SC&H Financial Advisors, Inc. Diversified Active

CIK: 0001907898 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $241,340 (100.0% shares, 0.0% debt)

Holdings (125)

DFAC DIMENSIONAL ETF TRUST 10.5%
Value ($000) $25,305 Shares 1,042,235 Est. Cost $27.23 Unrealized —
AVUS AMERICAN CENTY ETF TR 8.2%
Value ($000) $19,772 Shares 290,725 Est. Cost $72.79 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.2%
Value ($000) $12,559 Shares 236,120 Est. Cost $57.81 Unrealized —
DFAU DIMENSIONAL ETF TRUST 4.7%
Value ($000) $11,370 Shares 420,808 Est. Cost $28.60 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $9,432 Shares 376,685 Est. Cost $26.64 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.7%
Value ($000) $8,824 Shares 394,801 Est. Cost $21.34 Unrealized —
VV VANGUARD INDEX FDS 3.5%
Value ($000) $8,439 Shares 48,446 Est. Cost $217.55 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.2%
Value ($000) $7,797 Shares 187,383 Est. Cost $42.82 Unrealized —
IEFA ISHARES TR 3.1%
Value ($000) $7,451 Shares 120,886 Est. Cost $64.42 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.9%
Value ($000) $7,037 Shares 139,478 Est. Cost $55.18 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $6,840 Shares 17,803 Est. Cost $469.46 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $5,991 Shares 272,960 Est. Cost $24.29 Unrealized —
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $5,937 Shares 39,172 Est. Cost $134.23 Unrealized -3.3%
AAPL APPLE INC 1.9%
Value ($000) $4,596 Shares 35,370 Est. Cost $153.93 Unrealized -8.6%
DFAX DIMENSIONAL ETF TRUST 1.7%
Value ($000) $4,050 Shares 187,521 Est. Cost $25.48 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,342 Shares 13,937 Est. Cost $307.31 Unrealized -23.8%
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,923 Shares 39,232 Est. Cost $78.67 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,651 Shares 6,931 Est. Cost $470.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,436 Shares 16,039 Est. Cost $171.73 Unrealized —
REET ISHARES TR 0.9%
Value ($000) $2,260 Shares 99,528 Est. Cost $25.33 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,114 Shares 94,116 Est. Cost $22.17 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,044 Shares 49,889 Est. Cost $43.84 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,027 Shares 39,621 Est. Cost $58.44 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,977 Shares 44,988 Est. Cost $41.46 Unrealized —
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $1,961 Shares 16,169 Est. Cost $96.23 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,948 Shares 78,663 Est. Cost $21.93 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $1,925 Shares 22,698 Est. Cost $106.98 Unrealized —
DES WISDOMTREE TR 0.7%
Value ($000) $1,779 Shares 62,537 Est. Cost $32.86 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,766 Shares 20,487 Est. Cost $99.08 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,754 Shares 38,062 Est. Cost $46.62 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,677 Shares 26,242 Est. Cost $67.74 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,521 Shares 7,958 Est. Cost $222.37 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,394 Shares 29,841 Est. Cost $52.60 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,258 Shares 9,304 Est. Cost $147.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,250 Shares 2,357 Est. Cost $422.19 Unrealized +18.5%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,246 Shares 7,849 Est. Cost $178.03 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,243 Shares 13,136 Est. Cost $111.01 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,241 Shares 14,060 Est. Cost $111.65 Unrealized -15.5%
ISTB ISHARES TR 0.5%
Value ($000) $1,237 Shares 26,627 Est. Cost $47.85 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,230 Shares 2,695 Est. Cost $488.10 Unrealized -4.0%
AGG ISHARES TR 0.5%
Value ($000) $1,214 Shares 12,520 Est. Cost $108.48 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,192 Shares 25,987 Est. Cost $46.13 Unrealized —
V VISA INC 0.5%
Value ($000) $1,177 Shares 5,667 Est. Cost $207.56 Unrealized -5.1%
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,168 Shares 28,383 Est. Cost $41.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,153 Shares 14,881 Est. Cost $92.29 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,149 Shares 22,890 Est. Cost $45.87 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,130 Shares 51,232 Est. Cost $21.28 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $1,122 Shares 24,981 Est. Cost $44.93 Unrealized —
SDY SPDR SER TR 0.5%
Value ($000) $1,118 Shares 8,933 Est. Cost $129.11 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,100 Shares 5,223 Est. Cost $236.23 Unrealized —
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,099 Shares 13,106 Est. Cost $73.10 Unrealized -5.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,083 Shares 9,370 Est. Cost $110.75 Unrealized -3.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,038 Shares 13,793 Est. Cost $77.99 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $983 Shares 5,354 Est. Cost $219.34 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $907 Shares 6,459 Est. Cost $144.86 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $906 Shares 6,756 Est. Cost $147.83 Unrealized -20.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $880 Shares 2,531 Est. Cost $337.73 Unrealized -4.2%
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $870 Shares 15,721 Est. Cost $58.68 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $867 Shares 2,746 Est. Cost $343.18 Unrealized -18.1%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $856 Shares 8,363 Est. Cost $106.37 Unrealized -10.8%
IWM ISHARES TR 0.3%
Value ($000) $842 Shares 4,827 Est. Cost $221.21 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.3%
Value ($000) $833 Shares 20,255 Est. Cost $41.12 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $812 Shares 7,202 Est. Cost $131.96 Unrealized -24.1%
IJH ISHARES TR 0.3%
Value ($000) $811 Shares 3,353 Est. Cost $249.73 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $751 Shares 12,973 Est. Cost $62.04 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $742 Shares 4,128 Est. Cost $254.57 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value ($000) $736 Shares 8,883 Est. Cost $77.71 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $726 Shares 2,351 Est. Cost $286.41 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $720 Shares 1,308 Est. Cost $609.77 Unrealized -13.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $680 Shares 9,702 Est. Cost $58.86 Unrealized +1.3%
EFA ISHARES TR 0.3%
Value ($000) $680 Shares 10,359 Est. Cost $78.42 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $655 Shares 30,976 Est. Cost $21.15 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $651 Shares 3,193 Est. Cost $234.47 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $643 Shares 7,249 Est. Cost $112.28 Unrealized -15.6%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $625 Shares 4,028 Est. Cost $170.22 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $620 Shares 14,922 Est. Cost $42.88 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $616 Shares 11,908 Est. Cost $59.39 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $593 Shares 3,890 Est. Cost $153.99 Unrealized -12.4%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $545 Shares 11,904 Est. Cost $46.60 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $518 Shares 1,966 Est. Cost $229.60 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $502 Shares 12,866 Est. Cost $48.65 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $469 Shares 1 Est. Cost $431815.88 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $455 Shares 3,349 Est. Cost $115.22 Unrealized -2.2%
WMT WALMART INC 0.2%
Value ($000) $440 Shares 3,105 Est. Cost $45.18 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $438 Shares 6,092 Est. Cost $49.47 Unrealized +31.9%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $433 Shares 18,051 Est. Cost $21.32 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $431 Shares 2,161 Est. Cost $219.81 Unrealized -14.4%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $424 Shares 13,694 Est. Cost $38.19 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $419 Shares 929 Est. Cost $103.73 Unrealized +1.4%
ZTS ZOETIS INC 0.2%
Value ($000) $415 Shares 2,833 Est. Cost $210.50 Unrealized -32.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $408 Shares 5,475 Est. Cost $116.64 Unrealized -33.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $406 Shares 6,088 Est. Cost $55.96 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $404 Shares 2,285 Est. Cost $146.71 Unrealized +7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $399 Shares 5,300 Est. Cost $81.32 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $391 Shares 2,578 Est. Cost $165.91 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $376 Shares 1,995 Est. Cost $156.75 Unrealized +15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $371 Shares 257 Est. Cost $1511.82 Unrealized -11.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $354 Shares 1,333 Est. Cost $270.11 Unrealized -15.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $347 Shares 1,302 Est. Cost $397.92 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $334 Shares 795 Est. Cost $719.37 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $330 Shares 7,626 Est. Cost $32.52 Unrealized +8.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 2,471 Est. Cost $163.28 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $323 Shares 7,055 Est. Cost $32.79 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $321 Shares 2,034 Est. Cost $173.09 Unrealized -19.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $316 Shares 2,824 Est. Cost $94.37 Unrealized +7.8%
DVY ISHARES TR 0.1%
Value ($000) $315 Shares 2,613 Est. Cost $122.62 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $312 Shares 3,287 Est. Cost $79.09 Unrealized +2.3%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $308 Shares 13,866 Est. Cost $21.04 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $307 Shares 3,092 Est. Cost $98.01 Unrealized -10.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $300 Shares 3,935 Est. Cost $95.07 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $294 Shares 6,325 Est. Cost $40.90 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $283 Shares 825 Est. Cost $342.48 Unrealized -6.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $256 Shares 958 Est. Cost $343.31 Unrealized -23.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $254 Shares 756 Est. Cost $625.08 Unrealized -48.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $240 Shares 440 Est. Cost $348.21 Unrealized +42.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $234 Shares 2,273 Est. Cost $86.27 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $233 Shares 972 Est. Cost $193.55 Unrealized +12.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $231 Shares 1,967 Est. Cost $101.78 Unrealized -0.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $228 Shares 1,065 Est. Cost $178.76 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $223 Shares 5,183 Est. Cost $49.71 Unrealized -25.4%
META META PLATFORMS INC 0.1%
Value ($000) $220 Shares 1,827 Est. Cost $329.69 Unrealized -64.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $219 Shares 2,536 Est. Cost $71.76 Unrealized +22.2%
SYY SYSCO CORP 0.1%
Value ($000) $215 Shares 2,809 Est. Cost $73.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $211 Shares 1,920 Est. Cost $146.06 Unrealized -25.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $206 Shares 3,570 Est. Cost $58.84 Unrealized —