We are live on ! Find out more
SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.3M
Cap. Flow
+$34M
Cap. Flow %
7.03%
Top 10 Hldgs %
59.3%
Holding
154
New
1
Increased
74
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.53M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.41M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.37M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$392K
2
KMB icon
Kimberly-Clark
KMB
+$263K
3
PLD icon
Prologis
PLD
+$260K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
PAYX icon
Paychex
PAYX
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 4.4%
3 Financials 2.18%
4 Consumer Staples 1.22%
5 Communication Services 1.1%
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
$71.4M 14.75%
2,064,247
+68,663
+3% +$2.42M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$59.8M 12.36%
617,269
+30,140
+5% +$2.96M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$29.6M 6.12%
731,964
+27,131
+4% +$1.11M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$23.3M 4.81%
365,039
+50,554
+16% +$3.24M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$20.8M 4.29%
338,357
+16,710
+5% +$1.07M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$20.7M 4.28%
709,912
+68,154
+11% +$2.07M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$20.6M 4.26%
798,584
+93,361
+13% +$2.5M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28B
$16.7M 3.46%
284,717
+19,287
+7% +$1.2M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.1M 2.5%
44,839
-1,446
-3% -$392K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$11.9M 2.47%
254,633
+71,127
+39% +$3.37M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$11M 2.28%
18,736
-83
-0.4% -$49.1K
AAPL icon
12
Apple
AAPL
$4.67T
$9.96M 2.06%
39,770
+2,731
+7% +$644K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$9.15M 1.89%
180,921
+148,415
+457% +$7.53M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.01M 1.86%
355,251
+20,158
+6% +$533K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$8.36M 1.73%
130,293
+67,698
+108% +$4.41M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.32M 1.72%
118,319
+39
+0% +$2.88K
MSFT icon
17
Microsoft
MSFT
$3.81T
$7.03M 1.45%
16,673
+1,509
+10% +$643K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.27M 1.09%
211,838
+1,576
+0.7% +$40.8K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.03M 1.04%
52,091
+1,111
+2% +$110K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.62M 0.95%
176,492
+12,019
+7% +$327K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.3M 0.89%
77,214
+2,151
+3% +$123K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.81M 0.79%
6,497
-269
-4% -$158K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.79M 0.78%
91,900
+20,337
+28% +$856K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.62M 0.75%
55,548
+3,835
+7% +$256K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.39M 0.7%
11,690
+1,358
+13% +$396K
1
2 3 4 5

Similar funds

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
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
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return

SC&H Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SC&H Financial Advisors held 154 positions worth $484M, up 5.8% from $458M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SC&H Financial Advisors deployed $34M of net new capital in Q4 2024, opening 1 new position and adding to 74 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% 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 $392K trimmed.

  • SC&H Financial Advisors's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 1,618 shares worth $208K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $7.53M increase.
  • SC&H Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $392K.
  • SC&H Financial Advisors fully exited Kimberly-Clark in Q4 2024, selling an estimated $263K.
  • SC&H Financial Advisors's ten largest holdings make up 59% of its $484M portfolio in Q4 2024.
  • SC&H Financial Advisors opened 1 new position and closed 6 in Q4 2024.
  • SC&H Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on SC&H Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.