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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.9M
Cap. Flow
+$19.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.8%
Holding
147
New
4
Increased
66
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
INTC icon
Intel
INTC
+$211K
3
AIZ icon
Assurant
AIZ
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Technology 4.55%
3 Financials 2.13%
4 Consumer Staples 1.36%
5 Communication Services 1.16%
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
$60.9M 14.92%
1,888,886
+166,504
+10% +$5.25M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$49.7M 12.18%
550,920
+44,023
+9% +$3.89M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$25.2M 6.17%
672,076
+30,580
+5% +$1.11M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$19.4M 4.75%
311,435
+18,472
+6% +$1.17M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$17.9M 4.4%
604,840
+26,796
+5% +$804K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$16.8M 4.12%
638,701
+71,563
+13% +$1.91M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$16.5M 4.05%
280,747
+26,103
+10% +$1.48M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28B
$15.4M 3.78%
252,806
+17,862
+8% +$1.07M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.7M 2.88%
47,011
-343
-0.7% -$82.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$10.4M 2.55%
19,002
+107
+0.6% +$56.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.68M 2.13%
119,430
+815
+0.7% +$60K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$8.28M 2.03%
319,977
+17,468
+6% +$443K
AAPL icon
13
Apple
AAPL
$4.67T
$7.85M 1.92%
37,291
-2,365
-6% -$441K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$7.07M 1.73%
150,323
+18,112
+14% +$850K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.6M 1.62%
14,766
+251
+2% +$106K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.21M 1.28%
205,018
+7,073
+4% +$181K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.23M 1.04%
47,153
-114
-0.2% -$10.3K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.12M 1.01%
154,147
+7,948
+5% +$208K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.75M 0.92%
72,328
+3,465
+5% +$182K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.68M 0.9%
6,764
-190
-3% -$99.4K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.97M 0.73%
49,379
+569
+1% +$34.2K
REET icon
22
iShares Global REIT ETF
REET
$4.99B
$2.85M 0.7%
122,586
+8,173
+7% +$187K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.74M 0.67%
10,227
+279
+3% +$72.2K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.66M 0.65%
22,374
-230
-1% -$26.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.63M 0.65%
14,418
-708
-5% -$127K
1
2 3 4 5

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SCM
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KCG
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FFA
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HFS
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SC&H Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SC&H Financial Advisors held 147 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $19.4M of net new capital in Q2 2024, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 3,267 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $441K trimmed.

  • SC&H Financial Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 3,267 shares worth $205K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.25M increase.
  • SC&H Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $441K.
  • SC&H Financial Advisors fully exited Intel in Q2 2024, selling an estimated $211K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $408M portfolio in Q2 2024.
  • SC&H Financial Advisors opened 4 new positions and closed 3 in Q2 2024.
  • SC&H Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on SC&H Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.