SC&H Financial Advisors, Inc. Diversified Active

CIK: 0001907898 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $484,073 (100.0% shares, 0.0% debt)

Holdings (148)

DFAC DIMENSIONAL ETF TRUST 14.8%
Value ($000) $71,402 Shares 2,064,247 Est. Cost $28.41 Unrealized —
AVUS AMERICAN CENTY ETF TR 12.4%
Value ($000) $59,832 Shares 617,269 Est. Cost $77.85 Unrealized —
DFAU DIMENSIONAL ETF TRUST 6.1%
Value ($000) $29,637 Shares 731,964 Est. Cost $30.73 Unrealized —
DFUS DIMENSIONAL ETF TRUST 4.8%
Value ($000) $23,271 Shares 365,039 Est. Cost $49.96 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.3%
Value ($000) $20,765 Shares 338,357 Est. Cost $58.86 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.3%
Value ($000) $20,729 Shares 709,912 Est. Cost $27.49 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.3%
Value ($000) $20,639 Shares 798,584 Est. Cost $23.66 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.5%
Value ($000) $16,739 Shares 284,717 Est. Cost $56.11 Unrealized —
VV VANGUARD INDEX FDS 2.5%
Value ($000) $12,093 Shares 44,839 Est. Cost $217.55 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.5%
Value ($000) $11,937 Shares 254,633 Est. Cost $46.90 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $11,029 Shares 18,736 Est. Cost $465.59 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $9,959 Shares 39,770 Est. Cost $160.56 Unrealized +46.1%
DUSB DIMENSIONAL ETF TRUST 1.9%
Value ($000) $9,153 Shares 180,921 Est. Cost $50.62 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.9%
Value ($000) $9,013 Shares 355,251 Est. Cost $24.42 Unrealized —
DCOR DIMENSIONAL ETF TRUST 1.7%
Value ($000) $8,360 Shares 130,293 Est. Cost $62.09 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $8,315 Shares 118,319 Est. Cost $64.42 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $7,028 Shares 16,673 Est. Cost $321.18 Unrealized +31.5%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $5,266 Shares 211,838 Est. Cost $25.39 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $5,028 Shares 52,091 Est. Cost $81.04 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,622 Shares 176,492 Est. Cost $23.70 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,298 Shares 77,214 Est. Cost $44.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,808 Shares 6,497 Est. Cost $473.37 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,793 Shares 91,900 Est. Cost $42.03 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,615 Shares 55,548 Est. Cost $58.25 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,388 Shares 11,690 Est. Cost $234.14 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $3,092 Shares 128,985 Est. Cost $24.85 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $2,858 Shares 22,218 Est. Cost $106.51 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,831 Shares 14,458 Est. Cost $171.73 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,696 Shares 87,581 Est. Cost $22.86 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,609 Shares 64,308 Est. Cost $43.01 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $2,551 Shares 13,478 Est. Cost $110.46 Unrealized +57.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,449 Shares 2,673 Est. Cost $486.76 Unrealized +89.5%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,417 Shares 30,116 Est. Cost $86.36 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,039 Shares 17,357 Est. Cost $99.89 Unrealized —
V VISA INC 0.4%
Value ($000) $1,972 Shares 6,241 Est. Cost $209.55 Unrealized +42.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,917 Shares 24,806 Est. Cost $77.37 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,735 Shares 17,907 Est. Cost $104.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,712 Shares 7,142 Est. Cost $146.81 Unrealized +55.3%
IWB ISHARES TR 0.4%
Value ($000) $1,696 Shares 5,266 Est. Cost $236.23 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,690 Shares 8,873 Est. Cost $126.28 Unrealized +39.1%
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,672 Shares 23,106 Est. Cost $65.04 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,585 Shares 23,737 Est. Cost $45.87 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $1,576 Shares 30,188 Est. Cost $52.02 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,542 Shares 7,782 Est. Cost $178.33 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,500 Shares 2,849 Est. Cost $342.44 Unrealized +50.3%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,492 Shares 59,156 Est. Cost $22.02 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,486 Shares 9,184 Est. Cost $147.86 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,412 Shares 47,021 Est. Cost $25.19 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $1,406 Shares 40,938 Est. Cost $32.86 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,307 Shares 18,676 Est. Cost $67.74 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,292 Shares 5,376 Est. Cost $219.51 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,263 Shares 49,460 Est. Cost $25.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,160 Shares 2,559 Est. Cost $302.28 Unrealized +52.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,151 Shares 2,275 Est. Cost $422.66 Unrealized +30.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,123 Shares 17,263 Est. Cost $58.73 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1,098 Shares 1,876 Est. Cost $335.72 Unrealized +74.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,085 Shares 6,471 Est. Cost $140.38 Unrealized +18.1%
IWM ISHARES TR 0.2%
Value ($000) $1,054 Shares 4,769 Est. Cost $219.85 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $993 Shares 23,684 Est. Cost $40.86 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $990 Shares 2,545 Est. Cost $337.11 Unrealized +17.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $948 Shares 6,600 Est. Cost $106.29 Unrealized +33.6%
SDY SPDR SER TR 0.2%
Value ($000) $937 Shares 7,091 Est. Cost $129.11 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $937 Shares 12,386 Est. Cost $77.07 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $924 Shares 10,232 Est. Cost $53.12 Unrealized +61.5%
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $923 Shares 20,003 Est. Cost $46.13 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $906 Shares 3,571 Est. Cost $254.57 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $875 Shares 13,223 Est. Cost $62.14 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $867 Shares 3,281 Est. Cost $234.89 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $858 Shares 13,773 Est. Cost $87.25 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $857 Shares 7,437 Est. Cost $111.00 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $834 Shares 4,564 Est. Cost $169.28 Unrealized +23.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $828 Shares 5,902 Est. Cost $110.30 Unrealized +24.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $810 Shares 20,088 Est. Cost $59.42 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $802 Shares 3,654 Est. Cost $150.25 Unrealized +36.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $796 Shares 13,514 Est. Cost $58.41 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $795 Shares 4,184 Est. Cost $158.58 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $759 Shares 3,275 Est. Cost $153.37 Unrealized +19.2%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $735 Shares 21,740 Est. Cost $22.53 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $708 Shares 2,867 Est. Cost $213.77 Unrealized +22.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $681 Shares 5,074 Est. Cost $103.58 Unrealized +33.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $681 Shares 1 Est. Cost $431815.88 Unrealized +60.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $675 Shares 1,321 Est. Cost $400.38 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $665 Shares 5,273 Est. Cost $153.18 Unrealized -20.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $657 Shares 9,102 Est. Cost $74.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $616 Shares 8,079 Est. Cost $77.49 Unrealized -1.8%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $596 Shares 9,545 Est. Cost $60.70 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $574 Shares 1,632 Est. Cost $346.96 Unrealized +2.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $563 Shares 1,943 Est. Cost $231.70 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $531 Shares 1,021 Est. Cost $603.80 Unrealized -9.3%
IWD ISHARES TR 0.1%
Value ($000) $486 Shares 2,625 Est. Cost $165.91 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 2,701 Est. Cost $144.86 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $453 Shares 3,935 Est. Cost $95.07 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $437 Shares 2,532 Est. Cost $81.16 Unrealized +108.0%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $435 Shares 18,691 Est. Cost $21.37 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $428 Shares 3,780 Est. Cost $105.29 Unrealized +3.6%
ADBE ADOBE INC 0.1%
Value ($000) $404 Shares 908 Est. Cost $568.00 Unrealized -12.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $401 Shares 5,144 Est. Cost $80.91 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $398 Shares 3,761 Est. Cost $131.96 Unrealized -16.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $393 Shares 2,824 Est. Cost $96.65 Unrealized +43.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $391 Shares 6,541 Est. Cost $56.56 Unrealized +12.5%
SMMD ISHARES TR 0.1%
Value ($000) $380 Shares 5,590 Est. Cost $64.77 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $378 Shares 5,592 Est. Cost $58.97 Unrealized +9.2%
ZTS ZOETIS INC 0.1%
Value ($000) $365 Shares 2,238 Est. Cost $205.05 Unrealized -14.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $363 Shares 5,220 Est. Cost $50.36 Unrealized +37.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $359 Shares 13,497 Est. Cost $21.04 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $355 Shares 8,077 Est. Cost $31.44 Unrealized +36.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $345 Shares 2,773 Est. Cost $153.41 Unrealized -14.4%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $345 Shares 2,842 Est. Cost $98.79 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $331 Shares 6,939 Est. Cost $47.83 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $322 Shares 3,119 Est. Cost $70.75 Unrealized —
NNN NNN REIT INC 0.1%
Value ($000) $319 Shares 7,814 Est. Cost $46.60 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $317 Shares 5,516 Est. Cost $73.10 Unrealized -19.5%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $315 Shares 7,790 Est. Cost $41.84 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $313 Shares 1,397 Est. Cost $141.14 Unrealized +75.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 567 Est. Cost $489.67 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $301 Shares 1,563 Est. Cost $120.57 Unrealized +57.0%
IUSV ISHARES TR 0.1%
Value ($000) $287 Shares 3,102 Est. Cost $73.78 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 11,971 Est. Cost $35.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $283 Shares 1,959 Est. Cost $147.40 Unrealized +1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $270 Shares 4,033 Est. Cost $50.44 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $270 Shares 2,480 Est. Cost $83.60 Unrealized +53.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $265 Shares 2,899 Est. Cost $98.00 Unrealized -4.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $260 Shares 8,182 Est. Cost $38.19 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $258 Shares 5,653 Est. Cost $40.90 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $256 Shares 3,462 Est. Cost $116.64 Unrealized -40.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $256 Shares 1,115 Est. Cost $265.26 Unrealized -8.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 2,640 Est. Cost $81.66 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $253 Shares 539 Est. Cost $374.50 Unrealized +31.6%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $251 Shares 9,114 Est. Cost $26.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $247 Shares 431 Est. Cost $475.08 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $246 Shares 201 Est. Cost $1511.82 Unrealized -13.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 596 Est. Cost $343.97 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $238 Shares 3,110 Est. Cost $77.37 Unrealized +8.1%
AIZ ASSURANT INC 0.0%
Value ($000) $237 Shares 1,110 Est. Cost $178.39 Unrealized +14.5%
SYY SYSCO CORP 0.0%
Value ($000) $236 Shares 3,081 Est. Cost $65.32 Unrealized +13.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 2,635 Est. Cost $88.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $234 Shares 5,317 Est. Cost $48.48 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $234 Shares 1,636 Est. Cost $128.09 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $234 Shares 824 Est. Cost $156.75 Unrealized +83.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $231 Shares 5,333 Est. Cost $33.56 Unrealized +26.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $230 Shares 766 Est. Cost $194.26 Unrealized +78.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $222 Shares 4,251 Est. Cost $45.53 Unrealized +7.2%
ABBV ABBVIE INC 0.0%
Value ($000) $213 Shares 1,199 Est. Cost $157.63 Unrealized +12.5%
ESGU ISHARES TR 0.0%
Value ($000) $208 Shares 1,618 Est. Cost $128.80 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $204 Shares 2,208 Est. Cost $93.04 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $202 Shares 862 Est. Cost $233.00 Unrealized +6.6%
EHTH EHEALTH INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $5.03 Unrealized +10.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.70 Unrealized +7.9%