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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
+8.8%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$77.2M
Cap. Flow
+$32.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
61.56%
Holding
159
New
8
Increased
72
Reduced
41
Closed
3

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$9.59M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.56M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K

Sector Composition

1 Technology 3.75%
2 Financials 1.92%
3 Consumer Staples 1.1%
4 Communication Services 0.95%
5 Consumer Discretionary 0.66%
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
$76.2M 13.01%
2,125,865
-41,008
-2% -$1.37M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$68.1M 11.63%
675,484
+37,908
+6% +$3.55M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$34.4M 5.88%
812,484
+34,798
+4% +$1.36M
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$28.5M 4.88%
562,502
+124,833
+29% +$6.33M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$28.3M 4.83%
817,655
+58,041
+8% +$1.9M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.1B
$27.6M 4.72%
412,324
+25,249
+7% +$1.56M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$27.5M 4.69%
883,048
+26,045
+3% +$763K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$26.5M 4.53%
358,129
+21,736
+6% +$1.52M
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$21.9M 3.74%
327,338
+154,077
+89% +$9.59M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$21.5M 3.66%
313,052
+21,584
+7% +$1.36M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$13.5M 2.3%
280,649
+12,578
+5% +$599K
VV icon
12
Vanguard Large-Cap ETF
VV
$53.1B
$12.8M 2.18%
44,691
-206
-0.5% -$54.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$895B
$11.8M 2.01%
18,971
+422
+2% +$242K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$10.9M 1.87%
378,081
-1,453
-0.4% -$39K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$10M 1.71%
119,762
+1,426
+1% +$113K
MSFT icon
16
Microsoft
MSFT
$2.94T
$8.36M 1.43%
16,801
+25
+0.1% +$10.9K
AAPL icon
17
Apple
AAPL
$4.81T
$8.28M 1.41%
40,335
-205
-0.5% -$41.4K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.65M 1.31%
260,534
+30,869
+13% +$850K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$6.44M 1.1%
216,996
+28,560
+15% +$785K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.3B
$4.75M 0.81%
52,093
+865
+2% +$74.5K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.59M 0.78%
108,651
+5,513
+5% +$230K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.18M 0.71%
77,437
-175
-0.2% -$8.91K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$668B
$3.75M 0.64%
12,345
+754
+7% +$212K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.6M 0.61%
56,473
-806
-1% -$48.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.57M 0.61%
5,786
-680
-11% -$389K
1
2 3 4 5

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