SC&H Financial Advisors, Inc. Diversified Active

CIK: 0001907898 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $408,039 (100.0% shares, 0.0% debt)

Holdings (144)

DFAC DIMENSIONAL ETF TRUST 14.9%
Value ($000) $60,898 Shares 1,888,886 Est. Cost $27.85 Unrealized —
AVUS AMERICAN CENTY ETF TR 12.2%
Value ($000) $49,688 Shares 550,920 Est. Cost $75.66 Unrealized —
DFAU DIMENSIONAL ETF TRUST 6.2%
Value ($000) $25,196 Shares 672,076 Est. Cost $29.90 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.8%
Value ($000) $19,390 Shares 311,435 Est. Cost $58.45 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.4%
Value ($000) $17,946 Shares 604,840 Est. Cost $27.04 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.1%
Value ($000) $16,791 Shares 638,701 Est. Cost $22.87 Unrealized —
DFUS DIMENSIONAL ETF TRUST 4.0%
Value ($000) $16,522 Shares 280,747 Est. Cost $46.01 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.8%
Value ($000) $15,444 Shares 252,806 Est. Cost $55.49 Unrealized —
VV VANGUARD INDEX FDS 2.9%
Value ($000) $11,735 Shares 47,011 Est. Cost $217.55 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $10,399 Shares 19,002 Est. Cost $465.59 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $8,675 Shares 119,430 Est. Cost $64.42 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.0%
Value ($000) $8,278 Shares 319,977 Est. Cost $24.21 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $7,854 Shares 37,291 Est. Cost $155.11 Unrealized +19.3%
DFSD DIMENSIONAL ETF TRUST 1.7%
Value ($000) $7,065 Shares 150,323 Est. Cost $46.72 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,600 Shares 14,766 Est. Cost $308.10 Unrealized +35.4%
DFAX DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,212 Shares 205,018 Est. Cost $25.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $4,231 Shares 47,153 Est. Cost $79.47 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,120 Shares 154,147 Est. Cost $23.21 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,752 Shares 72,328 Est. Cost $43.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,681 Shares 6,764 Est. Cost $473.37 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,967 Shares 49,379 Est. Cost $57.41 Unrealized —
REET ISHARES TR 0.7%
Value ($000) $2,850 Shares 122,586 Est. Cost $24.79 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,736 Shares 10,227 Est. Cost $226.24 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $2,658 Shares 22,374 Est. Cost $106.51 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,632 Shares 14,418 Est. Cost $171.73 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,543 Shares 62,348 Est. Cost $43.09 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $2,465 Shares 13,534 Est. Cost $110.46 Unrealized +51.5%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,345 Shares 81,466 Est. Cost $22.27 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,317 Shares 28,990 Est. Cost $86.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,314 Shares 2,723 Est. Cost $486.76 Unrealized +59.0%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,201 Shares 52,980 Est. Cost $41.91 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,056 Shares 34,540 Est. Cost $57.03 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,851 Shares 16,430 Est. Cost $99.08 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,848 Shares 19,042 Est. Cost $104.29 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,729 Shares 22,543 Est. Cost $77.27 Unrealized —
V VISA INC 0.4%
Value ($000) $1,679 Shares 6,397 Est. Cost $209.55 Unrealized +29.2%
IEMG ISHARES INC 0.4%
Value ($000) $1,629 Shares 30,439 Est. Cost $52.02 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $1,565 Shares 5,260 Est. Cost $236.23 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,539 Shares 53,239 Est. Cost $25.19 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,516 Shares 57,605 Est. Cost $21.88 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,512 Shares 7,475 Est. Cost $146.81 Unrealized +28.9%
AVGE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,504 Shares 21,689 Est. Cost $64.50 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,479 Shares 23,533 Est. Cost $45.87 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,421 Shares 7,784 Est. Cost $178.33 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $1,419 Shares 45,561 Est. Cost $32.86 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,397 Shares 9,284 Est. Cost $147.86 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,333 Shares 7,270 Est. Cost $115.40 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,300 Shares 2,947 Est. Cost $342.44 Unrealized +31.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,218 Shares 2,392 Est. Cost $422.66 Unrealized +11.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,209 Shares 18,620 Est. Cost $67.74 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,173 Shares 5,379 Est. Cost $219.51 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,102 Shares 16,960 Est. Cost $58.65 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $1,067 Shares 8,390 Est. Cost $129.11 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,065 Shares 6,459 Est. Cost $140.38 Unrealized +12.0%
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,019 Shares 24,720 Est. Cost $40.86 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $1,004 Shares 12,813 Est. Cost $77.07 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $997 Shares 4,916 Est. Cost $219.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $992 Shares 2,439 Est. Cost $294.44 Unrealized +38.8%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $989 Shares 39,578 Est. Cost $25.31 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $962 Shares 14,245 Est. Cost $62.14 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $958 Shares 900 Est. Cost $666.60 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $931 Shares 7,850 Est. Cost $110.30 Unrealized +5.5%
HD HOME DEPOT INC 0.2%
Value ($000) $917 Shares 2,665 Est. Cost $337.11 Unrealized -2.8%
META META PLATFORMS INC 0.2%
Value ($000) $915 Shares 1,814 Est. Cost $329.69 Unrealized +46.6%
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $891 Shares 19,302 Est. Cost $46.13 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $877 Shares 14,539 Est. Cost $58.41 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $830 Shares 7,781 Est. Cost $111.00 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $820 Shares 3,571 Est. Cost $254.57 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $816 Shares 1,165 Est. Cost $104.50 Unrealized +61.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $794 Shares 3,281 Est. Cost $234.89 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $779 Shares 6,600 Est. Cost $106.29 Unrealized +5.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $767 Shares 20,213 Est. Cost $59.42 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $721 Shares 5,271 Est. Cost $153.18 Unrealized -15.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $701 Shares 4,151 Est. Cost $158.58 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $700 Shares 11,970 Est. Cost $91.29 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $691 Shares 21,612 Est. Cost $22.53 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $690 Shares 3,568 Est. Cost $130.51 Unrealized +40.8%
WMT WALMART INC 0.2%
Value ($000) $686 Shares 10,124 Est. Cost $52.79 Unrealized +17.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $678 Shares 6,038 Est. Cost $131.96 Unrealized -20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $657 Shares 1,188 Est. Cost $603.80 Unrealized -5.6%
LOW LOWES COS INC 0.2%
Value ($000) $631 Shares 2,864 Est. Cost $213.77 Unrealized +3.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $619 Shares 1,292 Est. Cost $398.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $612 Shares 1 Est. Cost $431815.88 Unrealized +42.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $593 Shares 8,359 Est. Cost $77.49 Unrealized -10.0%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $529 Shares 4,143 Est. Cost $98.79 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $504 Shares 908 Est. Cost $568.00 Unrealized -14.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $500 Shares 1,963 Est. Cost $231.70 Unrealized +10.1%
IWD ISHARES TR 0.1%
Value ($000) $456 Shares 2,612 Est. Cost $165.91 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $452 Shares 2,605 Est. Cost $205.05 Unrealized -20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $437 Shares 3,380 Est. Cost $153.41 Unrealized -20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $436 Shares 4,722 Est. Cost $116.64 Unrealized -24.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $435 Shares 2,711 Est. Cost $144.86 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $428 Shares 6,538 Est. Cost $56.56 Unrealized +15.2%
NNN NNN REIT INC 0.1%
Value ($000) $422 Shares 9,904 Est. Cost $46.60 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $421 Shares 3,935 Est. Cost $95.07 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $417 Shares 10,484 Est. Cost $31.44 Unrealized +17.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $410 Shares 5,300 Est. Cost $81.32 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $404 Shares 18,267 Est. Cost $21.33 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $393 Shares 1,515 Est. Cost $156.75 Unrealized +56.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $384 Shares 6,769 Est. Cost $73.10 Unrealized -24.8%
AVGO BROADCOM INC 0.1%
Value ($000) $381 Shares 238 Est. Cost $92.23 Unrealized +49.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $376 Shares 3,041 Est. Cost $93.38 Unrealized +8.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $375 Shares 1,502 Est. Cost $265.26 Unrealized -5.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $371 Shares 6,943 Est. Cost $58.97 Unrealized -12.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $365 Shares 13,580 Est. Cost $21.04 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $352 Shares 5,220 Est. Cost $50.36 Unrealized +23.6%
ISTB ISHARES TR 0.1%
Value ($000) $333 Shares 7,027 Est. Cost $47.83 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $329 Shares 2,824 Est. Cost $96.65 Unrealized +16.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $323 Shares 7,373 Est. Cost $48.53 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $321 Shares 5,389 Est. Cost $59.26 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 7,735 Est. Cost $41.84 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $313 Shares 2,532 Est. Cost $81.16 Unrealized +45.2%
IYE ISHARES TR 0.1%
Value ($000) $307 Shares 6,405 Est. Cost $40.90 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $305 Shares 1,521 Est. Cost $141.14 Unrealized +43.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $304 Shares 1,526 Est. Cost $124.67 Unrealized +46.3%
IUSV ISHARES TR 0.1%
Value ($000) $299 Shares 3,397 Est. Cost $73.78 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $296 Shares 975 Est. Cost $341.72 Unrealized -12.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $292 Shares 3,112 Est. Cost $70.75 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $287 Shares 657 Est. Cost $374.50 Unrealized +18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $281 Shares 201 Est. Cost $1511.82 Unrealized -9.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 560 Est. Cost $484.66 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $278 Shares 866 Est. Cost $194.26 Unrealized +65.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $273 Shares 2,480 Est. Cost $83.60 Unrealized +34.1%
TXT TEXTRON INC 0.1%
Value ($000) $267 Shares 3,108 Est. Cost $77.37 Unrealized +14.8%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $257 Shares 9,064 Est. Cost $26.50 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $256 Shares 4,027 Est. Cost $50.44 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $256 Shares 1,851 Est. Cost $115.22 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $244 Shares 1,671 Est. Cost $147.03 Unrealized -3.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $243 Shares 3,126 Est. Cost $98.00 Unrealized -20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $240 Shares 1,542 Est. Cost $119.93 Unrealized +22.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 3,533 Est. Cost $61.94 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 2,640 Est. Cost $81.66 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $225 Shares 8,182 Est. Cost $38.19 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 595 Est. Cost $343.97 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 2,627 Est. Cost $88.36 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $219 Shares 3,061 Est. Cost $65.32 Unrealized +9.0%
IYY ISHARES TR 0.1%
Value ($000) $216 Shares 1,636 Est. Cost $128.09 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $205 Shares 1,779 Est. Cost $101.75 Unrealized +4.0%
SMMD ISHARES TR 0.1%
Value ($000) $205 Shares 3,267 Est. Cost $62.60 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $201 Shares 5,183 Est. Cost $33.38 Unrealized +4.7%
ABBV ABBVIE INC 0.0%
Value ($000) $200 Shares 1,167 Est. Cost $157.12 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $90 Shares 65,519 Est. Cost $2.87 Unrealized -17.0%
EHTH EHEALTH INC 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $5.03 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $2.70 Unrealized 0.0%