$8.39M 2.79%
19,537
-323
-2% -$144K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.86M 2.61%
122,161
+3,964
+3% +$265K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$7.16M 2.38%
317,310
+16,068
+5% +$379K
AAPL icon
13
Apple
AAPL
$4.67T
$6.57M 2.18%
38,354
-4,828
-11% -$885K
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.53M 1.51%
14,336
-124
-0.9% -$41K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.36M 1.45%
193,420
+6,712
+4% +$157K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$4.08M 1.36%
88,066
+14,174
+19% +$659K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.38M 1.12%
43,350
-512
-1% -$41.1K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.06M 1.02%
67,076
+5,418
+9% +$257K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.8M 0.93%
6,555
+1
+0% +$445
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.64M 0.88%
50,378
+3,100
+7% +$171K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$2.63M 0.88%
112,958
+3,908
+4% +$94.5K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.98B
$2.53M 0.84%
63,788
+1,294
+2% +$52.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.39M 0.79%
15,367
-141
-0.9% -$22.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.21M 0.74%
23,478
+854
+4% +$83.9K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.15M 0.72%
84,962
+4,918
+6% +$130K
1
2 3 4 5

Similar funds

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return

SC&H Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SC&H Financial Advisors held 138 positions worth $301M, down 0.62% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SC&H Financial Advisors deployed $9.18M of net new capital in Q3 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Coca-Cola: 3,763 shares worth $211K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • SC&H Financial Advisors's largest Q3 2023 buy was Coca-Cola: 3,763 shares worth $211K.
  • SC&H Financial Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.54M increase.
  • SC&H Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $885K.
  • SC&H Financial Advisors fully exited Qualcomm in Q3 2023, selling an estimated $232K.
  • SC&H Financial Advisors's ten largest holdings make up 55% of its $301M portfolio in Q3 2023.
  • SC&H Financial Advisors opened 2 new positions and closed 8 in Q3 2023.
  • SC&H Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $301M.

Based on SC&H Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.