Filed: 8/7/2023ACC: 0001907898-23-000005
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $302.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$302.62M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
US CORE EQUITY 2$37.58M12.4%
COM$35.11M11.6%
US EQT ETF$30.81M10.2%
US CORE EQT MKT$15.68M5.2%
INTL EQT ETF$14.39M4.8%
INTL CORE EQT MK$13.74M4.5%
INTL CORE EQUITY$11.33M3.7%
Portfolio Concentration
Top 3$84.08M27.8%
4–10$78.33M25.9%
11–25$59.89M19.8%
Rest$80.32M26.5%
Top 3 weight
27.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 6.27M
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
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$37.58M
12.42%
Sole
0.00
Shared
0.00
None
1.38M
AMERICAN CENTY ETF TR
SOLEShares409.75K
TypeSH
Market value$30.81M
10.18%
Sole
0.00
Shared
0.00
None
409.75K
DIMENSIONAL ETF TRUST
SOLEShares506.12K
TypeSH
Market value$15.68M
5.18%
Sole
0.00
Shared
0.00
None
506.12K
AMERICAN CENTY ETF TR
SOLEShares250.65K
TypeSH
Market value$14.39M
4.75%
Sole
0.00
Shared
0.00
None
250.65K
DIMENSIONAL ETF TRUST
SOLEShares503.04K
TypeSH
Market value$13.74M
4.54%
Sole
0.00
Shared
0.00
None
503.04K
DIMENSIONAL ETF TRUST
SOLEShares467.02K
TypeSH
Market value$11.33M
3.75%
Sole
0.00
Shared
0.00
None
467.02K
DIMENSIONAL ETF TRUST
SOLEShares217.41K
TypeSH
Market value$10.47M
3.46%
Sole
0.00
Shared
0.00
None
217.41K
VANGUARD INDEX FDS
SOLEShares48.44K
TypeSH
Market value$9.82M
3.25%
Sole
0.00
Shared
0.00
None
48.44K
AMERICAN CENTY ETF TR
SOLEShares180.62K
TypeSH
Market value$9.72M
3.21%
Sole
0.00
Shared
0.00
None
180.62K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$8.85M
2.93%
Sole
0.00
Shared
0.00
None
19.86K
APPLE INC
SOLEShares43.18K
TypeSH
Market value$8.38M
2.77%
Sole
0.00
Shared
0.00
None
43.18K
ISHARES TR
SOLEShares118.20K
TypeSH
Market value$7.98M
2.64%
Sole
0.00
Shared
0.00
None
118.20K
DIMENSIONAL ETF TRUST
SOLEShares301.24K
TypeSH
Market value$7.07M
2.34%
Sole
0.00
Shared
0.00
None
301.24K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$4.92M
1.63%
Sole
0.00
Shared
0.00
None
14.46K
DIMENSIONAL ETF TRUST
SOLEShares186.71K
TypeSH
Market value$4.35M
1.44%
Sole
0.00
Shared
0.00
None
186.71K
DIMENSIONAL ETF TRUST
SOLEShares73.89K
TypeSH
Market value$3.42M
1.13%
Sole
0.00
Shared
0.00
None
73.89K
AMERICAN CENTY ETF TR
SOLEShares43.86K
TypeSH
Market value$3.40M
1.12%
Sole
0.00
Shared
0.00
None
43.86K
SPDR S&P 500 ETF TR
SOLEShares6.55K
TypeSH
Market value$2.91M
0.96%
Sole
0.00
Shared
0.00
None
6.55K
DIMENSIONAL ETF TRUST
SOLEShares61.66K
TypeSH
Market value$2.86M
0.95%
Sole
0.00
Shared
0.00
None
61.66K
DIMENSIONAL ETF TRUST
SOLEShares109.05K
TypeSH
Market value$2.62M
0.87%
Sole
0.00
Shared
0.00
None
109.05K
DIMENSIONAL ETF TRUST
SOLEShares47.28K
TypeSH
Market value$2.59M
0.86%
Sole
0.00
Shared
0.00
None
47.28K
AMERICAN CENTY ETF TR
SOLEShares62.49K
TypeSH
Market value$2.58M
0.85%
Sole
0.00
Shared
0.00
None
62.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.51K
TypeSH
Market value$2.52M
0.83%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$2.21M
0.73%
Sole
0.00
Shared
0.00
None
22.62K
ISHARES TR
SOLEShares90.13K
TypeSH
Market value$2.07M
0.68%
Sole
0.00
Shared
0.00
None
90.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.38M | SH | $37.58M 12.42% | 0.00 | 0.00 | 1.38M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 409.75K | SH | $30.81M 10.18% | 0.00 | 0.00 | 409.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 506.12K | SH | $15.68M 5.18% | 0.00 | 0.00 | 506.12K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 250.65K | SH | $14.39M 4.75% | 0.00 | 0.00 | 250.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 503.04K | SH | $13.74M 4.54% | 0.00 | 0.00 | 503.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 467.02K | SH | $11.33M 3.75% | 0.00 | 0.00 | 467.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 217.41K | SH | $10.47M 3.46% | 0.00 | 0.00 | 217.41K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.44K | SH | $9.82M 3.25% | 0.00 | 0.00 | 48.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 180.62K | SH | $9.72M 3.21% | 0.00 | 0.00 | 180.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.86K | SH | $8.85M 2.93% | 0.00 | 0.00 | 19.86K |
APPLE INCSOLE | COM | 43.18K | SH | $8.38M 2.77% | 0.00 | 0.00 | 43.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.20K | SH | $7.98M 2.64% | 0.00 | 0.00 | 118.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 301.24K | SH | $7.07M 2.34% | 0.00 | 0.00 | 301.24K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $4.92M 1.63% | 0.00 | 0.00 | 14.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 186.71K | SH | $4.35M 1.44% | 0.00 | 0.00 | 186.71K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 73.89K | SH | $3.42M 1.13% | 0.00 | 0.00 | 73.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.86K | SH | $3.40M 1.12% | 0.00 | 0.00 | 43.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.55K | SH | $2.91M 0.96% | 0.00 | 0.00 | 6.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 61.66K | SH | $2.86M 0.95% | 0.00 | 0.00 | 61.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 109.05K | SH | $2.62M 0.87% | 0.00 | 0.00 | 109.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.28K | SH | $2.59M 0.86% | 0.00 | 0.00 | 47.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 62.49K | SH | $2.58M 0.85% | 0.00 | 0.00 | 62.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.51K | SH | $2.52M 0.83% | 0.00 | 0.00 | 15.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.62K | SH | $2.21M 0.73% | 0.00 | 0.00 | 22.62K |
ISHARES TRSOLE | GLOBAL REIT ETF | 90.13K | SH | $2.07M 0.68% | 0.00 | 0.00 | 90.13K |
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