Filed: 10/25/2024ACC: 0001085146-24-005132
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $457.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$457.73M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
US CORE EQUITY 2$68.43M14.9%
US EQT ETF$55.87M12.2%
COM$42.16M9.2%
US CORE EQT MKT$27.97M6.1%
INTL EQT ETF$21.56M4.7%
INTL CORE EQT MK$20.40M4.5%
INTL CORE EQUITY$19.84M4.3%
Portfolio Concentration
Top 3$152.27M33.3%
4–10$121.55M26.6%
11–25$82.32M18.0%
Rest$101.58M22.2%
Top 3 weight
33.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 8.38M
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
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$68.43M
14.95%
Sole
0.00
Shared
0.00
None
2M
AMERICAN CENTY ETF TR
SOLEShares587.13K
TypeSH
Market value$55.87M
12.20%
Sole
0.00
Shared
0.00
None
587.13K
DIMENSIONAL ETF TRUST
SOLEShares704.83K
TypeSH
Market value$27.97M
6.11%
Sole
0.00
Shared
0.00
None
704.83K
AMERICAN CENTY ETF TR
SOLEShares321.65K
TypeSH
Market value$21.56M
4.71%
Sole
0.00
Shared
0.00
None
321.65K
DIMENSIONAL ETF TRUST
SOLEShares641.76K
TypeSH
Market value$20.40M
4.46%
Sole
0.00
Shared
0.00
None
641.76K
DIMENSIONAL ETF TRUST
SOLEShares705.22K
TypeSH
Market value$19.84M
4.34%
Sole
0.00
Shared
0.00
None
705.22K
DIMENSIONAL ETF TRUST
SOLEShares314.49K
TypeSH
Market value$19.56M
4.27%
Sole
0.00
Shared
0.00
None
314.49K
AMERICAN CENTY ETF TR
SOLEShares265.43K
TypeSH
Market value$17.15M
3.75%
Sole
0.00
Shared
0.00
None
265.43K
VANGUARD INDEX FDS
SOLEShares46.28K
TypeSH
Market value$12.19M
2.66%
Sole
0.00
Shared
0.00
None
46.28K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$10.86M
2.37%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares118.28K
TypeSH
Market value$9.23M
2.02%
Sole
0.00
Shared
0.00
None
118.28K
DIMENSIONAL ETF TRUST
SOLEShares335.09K
TypeSH
Market value$9.18M
2.01%
Sole
0.00
Shared
0.00
None
335.09K
DIMENSIONAL ETF TRUST
SOLEShares183.51K
TypeSH
Market value$8.76M
1.91%
Sole
0.00
Shared
0.00
None
183.51K
APPLE INC
SOLEShares37.04K
TypeSH
Market value$8.63M
1.89%
Sole
0.00
Shared
0.00
None
37.04K
MICROSOFT CORP
SOLEShares15.16K
TypeSH
Market value$6.53M
1.43%
Sole
0.00
Shared
0.00
None
15.16K
DIMENSIONAL ETF TRUST
SOLEShares210.26K
TypeSH
Market value$5.68M
1.24%
Sole
0.00
Shared
0.00
None
210.26K
AMERICAN CENTY ETF TR
SOLEShares50.98K
TypeSH
Market value$4.89M
1.07%
Sole
0.00
Shared
0.00
None
50.98K
DIMENSIONAL ETF TRUST
SOLEShares164.47K
TypeSH
Market value$4.63M
1.01%
Sole
0.00
Shared
0.00
None
164.47K
DIMENSIONAL ETF TRUST
SOLEShares75.06K
TypeSH
Market value$4.18M
0.91%
Sole
0.00
Shared
0.00
None
75.06K
DIMENSIONAL ETF TRUST
SOLEShares62.59K
TypeSH
Market value$3.96M
0.87%
Sole
0.00
Shared
0.00
None
62.59K
SPDR S&P 500 ETF TR
SOLEShares6.77K
TypeSH
Market value$3.88M
0.85%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares127.32K
TypeSH
Market value$3.40M
0.74%
Sole
0.00
Shared
0.00
None
127.32K
DIMENSIONAL ETF TRUST
SOLEShares51.71K
TypeSH
Market value$3.35M
0.73%
Sole
0.00
Shared
0.00
None
51.71K
DIMENSIONAL ETF TRUST
SOLEShares71.56K
TypeSH
Market value$3.09M
0.68%
Sole
0.00
Shared
0.00
None
71.56K
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$2.93M
0.64%
Sole
0.00
Shared
0.00
None
10.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2M | SH | $68.43M 14.95% | 0.00 | 0.00 | 2M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 587.13K | SH | $55.87M 12.20% | 0.00 | 0.00 | 587.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 704.83K | SH | $27.97M 6.11% | 0.00 | 0.00 | 704.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 321.65K | SH | $21.56M 4.71% | 0.00 | 0.00 | 321.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 641.76K | SH | $20.40M 4.46% | 0.00 | 0.00 | 641.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 705.22K | SH | $19.84M 4.34% | 0.00 | 0.00 | 705.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 314.49K | SH | $19.56M 4.27% | 0.00 | 0.00 | 314.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 265.43K | SH | $17.15M 3.75% | 0.00 | 0.00 | 265.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.28K | SH | $12.19M 2.66% | 0.00 | 0.00 | 46.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.82K | SH | $10.86M 2.37% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.28K | SH | $9.23M 2.02% | 0.00 | 0.00 | 118.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 335.09K | SH | $9.18M 2.01% | 0.00 | 0.00 | 335.09K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 183.51K | SH | $8.76M 1.91% | 0.00 | 0.00 | 183.51K |
APPLE INCSOLE | COM | 37.04K | SH | $8.63M 1.89% | 0.00 | 0.00 | 37.04K |
MICROSOFT CORPSOLE | COM | 15.16K | SH | $6.53M 1.43% | 0.00 | 0.00 | 15.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 210.26K | SH | $5.68M 1.24% | 0.00 | 0.00 | 210.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.98K | SH | $4.89M 1.07% | 0.00 | 0.00 | 50.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 164.47K | SH | $4.63M 1.01% | 0.00 | 0.00 | 164.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 75.06K | SH | $4.18M 0.91% | 0.00 | 0.00 | 75.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 62.59K | SH | $3.96M 0.87% | 0.00 | 0.00 | 62.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.77K | SH | $3.88M 0.85% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | GLOBAL REIT ETF | 127.32K | SH | $3.40M 0.74% | 0.00 | 0.00 | 127.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.71K | SH | $3.35M 0.73% | 0.00 | 0.00 | 51.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 71.56K | SH | $3.09M 0.68% | 0.00 | 0.00 | 71.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.33K | SH | $2.93M 0.64% | 0.00 | 0.00 | 10.33K |
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