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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
+7.05%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$37.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.47%
Holding
147
New
9
Increased
63
Reduced
43
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.91M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$968K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
2
MSFT icon
Microsoft
MSFT
+$333K
3
LIN icon
Linde
LIN
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
DTE icon
DTE Energy
DTE
+$222K

Sector Composition

1 Technology 4.43%
2 Financials 2.39%
3 Consumer Staples 1.28%
4 Healthcare 1.08%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$55M 14.33%
1,722,382
+119,934
+7% +$3.62M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$45.4M 11.81%
506,897
+34,433
+7% +$2.91M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.4M 6.1%
641,496
+33,131
+5% +$1.15M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$18.7M 4.86%
292,963
+14,310
+5% +$871K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.5M 4.55%
578,044
+21,570
+4% +$625K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$15.2M 3.95%
567,138
+48,127
+9% +$1.23M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$14.5M 3.78%
254,644
+17,887
+8% +$968K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$13.6M 3.55%
234,944
+15,451
+7% +$869K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$11.4M 2.96%
47,354
-428
-0.9% -$97.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$882B
$9.93M 2.59%
18,895
-592
-3% -$296K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.8M 2.29%
118,615
-1,491
-1% -$106K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$7.48M 1.95%
302,509
+6,745
+2% +$162K
AAPL icon
13
Apple
AAPL
$4.9T
$6.8M 1.77%
39,656
+1,443
+4% +$262K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.22M 1.62%
132,211
+9,511
+8% +$447K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.11M 1.59%
14,515
-822
-5% -$333K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.04M 1.31%
197,945
+3,346
+2% +$81.8K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.43M 1.15%
47,267
+2,332
+5% +$206K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.75M 0.98%
68,863
+1,354
+2% +$69.7K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.73M 0.97%
146,199
+7,709
+6% +$191K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.64M 0.95%
6,954
+398
+6% +$198K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$3.04M 0.79%
48,810
+1,081
+2% +$64K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.72%
15,126
+11
+0.1% +$1.93K
REET icon
23
iShares Global REIT ETF
REET
$5.05B
$2.71M 0.71%
114,413
-593
-0.5% -$13.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.61M 0.68%
22,604
-910
-4% -$99.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.59M 0.67%
9,948
+28
+0.3% +$6.93K
1
2 3 4 5

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AWA
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CAM
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FAM
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SC&H Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SC&H Financial Advisors held 147 positions worth $384M, up 11% from $347M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SC&H Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Constellation Energy: 1,501 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $373K trimmed.

  • SC&H Financial Advisors's largest Q1 2024 buy was Constellation Energy: 1,501 shares worth $277K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.62M increase.
  • SC&H Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $373K.
  • SC&H Financial Advisors fully exited Linde in Q1 2024, selling an estimated $315K.
  • SC&H Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 4 in Q1 2024.
  • SC&H Financial Advisors's portfolio value rose 11% quarter-over-quarter to $384M.

Based on SC&H Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.