SC&H Financial Advisors, Inc. Diversified Active

CIK: 0001907898 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $274,346 (100.0% shares, 0.0% debt)

Holdings (131)

DFAC DIMENSIONAL ETF TRUST 11.7%
Value ($000) $32,031 Shares 1,257,115 Est. Cost $26.93 Unrealized —
AVUS AMERICAN CENTY ETF TR 9.4%
Value ($000) $25,809 Shares 364,127 Est. Cost $72.41 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.1%
Value ($000) $14,128 Shares 491,084 Est. Cost $28.62 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.0%
Value ($000) $13,637 Shares 239,117 Est. Cost $57.80 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.5%
Value ($000) $12,483 Shares 463,180 Est. Cost $26.70 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $10,729 Shares 445,816 Est. Cost $21.65 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $9,180 Shares 206,620 Est. Cost $42.97 Unrealized —
VV VANGUARD INDEX FDS 3.3%
Value ($000) $9,068 Shares 48,544 Est. Cost $217.55 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.2%
Value ($000) $8,749 Shares 165,428 Est. Cost $54.82 Unrealized —
IEFA ISHARES TR 2.9%
Value ($000) $7,860 Shares 117,578 Est. Cost $64.42 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $7,652 Shares 18,614 Est. Cost $466.92 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $6,649 Shares 40,321 Est. Cost $152.89 Unrealized -4.8%
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $6,637 Shares 288,311 Est. Cost $24.22 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,331 Shares 15,023 Est. Cost $303.13 Unrealized -17.7%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,253 Shares 184,435 Est. Cost $25.48 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,116 Shares 42,080 Est. Cost $78.35 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,682 Shares 6,552 Est. Cost $470.35 Unrealized —
AVIG AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,639 Shares 62,632 Est. Cost $43.49 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,501 Shares 106,040 Est. Cost $22.33 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,411 Shares 45,746 Est. Cost $57.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,410 Shares 15,648 Est. Cost $171.73 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,358 Shares 52,991 Est. Cost $41.92 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,247 Shares 48,153 Est. Cost $46.63 Unrealized —
REET ISHARES TR 0.8%
Value ($000) $2,154 Shares 93,932 Est. Cost $25.33 Unrealized —
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $2,153 Shares 18,848 Est. Cost $98.79 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $2,037 Shares 22,493 Est. Cost $106.98 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,965 Shares 78,839 Est. Cost $21.93 Unrealized —
DES WISDOMTREE TR 0.7%
Value ($000) $1,786 Shares 62,541 Est. Cost $32.86 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,760 Shares 19,115 Est. Cost $99.08 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,621 Shares 7,940 Est. Cost $222.37 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,573 Shares 15,161 Est. Cost $110.46 Unrealized -13.8%
IEMG ISHARES INC 0.6%
Value ($000) $1,571 Shares 32,200 Est. Cost $52.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,455 Shares 2,928 Est. Cost $486.76 Unrealized -3.2%
AGG ISHARES TR 0.5%
Value ($000) $1,441 Shares 14,458 Est. Cost $107.29 Unrealized —
V VISA INC 0.5%
Value ($000) $1,414 Shares 6,273 Est. Cost $208.55 Unrealized +4.5%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,414 Shares 22,662 Est. Cost $67.74 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,389 Shares 32,441 Est. Cost $41.84 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,332 Shares 17,414 Est. Cost $77.68 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,300 Shares 28,065 Est. Cost $46.15 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $1,295 Shares 27,464 Est. Cost $47.83 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,258 Shares 15,686 Est. Cost $91.67 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,250 Shares 9,326 Est. Cost $147.99 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,239 Shares 51,232 Est. Cost $21.28 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $1,180 Shares 5,237 Est. Cost $236.23 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,177 Shares 23,021 Est. Cost $45.87 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,167 Shares 7,351 Est. Cost $178.03 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $1,159 Shares 25,104 Est. Cost $44.93 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $1,155 Shares 10,078 Est. Cost $110.30 Unrealized -5.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,129 Shares 2,389 Est. Cost $422.66 Unrealized +8.2%
SDY SPDR SER TR 0.4%
Value ($000) $1,108 Shares 8,953 Est. Cost $129.11 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,043 Shares 25,168 Est. Cost $41.19 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,036 Shares 2,852 Est. Cost $339.95 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,026 Shares 13,106 Est. Cost $73.10 Unrealized -5.1%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,017 Shares 9,076 Est. Cost $106.29 Unrealized -0.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,017 Shares 5,363 Est. Cost $219.34 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $944 Shares 16,139 Est. Cost $58.67 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $921 Shares 12,877 Est. Cost $77.07 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $904 Shares 3,064 Est. Cost $337.11 Unrealized -15.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $901 Shares 7,225 Est. Cost $131.96 Unrealized -15.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $900 Shares 6,056 Est. Cost $134.23 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $897 Shares 6,885 Est. Cost $147.46 Unrealized -13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $854 Shares 1,481 Est. Cost $603.80 Unrealized -7.5%
IWM ISHARES TR 0.3%
Value ($000) $852 Shares 4,776 Est. Cost $221.21 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $820 Shares 13,242 Est. Cost $62.04 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $799 Shares 4,120 Est. Cost $158.15 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $785 Shares 4,027 Est. Cost $254.57 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $755 Shares 7,809 Est. Cost $111.01 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $752 Shares 7,232 Est. Cost $112.28 Unrealized -14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $748 Shares 2,423 Est. Cost $287.05 Unrealized +7.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $744 Shares 8,940 Est. Cost $77.71 Unrealized -8.5%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $722 Shares 33,604 Est. Cost $21.18 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $689 Shares 10,213 Est. Cost $58.97 Unrealized +3.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $673 Shares 3,193 Est. Cost $234.47 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $658 Shares 11,927 Est. Cost $59.39 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $637 Shares 2,548 Est. Cost $249.73 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $625 Shares 3,989 Est. Cost $170.22 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $611 Shares 2,185 Est. Cost $231.70 Unrealized +8.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $600 Shares 4,343 Est. Cost $144.86 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $593 Shares 4,046 Est. Cost $153.41 Unrealized -9.4%
— LAM RESEARCH CORP 0.2%
Value ($000) $584 Shares 1,102 Est. Cost $666.60 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $539 Shares 1,166 Est. Cost $104.50 Unrealized +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $497 Shares 12,309 Est. Cost $48.65 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $492 Shares 11,151 Est. Cost $46.60 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $480 Shares 6,927 Est. Cost $50.92 Unrealized +20.8%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $470 Shares 3,350 Est. Cost $157.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $466 Shares 1 Est. Cost $431815.88 Unrealized +8.1%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $462 Shares 13,694 Est. Cost $38.19 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $455 Shares 18,109 Est. Cost $21.32 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $453 Shares 5,475 Est. Cost $116.64 Unrealized -32.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $450 Shares 3,350 Est. Cost $115.22 Unrealized +0.9%
ZTS ZOETIS INC 0.2%
Value ($000) $445 Shares 2,672 Est. Cost $210.50 Unrealized -24.5%
LOW LOWES COS INC 0.2%
Value ($000) $435 Shares 2,178 Est. Cost $219.81 Unrealized -12.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $427 Shares 6,122 Est. Cost $55.96 Unrealized +9.2%
WMT WALMART INC 0.2%
Value ($000) $426 Shares 2,892 Est. Cost $45.18 Unrealized +1.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $418 Shares 1,302 Est. Cost $397.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $404 Shares 5,300 Est. Cost $81.32 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $396 Shares 3,522 Est. Cost $96.65 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $394 Shares 257 Est. Cost $1511.82 Unrealized -0.7%
IWD ISHARES TR 0.1%
Value ($000) $393 Shares 2,583 Est. Cost $165.91 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $388 Shares 1,832 Est. Cost $329.69 Unrealized -48.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $383 Shares 2,003 Est. Cost $156.75 Unrealized +17.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $370 Shares 959 Est. Cost $568.00 Unrealized -37.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $367 Shares 8,638 Est. Cost $42.88 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $341 Shares 1,355 Est. Cost $269.36 Unrealized -16.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $330 Shares 13,870 Est. Cost $21.04 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $325 Shares 3,125 Est. Cost $98.00 Unrealized -1.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $320 Shares 3,935 Est. Cost $95.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $318 Shares 2,054 Est. Cost $146.71 Unrealized +0.8%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $313 Shares 12,739 Est. Cost $24.57 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $299 Shares 3,287 Est. Cost $79.09 Unrealized +3.7%
BX BLACKSTONE INC 0.1%
Value ($000) $297 Shares 3,386 Est. Cost $81.16 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $281 Shares 2,720 Est. Cost $96.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $279 Shares 977 Est. Cost $341.72 Unrealized -23.5%
IYE ISHARES TR 0.1%
Value ($000) $277 Shares 6,342 Est. Cost $40.90 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $270 Shares 2,114 Est. Cost $143.34 Unrealized -18.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $267 Shares 5,979 Est. Cost $32.79 Unrealized +10.7%
IUSV ISHARES TR 0.1%
Value ($000) $261 Shares 3,542 Est. Cost $73.78 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $260 Shares 2,049 Est. Cost $173.09 Unrealized -22.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $260 Shares 985 Est. Cost $194.26 Unrealized +27.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $259 Shares 2,362 Est. Cost $101.67 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $234 Shares 507 Est. Cost $360.60 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $225 Shares 2,329 Est. Cost $86.32 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $224 Shares 5,896 Est. Cost $34.63 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 2,682 Est. Cost $83.05 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $219 Shares 2,834 Est. Cost $73.92 Unrealized -4.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $214 Shares 2,615 Est. Cost $38.49 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $210 Shares 3,634 Est. Cost $57.80 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $209 Shares 3,578 Est. Cost $58.84 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $207 Shares 1,083 Est. Cost $178.72 Unrealized -1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $201 Shares 1,779 Est. Cost $99.51 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $57 Shares 21,400 Est. Cost $3.60 Unrealized 0.0%