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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
+6.46%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
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

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

1
VV icon
Vanguard 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

1 Technology 4.27%
2 Financials 2.12%
3 Consumer Staples 1.36%
4 Healthcare 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$68.4M 14.95%
1,995,584
+106,698
+6% +$3.52M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$55.9M 12.21%
587,129
+36,209
+7% +$3.33M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$28M 6.11%
704,833
+32,757
+5% +$1.25M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$21.6M 4.71%
321,647
+10,212
+3% +$656K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.4M 4.46%
641,758
+36,918
+6% +$1.13M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.8M 4.34%
705,223
+66,522
+10% +$1.8M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.1B
$19.6M 4.27%
314,485
+33,738
+12% +$2.02M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$17.1M 3.75%
265,430
+12,624
+5% +$773K
VV icon
9
Vanguard Large-Cap ETF
VV
$53B
$12.2M 2.66%
46,285
-726
-2% -$184K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$10.9M 2.37%
18,819
-183
-1% -$102K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.23M 2.02%
118,280
-1,150
-1% -$86.1K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$9.18M 2.01%
335,093
+15,116
+5% +$394K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$8.76M 1.91%
183,506
+33,183
+22% +$1.57M
AAPL icon
14
Apple
AAPL
$4.81T
$8.63M 1.89%
37,039
-252
-0.7% -$56.3K
MSFT icon
15
Microsoft
MSFT
$2.94T
$6.53M 1.43%
15,164
+398
+3% +$170K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.68M 1.24%
210,262
+5,244
+3% +$136K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.3B
$4.89M 1.07%
50,980
+3,827
+8% +$358K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$4.63M 1.01%
164,473
+10,326
+7% +$277K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.18M 0.91%
75,063
+2,735
+4% +$148K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$3.96M 0.87%
62,595
+28,055
+81% +$1.71M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.88M 0.85%
6,766
+2
+0% +$1.11K
REET icon
22
iShares Global REIT ETF
REET
$4.95B
$3.4M 0.74%
127,316
+4,730
+4% +$120K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.35M 0.73%
51,713
+2,334
+5% +$146K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.09M 0.68%
71,563
+18,583
+35% +$792K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$667B
$2.93M 0.64%
10,332
+105
+1% +$28.6K
1
2 3 4 5

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