Filed: 5/12/2023ACC: 0001085146-23-002281
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $274.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$274.35M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$32.61M11.9%
US CORE EQUITY 2$32.03M11.7%
US EQT ETF$25.81M9.4%
US CORE EQT MKT$14.13M5.1%
INTL EQT ETF$13.64M5.0%
INTL CORE EQT MK$12.48M4.5%
INTL CORE EQUITY$10.73M3.9%
Portfolio Concentration
Top 3$71.97M26.2%
4–10$71.71M26.1%
11–25$54.19M19.8%
Rest$76.48M27.9%
Top 3 weight
26.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$32.03M
11.68%
Sole
0.00
Shared
0.00
None
1.26M
AMERICAN CENTY ETF TR
SOLEShares364.13K
TypeSH
Market value$25.81M
9.41%
Sole
0.00
Shared
0.00
None
364.13K
DIMENSIONAL ETF TRUST
SOLEShares491.08K
TypeSH
Market value$14.13M
5.15%
Sole
0.00
Shared
0.00
None
491.08K
AMERICAN CENTY ETF TR
SOLEShares239.12K
TypeSH
Market value$13.64M
4.97%
Sole
0.00
Shared
0.00
None
239.12K
DIMENSIONAL ETF TRUST
SOLEShares463.18K
TypeSH
Market value$12.48M
4.55%
Sole
0.00
Shared
0.00
None
463.18K
DIMENSIONAL ETF TRUST
SOLEShares445.82K
TypeSH
Market value$10.73M
3.91%
Sole
0.00
Shared
0.00
None
445.82K
DIMENSIONAL ETF TRUST
SOLEShares206.62K
TypeSH
Market value$9.18M
3.35%
Sole
0.00
Shared
0.00
None
206.62K
VANGUARD INDEX FDS
SOLEShares48.54K
TypeSH
Market value$9.07M
3.31%
Sole
0.00
Shared
0.00
None
48.54K
AMERICAN CENTY ETF TR
SOLEShares165.43K
TypeSH
Market value$8.75M
3.19%
Sole
0.00
Shared
0.00
None
165.43K
ISHARES TR
SOLEShares117.58K
TypeSH
Market value$7.86M
2.87%
Sole
0.00
Shared
0.00
None
117.58K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$7.65M
2.79%
Sole
0.00
Shared
0.00
None
18.61K
APPLE INC
SOLEShares40.32K
TypeSH
Market value$6.65M
2.42%
Sole
0.00
Shared
0.00
None
40.32K
DIMENSIONAL ETF TRUST
SOLEShares288.31K
TypeSH
Market value$6.64M
2.42%
Sole
0.00
Shared
0.00
None
288.31K
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$4.33M
1.58%
Sole
0.00
Shared
0.00
None
15.02K
DIMENSIONAL ETF TRUST
SOLEShares184.44K
TypeSH
Market value$4.25M
1.55%
Sole
0.00
Shared
0.00
None
184.44K
AMERICAN CENTY ETF TR
SOLEShares42.08K
TypeSH
Market value$3.12M
1.14%
Sole
0.00
Shared
0.00
None
42.08K
SPDR S&P 500 ETF TR
SOLEShares6.55K
TypeSH
Market value$2.68M
0.98%
Sole
0.00
Shared
0.00
None
6.55K
AMERICAN CENTY ETF TR
SOLEShares62.63K
TypeSH
Market value$2.64M
0.96%
Sole
0.00
Shared
0.00
None
62.63K
DIMENSIONAL ETF TRUST
SOLEShares106.04K
TypeSH
Market value$2.50M
0.91%
Sole
0.00
Shared
0.00
None
106.04K
DIMENSIONAL ETF TRUST
SOLEShares45.75K
TypeSH
Market value$2.41M
0.88%
Sole
0.00
Shared
0.00
None
45.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.65K
TypeSH
Market value$2.41M
0.88%
Sole
0.00
Shared
0.00
None
15.65K
DIMENSIONAL ETF TRUST
SOLEShares52.99K
TypeSH
Market value$2.36M
0.86%
Sole
0.00
Shared
0.00
None
52.99K
DIMENSIONAL ETF TRUST
SOLEShares48.15K
TypeSH
Market value$2.25M
0.82%
Sole
0.00
Shared
0.00
None
48.15K
ISHARES TR
SOLEShares93.93K
TypeSH
Market value$2.15M
0.79%
Sole
0.00
Shared
0.00
None
93.93K
VANGUARD WORLD FDS
SOLEShares18.85K
TypeSH
Market value$2.15M
0.78%
Sole
0.00
Shared
0.00
None
18.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $32.03M 11.68% | 0.00 | 0.00 | 1.26M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 364.13K | SH | $25.81M 9.41% | 0.00 | 0.00 | 364.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 491.08K | SH | $14.13M 5.15% | 0.00 | 0.00 | 491.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 239.12K | SH | $13.64M 4.97% | 0.00 | 0.00 | 239.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 463.18K | SH | $12.48M 4.55% | 0.00 | 0.00 | 463.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 445.82K | SH | $10.73M 3.91% | 0.00 | 0.00 | 445.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 206.62K | SH | $9.18M 3.35% | 0.00 | 0.00 | 206.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.54K | SH | $9.07M 3.31% | 0.00 | 0.00 | 48.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 165.43K | SH | $8.75M 3.19% | 0.00 | 0.00 | 165.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.58K | SH | $7.86M 2.87% | 0.00 | 0.00 | 117.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.61K | SH | $7.65M 2.79% | 0.00 | 0.00 | 18.61K |
APPLE INCSOLE | COM | 40.32K | SH | $6.65M 2.42% | 0.00 | 0.00 | 40.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 288.31K | SH | $6.64M 2.42% | 0.00 | 0.00 | 288.31K |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $4.33M 1.58% | 0.00 | 0.00 | 15.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 184.44K | SH | $4.25M 1.55% | 0.00 | 0.00 | 184.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 42.08K | SH | $3.12M 1.14% | 0.00 | 0.00 | 42.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.55K | SH | $2.68M 0.98% | 0.00 | 0.00 | 6.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 62.63K | SH | $2.64M 0.96% | 0.00 | 0.00 | 62.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 106.04K | SH | $2.50M 0.91% | 0.00 | 0.00 | 106.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.75K | SH | $2.41M 0.88% | 0.00 | 0.00 | 45.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.65K | SH | $2.41M 0.88% | 0.00 | 0.00 | 15.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.99K | SH | $2.36M 0.86% | 0.00 | 0.00 | 52.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 48.15K | SH | $2.25M 0.82% | 0.00 | 0.00 | 48.15K |
ISHARES TRSOLE | GLOBAL REIT ETF | 93.93K | SH | $2.15M 0.79% | 0.00 | 0.00 | 93.93K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 18.85K | SH | $2.15M 0.78% | 0.00 | 0.00 | 18.85K |
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