SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
This Quarter Return
+10.4%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$15.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
56.52%
Holding
145
New
15
Increased
52
Reduced
52
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.69M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.39M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.63M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.52M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$895K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$561K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$519K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$399K

Sector Composition

1 Technology 4.95%
2 Financials 2.26%
3 Consumer Staples 1.31%
4 Healthcare 1.24%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$46.8M 13.51% 1,602,448 +126,236 +9% +$3.69M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$38.5M 11.11% 472,464 +29,274 +7% +$2.39M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.2M 5.83% 608,365 +45,725 +8% +$1.52M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$16.8M 4.86% 278,653 +21,171 +8% +$1.28M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.9M 4.6% 556,474 +22,459 +4% +$643K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.3M 3.82% 519,011 +27,288 +6% +$697K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.4M 3.57% 219,493 +28,344 +15% +$1.6M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$12.3M 3.54% 236,757 +11,575 +5% +$600K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$10.4M 3.01% 47,782 -248 -0.5% -$54.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$9.31M 2.68% 19,487 -50 -0.3% -$23.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.45M 2.44% 120,106 -2,055 -2% -$145K
AAPL icon
12
Apple
AAPL
$3.45T
$7.36M 2.12% 38,213 -141 -0.4% -$27.1K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.13M 2.06% 295,764 -21,546 -7% -$519K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.77M 1.66% 122,700 +34,634 +39% +$1.63M
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.77M 1.66% 15,337 +1,001 +7% +$376K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.75M 1.37% 194,599 +1,179 +0.6% +$28.8K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.04M 1.16% 44,935 +1,585 +4% +$142K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.53M 1.02% 67,509 +433 +0.6% +$22.7K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.46M 1% 138,490 +25,532 +23% +$637K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.12M 0.9% 6,556 +1 +0% +$475
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.85M 0.82% 47,729 -2,649 -5% -$158K
REET icon
22
iShares Global REIT ETF
REET
$4B
$2.78M 0.8% 115,006 +17,837 +18% +$431K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.58M 0.74% 15,115 -252 -2% -$42.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.47M 0.71% 23,514 +36 +0.2% +$3.79K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.35M 0.68% 9,920 +1,932 +24% +$458K
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