Filed: 2/10/2023ACC: 0001085146-23-001027
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $241.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$241.34M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$33.71M14.0%
US CORE EQUITY 2$25.31M10.5%
US EQT ETF$19.77M8.2%
INTL EQT ETF$12.56M5.2%
US CORE EQT MKT$11.37M4.7%
INTL CORE EQT MK$9.43M3.9%
INTL CORE EQUITY$8.82M3.7%
Portfolio Concentration
Top 3$57.64M23.9%
4–10$60.35M25.0%
11–25$51.15M21.2%
Rest$72.20M29.9%
Top 3 weight
23.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$25.31M
10.49%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN CENTY ETF TR
SOLEShares290.73K
TypeSH
Market value$19.77M
8.19%
Sole
0.00
Shared
0.00
None
290.73K
AMERICAN CENTY ETF TR
SOLEShares236.12K
TypeSH
Market value$12.56M
5.20%
Sole
0.00
Shared
0.00
None
236.12K
DIMENSIONAL ETF TRUST
SOLEShares420.81K
TypeSH
Market value$11.37M
4.71%
Sole
0.00
Shared
0.00
None
420.81K
DIMENSIONAL ETF TRUST
SOLEShares376.69K
TypeSH
Market value$9.43M
3.91%
Sole
0.00
Shared
0.00
None
376.69K
DIMENSIONAL ETF TRUST
SOLEShares394.80K
TypeSH
Market value$8.82M
3.66%
Sole
0.00
Shared
0.00
None
394.80K
VANGUARD INDEX FDS
SOLEShares48.45K
TypeSH
Market value$8.44M
3.50%
Sole
0.00
Shared
0.00
None
48.45K
DIMENSIONAL ETF TRUST
SOLEShares187.38K
TypeSH
Market value$7.80M
3.23%
Sole
0.00
Shared
0.00
None
187.38K
ISHARES TR
SOLEShares120.89K
TypeSH
Market value$7.45M
3.09%
Sole
0.00
Shared
0.00
None
120.89K
AMERICAN CENTY ETF TR
SOLEShares139.48K
TypeSH
Market value$7.04M
2.92%
Sole
0.00
Shared
0.00
None
139.48K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$6.84M
2.83%
Sole
0.00
Shared
0.00
None
17.80K
DIMENSIONAL ETF TRUST
SOLEShares272.96K
TypeSH
Market value$5.99M
2.48%
Sole
0.00
Shared
0.00
None
272.96K
PROCTER AND GAMBLE CO
SOLEShares39.17K
TypeSH
Market value$5.94M
2.46%
Sole
0.00
Shared
0.00
None
39.17K
APPLE INC
SOLEShares35.37K
TypeSH
Market value$4.60M
1.90%
Sole
0.00
Shared
0.00
None
35.37K
DIMENSIONAL ETF TRUST
SOLEShares187.52K
TypeSH
Market value$4.05M
1.68%
Sole
0.00
Shared
0.00
None
187.52K
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$3.34M
1.38%
Sole
0.00
Shared
0.00
None
13.94K
AMERICAN CENTY ETF TR
SOLEShares39.23K
TypeSH
Market value$2.92M
1.21%
Sole
0.00
Shared
0.00
None
39.23K
SPDR S&P 500 ETF TR
SOLEShares6.93K
TypeSH
Market value$2.65M
1.10%
Sole
0.00
Shared
0.00
None
6.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.04K
TypeSH
Market value$2.44M
1.01%
Sole
0.00
Shared
0.00
None
16.04K
ISHARES TR
SOLEShares99.53K
TypeSH
Market value$2.26M
0.94%
Sole
0.00
Shared
0.00
None
99.53K
DIMENSIONAL ETF TRUST
SOLEShares94.12K
TypeSH
Market value$2.11M
0.88%
Sole
0.00
Shared
0.00
None
94.12K
AMERICAN CENTY ETF TR
SOLEShares49.89K
TypeSH
Market value$2.04M
0.85%
Sole
0.00
Shared
0.00
None
49.89K
DIMENSIONAL ETF TRUST
SOLEShares39.62K
TypeSH
Market value$2.03M
0.84%
Sole
0.00
Shared
0.00
None
39.62K
DIMENSIONAL ETF TRUST
SOLEShares44.99K
TypeSH
Market value$1.98M
0.82%
Sole
0.00
Shared
0.00
None
44.99K
VANGUARD WORLD FDS
SOLEShares16.17K
TypeSH
Market value$1.96M
0.81%
Sole
0.00
Shared
0.00
None
16.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.04M | SH | $25.31M 10.49% | 0.00 | 0.00 | 1.04M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 290.73K | SH | $19.77M 8.19% | 0.00 | 0.00 | 290.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 236.12K | SH | $12.56M 5.20% | 0.00 | 0.00 | 236.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 420.81K | SH | $11.37M 4.71% | 0.00 | 0.00 | 420.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 376.69K | SH | $9.43M 3.91% | 0.00 | 0.00 | 376.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 394.80K | SH | $8.82M 3.66% | 0.00 | 0.00 | 394.80K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.45K | SH | $8.44M 3.50% | 0.00 | 0.00 | 48.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 187.38K | SH | $7.80M 3.23% | 0.00 | 0.00 | 187.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.89K | SH | $7.45M 3.09% | 0.00 | 0.00 | 120.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 139.48K | SH | $7.04M 2.92% | 0.00 | 0.00 | 139.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.80K | SH | $6.84M 2.83% | 0.00 | 0.00 | 17.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 272.96K | SH | $5.99M 2.48% | 0.00 | 0.00 | 272.96K |
PROCTER AND GAMBLE COSOLE | COM | 39.17K | SH | $5.94M 2.46% | 0.00 | 0.00 | 39.17K |
APPLE INCSOLE | COM | 35.37K | SH | $4.60M 1.90% | 0.00 | 0.00 | 35.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 187.52K | SH | $4.05M 1.68% | 0.00 | 0.00 | 187.52K |
MICROSOFT CORPSOLE | COM | 13.94K | SH | $3.34M 1.38% | 0.00 | 0.00 | 13.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.23K | SH | $2.92M 1.21% | 0.00 | 0.00 | 39.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.93K | SH | $2.65M 1.10% | 0.00 | 0.00 | 6.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.04K | SH | $2.44M 1.01% | 0.00 | 0.00 | 16.04K |
ISHARES TRSOLE | GLOBAL REIT ETF | 99.53K | SH | $2.26M 0.94% | 0.00 | 0.00 | 99.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.12K | SH | $2.11M 0.88% | 0.00 | 0.00 | 94.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 49.89K | SH | $2.04M 0.85% | 0.00 | 0.00 | 49.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.62K | SH | $2.03M 0.84% | 0.00 | 0.00 | 39.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 44.99K | SH | $1.98M 0.82% | 0.00 | 0.00 | 44.99K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 16.17K | SH | $1.96M 0.81% | 0.00 | 0.00 | 16.17K |
Page 1 of 5
…