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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
-0.49%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$16.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.26%
Holding
161
New
2
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.89M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$265K
2
ACN icon
Accenture
ACN
+$262K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
FDIG icon
Fidelity Crypto Industry and Digital Payments ETF
FDIG
+$233K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.75%
3 Communication Services 1.05%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$84.9M 12.8%
2,184,097
+10,850
+0.5% +$437K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$70.7M 10.66%
635,792
+7,994
+1% +$915K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$39.4M 5.94%
873,258
+30,470
+4% +$1.43M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$36.3M 5.48%
932,172
+31,914
+4% +$1.28M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$34.2M 5.16%
963,800
+23,234
+2% +$844K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.5B
$32.2M 4.86%
454,165
+15,887
+4% +$1.18M
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$30.8M 4.64%
607,348
+68,198
+13% +$3.46M
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$30.6M 4.61%
423,921
+19,629
+5% +$1.47M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.4B
$28.1M 4.23%
330,713
-1,115
-0.3% -$96.9K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$25.8M 3.89%
320,134
+2,499
+0.8% +$208K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$23.2M 3.5%
484,186
+58,714
+14% +$2.82M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$14.3M 2.15%
421,263
+14,754
+4% +$516K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$10.5M 1.59%
16,149
-196
-1% -$134K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$10.5M 1.59%
116,277
-2,791
-2% -$260K
AAPL icon
15
Apple
AAPL
$4.46T
$10.2M 1.54%
40,224
-249
-0.6% -$64.8K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.83M 1.48%
32,894
+6,048
+23% +$1.89M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.61M 1.45%
227,577
+29,856
+15% +$1.27M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$8.61M 1.3%
249,065
+7,642
+3% +$271K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$7.62M 1.15%
224,206
+35,982
+19% +$1.25M
MSFT icon
20
Microsoft
MSFT
$3.69T
$5.8M 0.88%
15,680
-330
-2% -$138K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.66M 0.7%
74,591
-1,627
-2% -$103K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.48M 0.68%
40,591
-490
-1% -$54K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.2M 0.63%
13,081
-52
-0.4% -$17.4K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.09M 0.62%
57,507
+579
+1% +$42.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.02M 0.61%
6,188
+3
+0% +$2.04K
1
2 3 4 5

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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BEC
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GFM
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TPW
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TCMI
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SC&H Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SC&H Financial Advisors held 161 positions worth $663M, up 2.6% from $646M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SC&H Financial Advisors deployed $22.3M of net new capital in Q1 2026, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Linde: 442 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $260K trimmed.

  • SC&H Financial Advisors's largest Q1 2026 buy was Linde: 442 shares worth $219K.
  • SC&H Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.46M increase.
  • SC&H Financial Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $260K.
  • SC&H Financial Advisors fully exited Adobe in Q1 2026, selling an estimated $265K.
  • SC&H Financial Advisors's ten largest holdings make up 62% of its $663M portfolio in Q1 2026.
  • SC&H Financial Advisors opened 2 new positions and closed 6 in Q1 2026.
  • SC&H Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $663M.

Based on SC&H Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.