Filed: 5/2/2024ACC: 0001907898-24-000004
📋 What this filing means
SC&H FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $384.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$384.09M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
US CORE EQUITY 2$55.03M14.3%
US EQT ETF$45.37M11.8%
COM$36.37M9.5%
US CORE EQT MKT$23.44M6.1%
INTL EQT ETF$18.67M4.9%
INTL CORE EQT MK$17.47M4.5%
INTL CORE EQUITY$15.17M3.9%
Portfolio Concentration
Top 3$123.84M32.2%
4–10$100.73M26.2%
11–25$69.69M18.1%
Rest$89.83M23.4%
Top 3 weight
32.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 7.35M
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
7.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$55.03M
14.33%
Sole
0.00
Shared
0.00
None
1.72M
AMERICAN CENTY ETF TR
SOLEShares506.90K
TypeSH
Market value$45.37M
11.81%
Sole
0.00
Shared
0.00
None
506.90K
DIMENSIONAL ETF TRUST
SOLEShares641.50K
TypeSH
Market value$23.44M
6.10%
Sole
0.00
Shared
0.00
None
641.50K
AMERICAN CENTY ETF TR
SOLEShares292.96K
TypeSH
Market value$18.67M
4.86%
Sole
0.00
Shared
0.00
None
292.96K
DIMENSIONAL ETF TRUST
SOLEShares578.04K
TypeSH
Market value$17.47M
4.55%
Sole
0.00
Shared
0.00
None
578.04K
DIMENSIONAL ETF TRUST
SOLEShares567.14K
TypeSH
Market value$15.17M
3.95%
Sole
0.00
Shared
0.00
None
567.14K
DIMENSIONAL ETF TRUST
SOLEShares254.64K
TypeSH
Market value$14.51M
3.78%
Sole
0.00
Shared
0.00
None
254.64K
AMERICAN CENTY ETF TR
SOLEShares234.94K
TypeSH
Market value$13.62M
3.55%
Sole
0.00
Shared
0.00
None
234.94K
VANGUARD INDEX FDS
SOLEShares47.35K
TypeSH
Market value$11.35M
2.96%
Sole
0.00
Shared
0.00
None
47.35K
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$9.93M
2.59%
Sole
0.00
Shared
0.00
None
18.89K
ISHARES TR
SOLEShares118.61K
TypeSH
Market value$8.80M
2.29%
Sole
0.00
Shared
0.00
None
118.61K
DIMENSIONAL ETF TRUST
SOLEShares302.51K
TypeSH
Market value$7.48M
1.95%
Sole
0.00
Shared
0.00
None
302.51K
APPLE INC
SOLEShares39.66K
TypeSH
Market value$6.80M
1.77%
Sole
0.00
Shared
0.00
None
39.66K
DIMENSIONAL ETF TRUST
SOLEShares132.21K
TypeSH
Market value$6.22M
1.62%
Sole
0.00
Shared
0.00
None
132.21K
MICROSOFT CORP
SOLEShares14.52K
TypeSH
Market value$6.11M
1.59%
Sole
0.00
Shared
0.00
None
14.52K
DIMENSIONAL ETF TRUST
SOLEShares197.94K
TypeSH
Market value$5.04M
1.31%
Sole
0.00
Shared
0.00
None
197.94K
AMERICAN CENTY ETF TR
SOLEShares47.27K
TypeSH
Market value$4.43M
1.15%
Sole
0.00
Shared
0.00
None
47.27K
DIMENSIONAL ETF TRUST
SOLEShares68.86K
TypeSH
Market value$3.75M
0.98%
Sole
0.00
Shared
0.00
None
68.86K
DIMENSIONAL ETF TRUST
SOLEShares146.20K
TypeSH
Market value$3.73M
0.97%
Sole
0.00
Shared
0.00
None
146.20K
SPDR S&P 500 ETF TR
SOLEShares6.95K
TypeSH
Market value$3.64M
0.95%
Sole
0.00
Shared
0.00
None
6.95K
DIMENSIONAL ETF TRUST
SOLEShares48.81K
TypeSH
Market value$3.04M
0.79%
Sole
0.00
Shared
0.00
None
48.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.13K
TypeSH
Market value$2.76M
0.72%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES TR
SOLEShares114.41K
TypeSH
Market value$2.71M
0.71%
Sole
0.00
Shared
0.00
None
114.41K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$2.61M
0.68%
Sole
0.00
Shared
0.00
None
22.60K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$2.59M
0.67%
Sole
0.00
Shared
0.00
None
9.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.72M | SH | $55.03M 14.33% | 0.00 | 0.00 | 1.72M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 506.90K | SH | $45.37M 11.81% | 0.00 | 0.00 | 506.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 641.50K | SH | $23.44M 6.10% | 0.00 | 0.00 | 641.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 292.96K | SH | $18.67M 4.86% | 0.00 | 0.00 | 292.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 578.04K | SH | $17.47M 4.55% | 0.00 | 0.00 | 578.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 567.14K | SH | $15.17M 3.95% | 0.00 | 0.00 | 567.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 254.64K | SH | $14.51M 3.78% | 0.00 | 0.00 | 254.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 234.94K | SH | $13.62M 3.55% | 0.00 | 0.00 | 234.94K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.35K | SH | $11.35M 2.96% | 0.00 | 0.00 | 47.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.89K | SH | $9.93M 2.59% | 0.00 | 0.00 | 18.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.61K | SH | $8.80M 2.29% | 0.00 | 0.00 | 118.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 302.51K | SH | $7.48M 1.95% | 0.00 | 0.00 | 302.51K |
APPLE INCSOLE | COM | 39.66K | SH | $6.80M 1.77% | 0.00 | 0.00 | 39.66K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 132.21K | SH | $6.22M 1.62% | 0.00 | 0.00 | 132.21K |
MICROSOFT CORPSOLE | COM | 14.52K | SH | $6.11M 1.59% | 0.00 | 0.00 | 14.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 197.94K | SH | $5.04M 1.31% | 0.00 | 0.00 | 197.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.27K | SH | $4.43M 1.15% | 0.00 | 0.00 | 47.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 68.86K | SH | $3.75M 0.98% | 0.00 | 0.00 | 68.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 146.20K | SH | $3.73M 0.97% | 0.00 | 0.00 | 146.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.95K | SH | $3.64M 0.95% | 0.00 | 0.00 | 6.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.81K | SH | $3.04M 0.79% | 0.00 | 0.00 | 48.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.13K | SH | $2.76M 0.72% | 0.00 | 0.00 | 15.13K |
ISHARES TRSOLE | GLOBAL REIT ETF | 114.41K | SH | $2.71M 0.71% | 0.00 | 0.00 | 114.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.60K | SH | $2.61M 0.68% | 0.00 | 0.00 | 22.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.95K | SH | $2.59M 0.67% | 0.00 | 0.00 | 9.95K |
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