Filed: 10/30/2023ACC: 0001907898-23-000007
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $300.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$300.75M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
US CORE EQUITY 2$38.68M12.9%
US EQT ETF$32.47M10.8%
COM$31.66M10.5%
US CORE EQT MKT$16.85M5.6%
INTL EQT ETF$14.33M4.8%
INTL CORE EQT MK$13.94M4.6%
INTL CORE EQUITY$11.48M3.8%
Portfolio Concentration
Top 3$88.00M29.3%
4–10$78.12M26.0%
11–25$58.36M19.4%
Rest$76.28M25.4%
Top 3 weight
29.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$38.68M
12.86%
Sole
0.00
Shared
0.00
None
1.48M
AMERICAN CENTY ETF TR
SOLEShares443.19K
TypeSH
Market value$32.47M
10.80%
Sole
0.00
Shared
0.00
None
443.19K
DIMENSIONAL ETF TRUST
SOLEShares562.64K
TypeSH
Market value$16.85M
5.60%
Sole
0.00
Shared
0.00
None
562.64K
AMERICAN CENTY ETF TR
SOLEShares257.48K
TypeSH
Market value$14.33M
4.76%
Sole
0.00
Shared
0.00
None
257.48K
DIMENSIONAL ETF TRUST
SOLEShares534.01K
TypeSH
Market value$13.94M
4.64%
Sole
0.00
Shared
0.00
None
534.01K
DIMENSIONAL ETF TRUST
SOLEShares491.72K
TypeSH
Market value$11.48M
3.82%
Sole
0.00
Shared
0.00
None
491.72K
DIMENSIONAL ETF TRUST
SOLEShares225.18K
TypeSH
Market value$10.48M
3.49%
Sole
0.00
Shared
0.00
None
225.18K
AMERICAN CENTY ETF TR
SOLEShares191.15K
TypeSH
Market value$10.09M
3.36%
Sole
0.00
Shared
0.00
None
191.15K
VANGUARD INDEX FDS
SOLEShares48.03K
TypeSH
Market value$9.40M
3.13%
Sole
0.00
Shared
0.00
None
48.03K
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$8.39M
2.79%
Sole
0.00
Shared
0.00
None
19.54K
ISHARES TR
SOLEShares122.16K
TypeSH
Market value$7.86M
2.61%
Sole
0.00
Shared
0.00
None
122.16K
DIMENSIONAL ETF TRUST
SOLEShares317.31K
TypeSH
Market value$7.16M
2.38%
Sole
0.00
Shared
0.00
None
317.31K
APPLE INC
SOLEShares38.35K
TypeSH
Market value$6.57M
2.18%
Sole
0.00
Shared
0.00
None
38.35K
MICROSOFT CORP
SOLEShares14.34K
TypeSH
Market value$4.53M
1.51%
Sole
0.00
Shared
0.00
None
14.34K
DIMENSIONAL ETF TRUST
SOLEShares193.42K
TypeSH
Market value$4.36M
1.45%
Sole
0.00
Shared
0.00
None
193.42K
DIMENSIONAL ETF TRUST
SOLEShares88.07K
TypeSH
Market value$4.08M
1.36%
Sole
0.00
Shared
0.00
None
88.07K
AMERICAN CENTY ETF TR
SOLEShares43.35K
TypeSH
Market value$3.38M
1.12%
Sole
0.00
Shared
0.00
None
43.35K
DIMENSIONAL ETF TRUST
SOLEShares67.08K
TypeSH
Market value$3.06M
1.02%
Sole
0.00
Shared
0.00
None
67.08K
SPDR S&P 500 ETF TR
SOLEShares6.55K
TypeSH
Market value$2.80M
0.93%
Sole
0.00
Shared
0.00
None
6.55K
DIMENSIONAL ETF TRUST
SOLEShares50.38K
TypeSH
Market value$2.64M
0.88%
Sole
0.00
Shared
0.00
None
50.38K
DIMENSIONAL ETF TRUST
SOLEShares112.96K
TypeSH
Market value$2.63M
0.88%
Sole
0.00
Shared
0.00
None
112.96K
AMERICAN CENTY ETF TR
SOLEShares63.79K
TypeSH
Market value$2.53M
0.84%
Sole
0.00
Shared
0.00
None
63.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.37K
TypeSH
Market value$2.39M
0.79%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$2.21M
0.74%
Sole
0.00
Shared
0.00
None
23.48K
DIMENSIONAL ETF TRUST
SOLEShares84.96K
TypeSH
Market value$2.15M
0.72%
Sole
0.00
Shared
0.00
None
84.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.48M | SH | $38.68M 12.86% | 0.00 | 0.00 | 1.48M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 443.19K | SH | $32.47M 10.80% | 0.00 | 0.00 | 443.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 562.64K | SH | $16.85M 5.60% | 0.00 | 0.00 | 562.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 257.48K | SH | $14.33M 4.76% | 0.00 | 0.00 | 257.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 534.01K | SH | $13.94M 4.64% | 0.00 | 0.00 | 534.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 491.72K | SH | $11.48M 3.82% | 0.00 | 0.00 | 491.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 225.18K | SH | $10.48M 3.49% | 0.00 | 0.00 | 225.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 191.15K | SH | $10.09M 3.36% | 0.00 | 0.00 | 191.15K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.03K | SH | $9.40M 3.13% | 0.00 | 0.00 | 48.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.54K | SH | $8.39M 2.79% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 122.16K | SH | $7.86M 2.61% | 0.00 | 0.00 | 122.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 317.31K | SH | $7.16M 2.38% | 0.00 | 0.00 | 317.31K |
APPLE INCSOLE | COM | 38.35K | SH | $6.57M 2.18% | 0.00 | 0.00 | 38.35K |
MICROSOFT CORPSOLE | COM | 14.34K | SH | $4.53M 1.51% | 0.00 | 0.00 | 14.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 193.42K | SH | $4.36M 1.45% | 0.00 | 0.00 | 193.42K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 88.07K | SH | $4.08M 1.36% | 0.00 | 0.00 | 88.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.35K | SH | $3.38M 1.12% | 0.00 | 0.00 | 43.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 67.08K | SH | $3.06M 1.02% | 0.00 | 0.00 | 67.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.55K | SH | $2.80M 0.93% | 0.00 | 0.00 | 6.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.38K | SH | $2.64M 0.88% | 0.00 | 0.00 | 50.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 112.96K | SH | $2.63M 0.88% | 0.00 | 0.00 | 112.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 63.79K | SH | $2.53M 0.84% | 0.00 | 0.00 | 63.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.37K | SH | $2.39M 0.79% | 0.00 | 0.00 | 15.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.48K | SH | $2.21M 0.74% | 0.00 | 0.00 | 23.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 84.96K | SH | $2.15M 0.72% | 0.00 | 0.00 | 84.96K |
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