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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $722M Turnover 6.1%
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+14.71%
3 Year Est. Return
+66.18%
5 Year Est. Return
+65.01%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.42M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$879K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$492K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 4.95%
3 Financials 2.26%
4 Consumer Staples 1.31%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$46.8M 13.51%
1,602,448
+126,236
+9% +$3.42M
2021 Q4
8 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.7B
$38.5M 11.11%
472,464
+29,274
+7% +$2.22M
2021 Q4
8 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$13B
$20.2M 5.83%
608,365
+45,725
+8% +$1.42M
2021 Q4
8 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.1B
$16.8M 4.86%
278,653
+21,171
+8% +$1.2M
2021 Q4
8 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$15.9M 4.6%
556,474
+22,459
+4% +$600K
2021 Q4
8 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$13.3M 3.82%
519,011
+27,288
+6% +$649K
2022 Q2
6 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$12.4M 3.57%
219,493
+28,344
+15% +$1.52M
2021 Q4
8 quarters
DFUS icon
8
Dimensional US Equity ETF
DFUS
$21.4B
$12.3M 3.54%
236,757
+11,575
+5% +$560K
2021 Q4
8 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$10.4M 3.01%
47,782
-248
-0.5% -$50.7K
2021 Q4
8 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$9.31M 2.68%
19,487
-50
-0.3% -$22.4K
2021 Q4
8 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.45M 2.44%
120,106
-2,055
-2% -$135K
2021 Q4
8 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$7.36M 2.12%
38,213
-141
-0.4% -$26K
2021 Q4
8 quarters
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$7.13M 2.06%
295,764
-21,546
-7% -$492K
2021 Q4
8 quarters
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$5.77M 1.66%
122,700
+34,634
+39% +$1.61M
2022 Q2
6 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$5.77M 1.66%
15,337
+1,001
+7% +$356K
2021 Q4
8 quarters
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.75M 1.37%
194,599
+1,179
+0.6% +$27K
2021 Q4
8 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.04M 1.16%
44,935
+1,585
+4% +$127K
2021 Q4
8 quarters
DFAT icon
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$3.53M 1.02%
67,509
+433
+0.6% +$20.2K
2021 Q4
8 quarters
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$3.46M 1%
138,490
+25,532
+23% +$604K
2022 Q2
6 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.12M 0.9%
6,556
+1
+0% +$445
2021 Q4
8 quarters
DFAS icon
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.85M 0.82%
47,729
-2,649
-5% -$142K
2021 Q4
8 quarters
REET icon
22
iShares Global REIT ETF
REET
$4.68B
$2.78M 0.8%
115,006
+17,837
+18% +$390K
2021 Q4
8 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.58M 0.74%
15,115
-252
-2% -$40.5K
2021 Q4
8 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.47M 0.71%
23,514
+36
+0.2% +$3.53K
2021 Q4
8 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.35M 0.68%
9,920
+1,932
+24% +$427K
2021 Q4
8 quarters
1
2 3 4 5

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SC&H Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SC&H Financial Advisors held 145 positions worth $347M, up 15% from $301M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SC&H Financial Advisors deployed $14.4M of net new capital in Q4 2023, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was U.S. Core Equity 1 Portfolio ETF Class Shares: 13,454 shares worth $719K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $879K trimmed.

  • SC&H Financial Advisors's largest Q4 2023 buy was U.S. Core Equity 1 Portfolio ETF Class Shares: 13,454 shares worth $719K.
  • SC&H Financial Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023, an estimated $3.42M increase.
  • SC&H Financial Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $879K.
  • SC&H Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $1.11M.
  • SC&H Financial Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2023.
  • SC&H Financial Advisors opened 15 new positions and closed 7 in Q4 2023.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on SC&H Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.