Filed: 2/1/2024ACC: 0001907898-24-000002
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $346.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$346.76M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
US CORE EQUITY 2$46.84M13.5%
US EQT ETF$38.53M11.1%
COM$35.30M10.2%
US CORE EQT MKT$20.23M5.8%
INTL EQT ETF$16.84M4.9%
INTL CORE EQT MK$15.94M4.6%
INTL CORE EQUITY$13.25M3.8%
Portfolio Concentration
Top 3$105.60M30.5%
4–10$90.41M26.1%
11–25$66.40M19.1%
Rest$84.36M24.3%
Top 3 weight
30.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$46.84M
13.51%
Sole
0.00
Shared
0.00
None
1.60M
AMERICAN CENTY ETF TR
SOLEShares472.46K
TypeSH
Market value$38.53M
11.11%
Sole
0.00
Shared
0.00
None
472.46K
DIMENSIONAL ETF TRUST
SOLEShares608.37K
TypeSH
Market value$20.23M
5.83%
Sole
0.00
Shared
0.00
None
608.37K
AMERICAN CENTY ETF TR
SOLEShares278.65K
TypeSH
Market value$16.84M
4.86%
Sole
0.00
Shared
0.00
None
278.65K
DIMENSIONAL ETF TRUST
SOLEShares556.47K
TypeSH
Market value$15.94M
4.60%
Sole
0.00
Shared
0.00
None
556.47K
DIMENSIONAL ETF TRUST
SOLEShares519.01K
TypeSH
Market value$13.25M
3.82%
Sole
0.00
Shared
0.00
None
519.01K
AMERICAN CENTY ETF TR
SOLEShares219.49K
TypeSH
Market value$12.38M
3.57%
Sole
0.00
Shared
0.00
None
219.49K
DIMENSIONAL ETF TRUST
SOLEShares236.76K
TypeSH
Market value$12.27M
3.54%
Sole
0.00
Shared
0.00
None
236.76K
VANGUARD INDEX FDS
SOLEShares47.78K
TypeSH
Market value$10.42M
3.01%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$9.31M
2.68%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES TR
SOLEShares120.11K
TypeSH
Market value$8.45M
2.44%
Sole
0.00
Shared
0.00
None
120.11K
APPLE INC
SOLEShares38.21K
TypeSH
Market value$7.36M
2.12%
Sole
0.00
Shared
0.00
None
38.21K
DIMENSIONAL ETF TRUST
SOLEShares295.76K
TypeSH
Market value$7.13M
2.06%
Sole
0.00
Shared
0.00
None
295.76K
DIMENSIONAL ETF TRUST
SOLEShares122.70K
TypeSH
Market value$5.77M
1.66%
Sole
0.00
Shared
0.00
None
122.70K
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$5.77M
1.66%
Sole
0.00
Shared
0.00
None
15.34K
DIMENSIONAL ETF TRUST
SOLEShares194.60K
TypeSH
Market value$4.75M
1.37%
Sole
0.00
Shared
0.00
None
194.60K
AMERICAN CENTY ETF TR
SOLEShares44.94K
TypeSH
Market value$4.04M
1.16%
Sole
0.00
Shared
0.00
None
44.94K
DIMENSIONAL ETF TRUST
SOLEShares67.51K
TypeSH
Market value$3.53M
1.02%
Sole
0.00
Shared
0.00
None
67.51K
DIMENSIONAL ETF TRUST
SOLEShares138.49K
TypeSH
Market value$3.46M
1.00%
Sole
0.00
Shared
0.00
None
138.49K
SPDR S&P 500 ETF TR
SOLEShares6.56K
TypeSH
Market value$3.12M
0.90%
Sole
0.00
Shared
0.00
None
6.56K
DIMENSIONAL ETF TRUST
SOLEShares47.73K
TypeSH
Market value$2.85M
0.82%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES TR
SOLEShares115.01K
TypeSH
Market value$2.78M
0.80%
Sole
0.00
Shared
0.00
None
115.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.12K
TypeSH
Market value$2.58M
0.74%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
23.51K
VANGUARD INDEX FDS
SOLEShares9.92K
TypeSH
Market value$2.35M
0.68%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.60M | SH | $46.84M 13.51% | 0.00 | 0.00 | 1.60M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 472.46K | SH | $38.53M 11.11% | 0.00 | 0.00 | 472.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 608.37K | SH | $20.23M 5.83% | 0.00 | 0.00 | 608.37K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 278.65K | SH | $16.84M 4.86% | 0.00 | 0.00 | 278.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 556.47K | SH | $15.94M 4.60% | 0.00 | 0.00 | 556.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 519.01K | SH | $13.25M 3.82% | 0.00 | 0.00 | 519.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 219.49K | SH | $12.38M 3.57% | 0.00 | 0.00 | 219.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 236.76K | SH | $12.27M 3.54% | 0.00 | 0.00 | 236.76K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.78K | SH | $10.42M 3.01% | 0.00 | 0.00 | 47.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.49K | SH | $9.31M 2.68% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.11K | SH | $8.45M 2.44% | 0.00 | 0.00 | 120.11K |
APPLE INCSOLE | COM | 38.21K | SH | $7.36M 2.12% | 0.00 | 0.00 | 38.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 295.76K | SH | $7.13M 2.06% | 0.00 | 0.00 | 295.76K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 122.70K | SH | $5.77M 1.66% | 0.00 | 0.00 | 122.70K |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $5.77M 1.66% | 0.00 | 0.00 | 15.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 194.60K | SH | $4.75M 1.37% | 0.00 | 0.00 | 194.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.94K | SH | $4.04M 1.16% | 0.00 | 0.00 | 44.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 67.51K | SH | $3.53M 1.02% | 0.00 | 0.00 | 67.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 138.49K | SH | $3.46M 1.00% | 0.00 | 0.00 | 138.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.56K | SH | $3.12M 0.90% | 0.00 | 0.00 | 6.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.73K | SH | $2.85M 0.82% | 0.00 | 0.00 | 47.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 115.01K | SH | $2.78M 0.80% | 0.00 | 0.00 | 115.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.12K | SH | $2.58M 0.74% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.51K | SH | $2.47M 0.71% | 0.00 | 0.00 | 23.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.92K | SH | $2.35M 0.68% | 0.00 | 0.00 | 9.92K |
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