Filed: 8/2/2024ACC: 0001085146-24-003431
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $408.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$408.04M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
US CORE EQUITY 2$60.90M14.9%
US EQT ETF$49.69M12.2%
COM$37.88M9.3%
US CORE EQT MKT$25.20M6.2%
INTL EQT ETF$19.39M4.8%
INTL CORE EQT MK$17.95M4.4%
INTL CORE EQUITY$16.79M4.1%
Portfolio Concentration
Top 3$135.78M33.3%
4–10$108.23M26.5%
11–25$73.31M18.0%
Rest$90.72M22.2%
Top 3 weight
33.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 7.86M
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
7.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$60.90M
14.92%
Sole
0.00
Shared
0.00
None
1.89M
AMERICAN CENTY ETF TR
SOLEShares550.92K
TypeSH
Market value$49.69M
12.18%
Sole
0.00
Shared
0.00
None
550.92K
DIMENSIONAL ETF TRUST
SOLEShares672.08K
TypeSH
Market value$25.20M
6.17%
Sole
0.00
Shared
0.00
None
672.08K
AMERICAN CENTY ETF TR
SOLEShares311.44K
TypeSH
Market value$19.39M
4.75%
Sole
0.00
Shared
0.00
None
311.44K
DIMENSIONAL ETF TRUST
SOLEShares604.84K
TypeSH
Market value$17.95M
4.40%
Sole
0.00
Shared
0.00
None
604.84K
DIMENSIONAL ETF TRUST
SOLEShares638.70K
TypeSH
Market value$16.79M
4.12%
Sole
0.00
Shared
0.00
None
638.70K
DIMENSIONAL ETF TRUST
SOLEShares280.75K
TypeSH
Market value$16.52M
4.05%
Sole
0.00
Shared
0.00
None
280.75K
AMERICAN CENTY ETF TR
SOLEShares252.81K
TypeSH
Market value$15.44M
3.78%
Sole
0.00
Shared
0.00
None
252.81K
VANGUARD INDEX FDS
SOLEShares47.01K
TypeSH
Market value$11.73M
2.88%
Sole
0.00
Shared
0.00
None
47.01K
ISHARES TR
SOLEShares19K
TypeSH
Market value$10.40M
2.55%
Sole
0.00
Shared
0.00
None
19K
ISHARES TR
SOLEShares119.43K
TypeSH
Market value$8.68M
2.13%
Sole
0.00
Shared
0.00
None
119.43K
DIMENSIONAL ETF TRUST
SOLEShares319.98K
TypeSH
Market value$8.28M
2.03%
Sole
0.00
Shared
0.00
None
319.98K
APPLE INC
SOLEShares37.29K
TypeSH
Market value$7.85M
1.92%
Sole
0.00
Shared
0.00
None
37.29K
DIMENSIONAL ETF TRUST
SOLEShares150.32K
TypeSH
Market value$7.07M
1.73%
Sole
0.00
Shared
0.00
None
150.32K
MICROSOFT CORP
SOLEShares14.77K
TypeSH
Market value$6.60M
1.62%
Sole
0.00
Shared
0.00
None
14.77K
DIMENSIONAL ETF TRUST
SOLEShares205.02K
TypeSH
Market value$5.21M
1.28%
Sole
0.00
Shared
0.00
None
205.02K
AMERICAN CENTY ETF TR
SOLEShares47.15K
TypeSH
Market value$4.23M
1.04%
Sole
0.00
Shared
0.00
None
47.15K
DIMENSIONAL ETF TRUST
SOLEShares154.15K
TypeSH
Market value$4.12M
1.01%
Sole
0.00
Shared
0.00
None
154.15K
DIMENSIONAL ETF TRUST
SOLEShares72.33K
TypeSH
Market value$3.75M
0.92%
Sole
0.00
Shared
0.00
None
72.33K
SPDR S&P 500 ETF TR
SOLEShares6.76K
TypeSH
Market value$3.68M
0.90%
Sole
0.00
Shared
0.00
None
6.76K
DIMENSIONAL ETF TRUST
SOLEShares49.38K
TypeSH
Market value$2.97M
0.73%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares122.59K
TypeSH
Market value$2.85M
0.70%
Sole
0.00
Shared
0.00
None
122.59K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$2.74M
0.67%
Sole
0.00
Shared
0.00
None
10.23K
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$2.66M
0.65%
Sole
0.00
Shared
0.00
None
22.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.42K
TypeSH
Market value$2.63M
0.65%
Sole
0.00
Shared
0.00
None
14.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.89M | SH | $60.90M 14.92% | 0.00 | 0.00 | 1.89M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 550.92K | SH | $49.69M 12.18% | 0.00 | 0.00 | 550.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 672.08K | SH | $25.20M 6.17% | 0.00 | 0.00 | 672.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 311.44K | SH | $19.39M 4.75% | 0.00 | 0.00 | 311.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 604.84K | SH | $17.95M 4.40% | 0.00 | 0.00 | 604.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 638.70K | SH | $16.79M 4.12% | 0.00 | 0.00 | 638.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 280.75K | SH | $16.52M 4.05% | 0.00 | 0.00 | 280.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 252.81K | SH | $15.44M 3.78% | 0.00 | 0.00 | 252.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.01K | SH | $11.73M 2.88% | 0.00 | 0.00 | 47.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 19K | SH | $10.40M 2.55% | 0.00 | 0.00 | 19K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.43K | SH | $8.68M 2.13% | 0.00 | 0.00 | 119.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 319.98K | SH | $8.28M 2.03% | 0.00 | 0.00 | 319.98K |
APPLE INCSOLE | COM | 37.29K | SH | $7.85M 1.92% | 0.00 | 0.00 | 37.29K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 150.32K | SH | $7.07M 1.73% | 0.00 | 0.00 | 150.32K |
MICROSOFT CORPSOLE | COM | 14.77K | SH | $6.60M 1.62% | 0.00 | 0.00 | 14.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 205.02K | SH | $5.21M 1.28% | 0.00 | 0.00 | 205.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.15K | SH | $4.23M 1.04% | 0.00 | 0.00 | 47.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 154.15K | SH | $4.12M 1.01% | 0.00 | 0.00 | 154.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.33K | SH | $3.75M 0.92% | 0.00 | 0.00 | 72.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.76K | SH | $3.68M 0.90% | 0.00 | 0.00 | 6.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.38K | SH | $2.97M 0.73% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | GLOBAL REIT ETF | 122.59K | SH | $2.85M 0.70% | 0.00 | 0.00 | 122.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.23K | SH | $2.74M 0.67% | 0.00 | 0.00 | 10.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.37K | SH | $2.66M 0.65% | 0.00 | 0.00 | 22.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.42K | SH | $2.63M 0.65% | 0.00 | 0.00 | 14.42K |
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