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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
-1.23%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$24.3M
Cap. Flow
+$32.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.56M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.77M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M

Top Sells

1
ACN icon
Accenture
ACN
+$232K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$222K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$208K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$128K

Sector Composition

1 Technology 3.75%
2 Financials 2.16%
3 Consumer Staples 1.25%
4 Communication Services 0.91%
5 Healthcare 0.71%
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
$71.5M 14.06%
2,166,873
+102,626
+5% +$3.56M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$58.9M 11.59%
637,576
+20,307
+3% +$1.98M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$29.9M 5.88%
777,686
+45,722
+6% +$1.85M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$23.8M 4.68%
857,003
+58,419
+7% +$1.6M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.7M 4.67%
759,614
+49,702
+7% +$1.53M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$23.4M 4.61%
387,075
+22,036
+6% +$1.41M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$22.3M 4.39%
336,393
-1,964
-0.6% -$128K
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$22.2M 4.37%
437,669
+256,748
+142% +$13M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$17.5M 3.45%
291,468
+6,751
+2% +$406K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.7M 2.51%
268,071
+13,438
+5% +$634K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$11.5M 2.27%
44,897
+58
+0.1% +$15.7K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$10.6M 2.09%
173,261
+42,968
+33% +$2.77M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 2.05%
18,549
-187
-1% -$110K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.83M 1.93%
379,534
+24,283
+7% +$630K
AAPL icon
15
Apple
AAPL
$4.9T
$9.01M 1.77%
40,540
+770
+2% +$178K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.95M 1.76%
118,336
+17
+0% +$1.27K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.3M 1.24%
16,776
+103
+0.6% +$42K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.02M 1.18%
229,665
+17,827
+8% +$463K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.99M 0.98%
188,436
+11,944
+7% +$318K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.47M 0.88%
51,228
-863
-2% -$81.1K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.34M 0.85%
103,138
+11,238
+12% +$468K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4M 0.79%
77,612
+398
+0.5% +$21.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.62M 0.71%
6,466
-31
-0.5% -$18.2K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$3.42M 0.67%
57,279
+1,731
+3% +$111K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$3.19M 0.63%
11,591
-99
-0.8% -$28.8K
1
2 3 4 5

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AWA
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CAM
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MIA
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SC&H Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SC&H Financial Advisors held 152 positions worth $508M, up 5% from $484M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SC&H Financial Advisors deployed $32.8M of net new capital in Q1 2025, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Coca-Cola: 4,028 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $232K trimmed.

  • SC&H Financial Advisors's largest Q1 2025 buy was Coca-Cola: 4,028 shares worth $288K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $13M increase.
  • SC&H Financial Advisors's biggest Q1 2025 reduction was Accenture, cutting an estimated $232K.
  • SC&H Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $208K.
  • SC&H Financial Advisors's ten largest holdings make up 60% of its $508M portfolio in Q1 2025.
  • SC&H Financial Advisors opened 4 new positions and closed 1 in Q1 2025.
  • SC&H Financial Advisors's portfolio value rose 5% quarter-over-quarter to $508M.

Based on SC&H Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.