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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
+2.67%
1 Year Est. Return
+19%
3 Year Est. Return
+50.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$33M
Cap. Flow
+$17.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.46%
Holding
162
New
15
Increased
76
Reduced
43
Closed
3

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.04M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.32M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.74M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.51M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.16M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$808K

Sector Composition

1 Technology 3.95%
2 Financials 1.8%
3 Communication Services 1.17%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.69%
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
$86M 13.31%
2,173,247
+47,544
+2% +$1.86M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$70.2M 10.86%
627,798
-10,135
-2% -$1.12M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$39.4M 6.1%
842,788
+29,245
+4% +$1.36M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$34.3M 5.31%
900,258
+46,997
+6% +$1.74M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$32.5M 5.03%
438,278
+7,562
+2% +$556K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$32.4M 5.01%
940,566
+28,519
+3% +$952K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$29.8M 4.61%
404,292
+31,898
+9% +$2.32M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$27.3M 4.23%
331,828
-10,069
-3% -$808K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$27.3M 4.22%
539,150
+5,007
+0.9% +$254K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$24.5M 3.78%
317,635
+3,200
+1% +$245K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$20.4M 3.16%
425,472
+108,378
+34% +$5.22M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$13.2M 2.05%
406,509
+8,453
+2% +$272K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$11.2M 1.73%
16,345
-924
-5% -$627K
AAPL icon
14
Apple
AAPL
$4.91T
$11M 1.7%
40,473
+2,989
+8% +$802K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 1.65%
119,068
-782
-0.7% -$69.2K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.3B
$8.45M 1.31%
26,846
-8,052
-23% -$2.51M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.42M 1.3%
197,721
+70,893
+56% +$3.04M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$7.99M 1.24%
241,423
+17,825
+8% +$583K
MSFT icon
19
Microsoft
MSFT
$2.93T
$7.74M 1.2%
16,010
-79
-0.5% -$39.6K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.16M 0.95%
188,224
-1,908
-1% -$60.9K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.54M 0.7%
76,218
-1,004
-1% -$58.6K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$659B
$4.4M 0.68%
13,133
+1,261
+11% +$419K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.22M 0.65%
6,185
+452
+8% +$306K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.19M 0.65%
41,081
-713
-2% -$71.3K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15B
$3.97M 0.61%
56,928
+1,211
+2% +$83.5K
1
2 3 4 5

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SC&H Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SC&H Financial Advisors held 162 positions worth $646M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors's Q4 2025 filing shows 15 new, 76 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 12,392 shares worth $1.05M. The largest sale was Vanguard Large-Cap ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • SC&H Financial Advisors's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 12,392 shares worth $1.05M.
  • SC&H Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $5.22M increase.
  • SC&H Financial Advisors's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.51M.
  • SC&H Financial Advisors fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $1.03M.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $646M portfolio in Q4 2025.
  • SC&H Financial Advisors opened 15 new positions and closed 3 in Q4 2025.
  • SC&H Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $646M.

Based on SC&H Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.