SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.39M
3
+$2.64M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M

Top Sells

1
+$230K
2
+$208K
3
+$205K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123K

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
$37.7B
$71.5M 14.06%
2,166,873
+102,626
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.63B
$58.9M 11.59%
637,576
+20,307
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$29.9M 5.88%
777,686
+45,722
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$23.8M 4.68%
857,003
+58,419
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$23.7M 4.67%
759,614
+49,702
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.9B
$23.4M 4.61%
387,075
+22,036
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.6B
$22.3M 4.39%
336,393
-1,964
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$22.2M 4.37%
437,669
+256,748
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$17.5M 3.45%
291,468
+6,751
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$12.7M 2.51%
268,071
+13,438
VV icon
11
Vanguard Large-Cap ETF
VV
$45.8B
$11.5M 2.27%
44,897
+58
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$10.6M 2.09%
173,261
+42,968
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$10.4M 2.05%
18,549
-187
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$9.83M 1.93%
379,534
+24,283
AAPL icon
15
Apple
AAPL
$3.67T
$9.01M 1.77%
40,540
+770
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.95M 1.76%
118,336
+17
MSFT icon
17
Microsoft
MSFT
$3.8T
$6.3M 1.24%
16,776
+103
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$6.02M 1.18%
229,665
+17,827
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$4.99M 0.98%
188,436
+11,944
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$4.47M 0.88%
51,228
-863
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$4.34M 0.85%
103,138
+11,238
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4M 0.79%
77,612
+398
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$3.62M 0.71%
6,466
-31
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.42M 0.67%
57,279
+1,731
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$540B
$3.19M 0.63%
11,591
-99
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