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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 90.06%
2 Technology 3.75%
3 Financials 1.92%
4 Consumer Staples 1.1%
5 Communication Services 0.95%
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
$76.2M 13.01%
2,125,865
-41,008
-2% -$1.37M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$68.1M 11.63%
675,484
+37,908
+6% +$3.55M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$34.4M 5.88%
812,484
+34,798
+4% +$1.36M
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$28.5M 4.88%
562,502
+124,833
+29% +$6.33M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$28.3M 4.83%
817,655
+58,041
+8% +$1.9M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$27.6M 4.72%
412,324
+25,249
+7% +$1.56M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$27.5M 4.69%
883,048
+26,045
+3% +$763K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$26.5M 4.53%
358,129
+21,736
+6% +$1.52M
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$21.9M 3.74%
327,338
+154,077
+89% +$9.59M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$21.5M 3.66%
313,052
+21,584
+7% +$1.36M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$13.5M 2.3%
280,649
+12,578
+5% +$599K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.8M 2.18%
44,691
-206
-0.5% -$54.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$11.8M 2.01%
18,971
+422
+2% +$242K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$10.9M 1.87%
378,081
-1,453
-0.4% -$39K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$10M 1.71%
119,762
+1,426
+1% +$113K
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.36M 1.43%
16,801
+25
+0.1% +$10.9K
AAPL icon
17
Apple
AAPL
$4.67T
$8.28M 1.41%
40,335
-205
-0.5% -$41.4K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.65M 1.31%
260,534
+30,869
+13% +$850K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$6.44M 1.1%
216,996
+28,560
+15% +$785K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.75M 0.81%
52,093
+865
+2% +$74.5K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.59M 0.78%
108,651
+5,513
+5% +$230K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.18M 0.71%
77,437
-175
-0.2% -$8.91K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.75M 0.64%
12,345
+754
+7% +$212K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.6M 0.61%
56,473
-806
-1% -$48.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.57M 0.61%
5,786
-680
-11% -$389K
1
2 3 4 5

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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
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HFS
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PC
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PCM
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SC&H Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SC&H Financial Advisors held 159 positions worth $586M, up 15% from $508M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $32.7M of net new capital in Q2 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.37M trimmed.

  • SC&H Financial Advisors's largest Q2 2025 buy was Avantis US Small Cap Equity ETF: 4,486 shares worth $231K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $9.59M increase.
  • SC&H Financial Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.37M.
  • SC&H Financial Advisors fully exited iShares Russell 2500 ETF in Q2 2025, selling an estimated $493K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $586M portfolio in Q2 2025.
  • SC&H Financial Advisors opened 8 new positions and closed 3 in Q2 2025.
  • SC&H Financial Advisors's portfolio value rose 15% quarter-over-quarter to $586M.

Based on SC&H Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.