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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
+6.46%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$49.7M
Cap. Flow
+$23.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
59.82%
Holding
153
New
9
Increased
77
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.71M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$184K
2
VDE icon
Vanguard Energy ETF
VDE
+$163K
3
AMZN icon
Amazon
AMZN
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.98%
2 Technology 4.27%
3 Financials 2.12%
4 Consumer Staples 1.36%
5 Healthcare 1.02%
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
$68.4M 14.95%
1,995,584
+106,698
+6% +$3.52M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$55.9M 12.21%
587,129
+36,209
+7% +$3.33M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$28M 6.11%
704,833
+32,757
+5% +$1.25M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$21.6M 4.71%
321,647
+10,212
+3% +$656K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$20.4M 4.46%
641,758
+36,918
+6% +$1.13M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$19.8M 4.34%
705,223
+66,522
+10% +$1.8M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$19.6M 4.27%
314,485
+33,738
+12% +$2.02M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28B
$17.1M 3.75%
265,430
+12,624
+5% +$773K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.2M 2.66%
46,285
-726
-2% -$184K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$10.9M 2.37%
18,819
-183
-1% -$102K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.23M 2.02%
118,280
-1,150
-1% -$86.1K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.18M 2.01%
335,093
+15,116
+5% +$394K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$8.76M 1.91%
183,506
+33,183
+22% +$1.57M
AAPL icon
14
Apple
AAPL
$4.67T
$8.63M 1.89%
37,039
-252
-0.7% -$56.3K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.53M 1.43%
15,164
+398
+3% +$170K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.68M 1.24%
210,262
+5,244
+3% +$136K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.89M 1.07%
50,980
+3,827
+8% +$358K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.63M 1.01%
164,473
+10,326
+7% +$277K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.18M 0.91%
75,063
+2,735
+4% +$148K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$3.96M 0.87%
62,595
+28,055
+81% +$1.71M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.88M 0.85%
6,766
+2
+0% +$1.11K
REET icon
22
iShares Global REIT ETF
REET
$4.99B
$3.4M 0.74%
127,316
+4,730
+4% +$120K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.35M 0.73%
51,713
+2,334
+5% +$146K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.09M 0.68%
71,563
+18,583
+35% +$792K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.93M 0.64%
10,332
+105
+1% +$28.6K
1
2 3 4 5

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FAC
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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
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FFA
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HFS
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PC
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PCM
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SC&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SC&H Financial Advisors held 153 positions worth $458M, up 12% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $23.1M of net new capital in Q3 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $184K trimmed.

  • SC&H Financial Advisors's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,506 shares worth $1.65M.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.52M increase.
  • SC&H Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $184K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $458M portfolio in Q3 2024.
  • SC&H Financial Advisors opened 9 new positions and closed 0 in Q3 2024.
  • SC&H Financial Advisors's portfolio value rose 12% quarter-over-quarter to $458M.

Based on SC&H Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.