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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
+7.05%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$27.8M
Cap. Flow
-$12.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
62.8%
Holding
160
New
4
Increased
46
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.13M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$925K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Technology 3.9%
3 Financials 1.81%
4 Communication Services 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$82M 13.37%
2,125,703
-162
-0% -$6.04K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$69.3M 11.31%
637,933
-37,551
-6% -$3.94M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37.2M 6.07%
813,543
+1,059
+0.1% +$46.7K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$31.2M 5.09%
430,716
+18,392
+4% +$1.28M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$31M 5.06%
853,261
+35,606
+4% +$1.26M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$29.9M 4.88%
912,047
+28,999
+3% +$925K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$27.1M 4.42%
534,143
-28,359
-5% -$1.44M
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$27M 4.4%
341,897
-16,232
-5% -$1.24M
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$26.8M 4.37%
372,394
+45,056
+14% +$3.13M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$23.6M 3.85%
314,435
+1,383
+0.4% +$98.8K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$15.3M 2.49%
317,094
+36,445
+13% +$1.75M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$12.6M 2.05%
398,056
+19,975
+5% +$602K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$870B
$11.6M 1.88%
17,269
-1,702
-9% -$1.1M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.7M 1.75%
34,898
-9,793
-22% -$2.9M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.5M 1.71%
119,850
+88
+0.1% +$7.48K
AAPL icon
16
Apple
AAPL
$4.61T
$9.54M 1.56%
37,484
-2,851
-7% -$644K
MSFT icon
17
Microsoft
MSFT
$3.67T
$8.33M 1.36%
16,089
-712
-4% -$363K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$7.17M 1.17%
223,598
+6,602
+3% +$204K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$5.97M 0.97%
190,132
-70,402
-27% -$2.14M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$5.42M 0.88%
126,828
+18,177
+17% +$771K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.5M 0.73%
77,222
-215
-0.3% -$12.2K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.4B
$4.16M 0.68%
41,794
-10,299
-20% -$996K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.9M 0.64%
11,872
-473
-4% -$149K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.82M 0.62%
5,733
-53
-0.9% -$34K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.81M 0.62%
55,717
-756
-1% -$50.5K
1
2 3 4 5

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SCM
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KCG
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FFA
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HFS
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PCM
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SC&H Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SC&H Financial Advisors held 160 positions worth $613M, up 4.8% from $586M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SC&H Financial Advisors's Q3 2025 filing shows 4 new, 46 increased, 64 reduced and 13 closed positions. Its largest new stake was McCormick & Company Voting: 5,376 shares worth $359K. The largest sale was Avantis US Equity ETF, an estimated $3.94M.

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

  • SC&H Financial Advisors's largest Q3 2025 buy was McCormick & Company Voting: 5,376 shares worth $359K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $3.13M increase.
  • SC&H Financial Advisors's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.94M.
  • SC&H Financial Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $1M.
  • SC&H Financial Advisors's ten largest holdings make up 63% of its $613M portfolio in Q3 2025.
  • SC&H Financial Advisors opened 4 new positions and closed 13 in Q3 2025.
  • SC&H Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $613M.

Based on SC&H Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.