Filed: 11/9/2022ACC: 0001085146-22-003850
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $200.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$200.0K
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$32.8K16.4%
US CORE EQUITY 2$18.6K9.3%
US EQT ETF$17.8K8.9%
INTL EQT ETF$10.1K5.0%
US CORE EQT MKT$8.4K4.2%
LARGE CAP ETF$7.7K3.8%
INTL CORE EQT MK$7.6K3.8%
Portfolio Concentration
Top 3$46.5K23.2%
4–10$48.3K24.1%
11–25$42.3K21.1%
Rest$62.9K31.5%
Top 3 weight
23.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DIMENSIONAL ETF TRUST
SOLEShares837.70K
TypeSH
Market value$18.6K
9.32%
Sole
0.00
Shared
0.00
None
837.70K
AMERICAN CENTY ETF TR
SOLEShares284.94K
TypeSH
Market value$17.8K
8.88%
Sole
0.00
Shared
0.00
None
284.94K
AMERICAN CENTY ETF TR
SOLEShares220.90K
TypeSH
Market value$10.1K
5.04%
Sole
0.00
Shared
0.00
None
220.90K
DIMENSIONAL ETF TRUST
SOLEShares335.67K
TypeSH
Market value$8.4K
4.22%
Sole
0.00
Shared
0.00
None
335.67K
VANGUARD INDEX FDS
SOLEShares47K
TypeSH
Market value$7.7K
3.84%
Sole
0.00
Shared
0.00
None
47K
DIMENSIONAL ETF TRUST
SOLEShares352.33K
TypeSH
Market value$7.6K
3.80%
Sole
0.00
Shared
0.00
None
352.33K
ISHARES TR
SOLEShares124.95K
TypeSH
Market value$6.6K
3.29%
Sole
0.00
Shared
0.00
None
124.95K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$6.4K
3.19%
Sole
0.00
Shared
0.00
None
17.80K
AMERICAN CENTY ETF TR
SOLEShares129.76K
TypeSH
Market value$6.0K
2.98%
Sole
0.00
Shared
0.00
None
129.76K
DIMENSIONAL ETF TRUST
SOLEShares145.06K
TypeSH
Market value$5.6K
2.82%
Sole
0.00
Shared
0.00
None
145.06K
APPLE INC
SOLEShares37.16K
TypeSH
Market value$5.1K
2.57%
Sole
0.00
Shared
0.00
None
37.16K
PROCTER AND GAMBLE CO
SOLEShares39.39K
TypeSH
Market value$5.0K
2.49%
Sole
0.00
Shared
0.00
None
39.39K
DIMENSIONAL ETF TRUST
SOLEShares181.89K
TypeSH
Market value$3.7K
1.83%
Sole
0.00
Shared
0.00
None
181.89K
DIMENSIONAL ETF TRUST
SOLEShares186.93K
TypeSH
Market value$3.5K
1.77%
Sole
0.00
Shared
0.00
None
186.93K
DIMENSIONAL ETF TRUST
SOLEShares182.41K
TypeSH
Market value$3.5K
1.75%
Sole
0.00
Shared
0.00
None
182.41K
MICROSOFT CORP
SOLEShares14.57K
TypeSH
Market value$3.4K
1.70%
Sole
0.00
Shared
0.00
None
14.57K
SPDR S&P 500 ETF TR
SOLEShares6.84K
TypeSH
Market value$2.4K
1.22%
Sole
0.00
Shared
0.00
None
6.84K
AMERICAN CENTY ETF TR
SOLEShares36.42K
TypeSH
Market value$2.4K
1.20%
Sole
0.00
Shared
0.00
None
36.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.60K
TypeSH
Market value$2.2K
1.12%
Sole
0.00
Shared
0.00
None
16.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.67K
TypeSH
Market value$2.1K
1.05%
Sole
0.00
Shared
0.00
None
26.67K
ISHARES TR
SOLEShares93.01K
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
93.01K
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$1.8K
0.91%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES INC
SOLEShares39.90K
TypeSH
Market value$1.7K
0.86%
Sole
0.00
Shared
0.00
None
39.90K
DIMENSIONAL ETF TRUST
SOLEShares78.35K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
78.35K
WISDOMTREE TR
SOLEShares65.86K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
65.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 837.70K | SH | $18.6K 9.32% | 0.00 | 0.00 | 837.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 284.94K | SH | $17.8K 8.88% | 0.00 | 0.00 | 284.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 220.90K | SH | $10.1K 5.04% | 0.00 | 0.00 | 220.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 335.67K | SH | $8.4K 4.22% | 0.00 | 0.00 | 335.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47K | SH | $7.7K 3.84% | 0.00 | 0.00 | 47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 352.33K | SH | $7.6K 3.80% | 0.00 | 0.00 | 352.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 124.95K | SH | $6.6K 3.29% | 0.00 | 0.00 | 124.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.80K | SH | $6.4K 3.19% | 0.00 | 0.00 | 17.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 129.76K | SH | $6.0K 2.98% | 0.00 | 0.00 | 129.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 145.06K | SH | $5.6K 2.82% | 0.00 | 0.00 | 145.06K |
APPLE INCSOLE | COM | 37.16K | SH | $5.1K 2.57% | 0.00 | 0.00 | 37.16K |
PROCTER AND GAMBLE COSOLE | COM | 39.39K | SH | $5.0K 2.49% | 0.00 | 0.00 | 39.39K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 181.89K | SH | $3.7K 1.83% | 0.00 | 0.00 | 181.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 186.93K | SH | $3.5K 1.77% | 0.00 | 0.00 | 186.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 182.41K | SH | $3.5K 1.75% | 0.00 | 0.00 | 182.41K |
MICROSOFT CORPSOLE | COM | 14.57K | SH | $3.4K 1.70% | 0.00 | 0.00 | 14.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.84K | SH | $2.4K 1.22% | 0.00 | 0.00 | 6.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.42K | SH | $2.4K 1.20% | 0.00 | 0.00 | 36.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.60K | SH | $2.2K 1.12% | 0.00 | 0.00 | 16.60K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.67K | SH | $2.1K 1.05% | 0.00 | 0.00 | 26.67K |
ISHARES TRSOLE | GLOBAL REIT ETF | 93.01K | SH | $2.0K 0.99% | 0.00 | 0.00 | 93.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.79K | SH | $1.8K 0.91% | 0.00 | 0.00 | 22.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.90K | SH | $1.7K 0.86% | 0.00 | 0.00 | 39.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 78.35K | SH | $1.7K 0.85% | 0.00 | 0.00 | 78.35K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 65.86K | SH | $1.7K 0.85% | 0.00 | 0.00 | 65.86K |
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