SC&H Financial Advisors, Inc. Diversified Active

CIK: 0001907898 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $508,332 (100.0% shares, 0.0% debt)

Holdings (151)

DFAC DIMENSIONAL ETF TRUST 14.1%
Value ($000) $71,485 Shares 2,166,873 Est. Cost $28.62 Unrealized —
AVUS AMERICAN CENTY ETF TR 11.6%
Value ($000) $58,899 Shares 637,576 Est. Cost $78.31 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.9%
Value ($000) $29,894 Shares 777,686 Est. Cost $31.18 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.7%
Value ($000) $23,799 Shares 857,003 Est. Cost $23.94 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.7%
Value ($000) $23,723 Shares 759,614 Est. Cost $27.74 Unrealized —
DFUS DIMENSIONAL ETF TRUST 4.6%
Value ($000) $23,410 Shares 387,075 Est. Cost $50.56 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.4%
Value ($000) $22,293 Shares 336,393 Est. Cost $58.86 Unrealized —
DUSB DIMENSIONAL ETF TRUST 4.4%
Value ($000) $22,203 Shares 437,669 Est. Cost $50.69 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.5%
Value ($000) $17,538 Shares 291,468 Est. Cost $56.21 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.5%
Value ($000) $12,739 Shares 268,071 Est. Cost $46.93 Unrealized —
VV VANGUARD INDEX FDS 2.3%
Value ($000) $11,540 Shares 44,897 Est. Cost $217.55 Unrealized —
DCOR DIMENSIONAL ETF TRUST 2.1%
Value ($000) $10,626 Shares 173,261 Est. Cost $61.90 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $10,423 Shares 18,549 Est. Cost $465.59 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.9%
Value ($000) $9,826 Shares 379,534 Est. Cost $24.51 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $9,005 Shares 40,540 Est. Cost $161.90 Unrealized +42.5%
IEFA ISHARES TR 1.8%
Value ($000) $8,952 Shares 118,336 Est. Cost $64.42 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,297 Shares 16,776 Est. Cost $321.18 Unrealized +26.1%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,017 Shares 229,665 Est. Cost $25.46 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,986 Shares 188,436 Est. Cost $23.88 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $4,466 Shares 51,228 Est. Cost $81.04 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,338 Shares 103,138 Est. Cost $42.03 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,996 Shares 77,612 Est. Cost $44.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,617 Shares 6,466 Est. Cost $473.37 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,422 Shares 57,279 Est. Cost $58.29 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $3,186 Shares 11,591 Est. Cost $234.14 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $3,087 Shares 127,236 Est. Cost $24.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,807 Shares 14,470 Est. Cost $171.73 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,654 Shares 94,288 Est. Cost $23.24 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,617 Shares 63,235 Est. Cost $43.01 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $2,588 Shares 21,213 Est. Cost $106.51 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,528 Shares 2,673 Est. Cost $486.76 Unrealized +99.4%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,425 Shares 29,666 Est. Cost $86.36 Unrealized —
V VISA INC 0.4%
Value ($000) $2,187 Shares 6,241 Est. Cost $209.55 Unrealized +60.5%
AGG ISHARES TR 0.4%
Value ($000) $2,080 Shares 21,026 Est. Cost $103.49 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $2,045 Shares 13,223 Est. Cost $110.46 Unrealized +63.6%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,995 Shares 25,484 Est. Cost $77.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,900 Shares 16,382 Est. Cost $99.89 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,752 Shares 7,142 Est. Cost $146.81 Unrealized +70.9%
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,730 Shares 24,298 Est. Cost $65.34 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $1,630 Shares 30,201 Est. Cost $52.02 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $1,616 Shares 5,268 Est. Cost $236.23 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,594 Shares 59,186 Est. Cost $22.02 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,562 Shares 2,849 Est. Cost $342.44 Unrealized +58.3%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,558 Shares 50,962 Est. Cost $25.61 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,554 Shares 23,832 Est. Cost $45.87 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,518 Shares 8,148 Est. Cost $178.69 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,514 Shares 9,691 Est. Cost $131.02 Unrealized +39.3%
DFAW DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,497 Shares 24,429 Est. Cost $61.05 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,479 Shares 9,215 Est. Cost $147.86 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,406 Shares 53,523 Est. Cost $25.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,401 Shares 2,631 Est. Cost $307.31 Unrealized +58.2%
DES WISDOMTREE TR 0.3%
Value ($000) $1,311 Shares 41,016 Est. Cost $32.86 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,209 Shares 17,339 Est. Cost $58.73 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,194 Shares 5,383 Est. Cost $219.51 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,175 Shares 2,244 Est. Cost $422.66 Unrealized +18.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,166 Shares 15,599 Est. Cost $67.74 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,098 Shares 25,528 Est. Cost $41.02 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1,081 Shares 1,876 Est. Cost $335.72 Unrealized +91.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,001 Shares 5,871 Est. Cost $140.38 Unrealized +16.8%
EFA ISHARES TR 0.2%
Value ($000) $979 Shares 11,983 Est. Cost $77.07 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $976 Shares 15,716 Est. Cost $58.93 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $975 Shares 6,600 Est. Cost $106.29 Unrealized +29.5%
SDY SPDR SER TR 0.2%
Value ($000) $962 Shares 7,092 Est. Cost $129.11 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $952 Shares 4,773 Est. Cost $219.85 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $938 Shares 4,564 Est. Cost $169.28 Unrealized +16.8%
HD HOME DEPOT INC 0.2%
Value ($000) $933 Shares 2,545 Est. Cost $337.11 Unrealized +12.9%
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $927 Shares 19,842 Est. Cost $46.13 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $910 Shares 5,902 Est. Cost $110.30 Unrealized +29.8%
WMT WALMART INC 0.2%
Value ($000) $898 Shares 10,232 Est. Cost $53.12 Unrealized +75.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $874 Shares 3,571 Est. Cost $254.57 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $853 Shares 12,220 Est. Cost $62.14 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $849 Shares 3,281 Est. Cost $234.89 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $805 Shares 13,788 Est. Cost $87.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $798 Shares 1 Est. Cost $431815.88 Unrealized +68.9%
IJR ISHARES TR 0.2%
Value ($000) $779 Shares 7,448 Est. Cost $111.00 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $723 Shares 4,196 Est. Cost $158.58 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $722 Shares 21,793 Est. Cost $22.53 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $712 Shares 3,743 Est. Cost $151.84 Unrealized +42.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $709 Shares 17,543 Est. Cost $59.42 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $706 Shares 8,579 Est. Cost $77.43 Unrealized -1.4%
LOW LOWES COS INC 0.1%
Value ($000) $669 Shares 2,867 Est. Cost $213.77 Unrealized +13.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $659 Shares 6,085 Est. Cost $107.43 Unrealized +18.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $655 Shares 9,007 Est. Cost $74.98 Unrealized +4.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $619 Shares 1,321 Est. Cost $400.38 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $607 Shares 1,943 Est. Cost $231.70 Unrealized +26.4%
AVGO BROADCOM INC 0.1%
Value ($000) $532 Shares 3,175 Est. Cost $153.37 Unrealized +36.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $508 Shares 1,021 Est. Cost $603.80 Unrealized -10.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $499 Shares 970 Est. Cost $499.79 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $495 Shares 2,630 Est. Cost $165.91 Unrealized —
SMMD ISHARES TR 0.1%
Value ($000) $493 Shares 7,890 Est. Cost $64.12 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $470 Shares 4,273 Est. Cost $153.18 Unrealized -26.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $468 Shares 2,709 Est. Cost $144.86 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $445 Shares 18,706 Est. Cost $21.37 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $444 Shares 6,541 Est. Cost $56.56 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $437 Shares 2,824 Est. Cost $96.65 Unrealized +48.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $433 Shares 3,935 Est. Cost $95.07 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $420 Shares 3,761 Est. Cost $131.96 Unrealized -15.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $413 Shares 3,783 Est. Cost $95.29 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $409 Shares 2,773 Est. Cost $153.41 Unrealized -15.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $406 Shares 5,144 Est. Cost $80.91 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $396 Shares 5,592 Est. Cost $58.97 Unrealized +12.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $393 Shares 13,497 Est. Cost $21.04 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $369 Shares 2,842 Est. Cost $98.79 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $369 Shares 2,238 Est. Cost $205.05 Unrealized -19.8%
ISTB ISHARES TR 0.1%
Value ($000) $354 Shares 7,325 Est. Cost $47.86 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $354 Shares 2,532 Est. Cost $81.16 Unrealized +94.9%
ADBE ADOBE INC 0.1%
Value ($000) $348 Shares 908 Est. Cost $568.00 Unrealized -24.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $348 Shares 3,785 Est. Cost $105.29 Unrealized -4.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $342 Shares 5,220 Est. Cost $50.36 Unrealized +34.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $337 Shares 8,077 Est. Cost $31.44 Unrealized +38.8%
NNN NNN REIT INC 0.1%
Value ($000) $333 Shares 7,814 Est. Cost $46.60 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $324 Shares 7,689 Est. Cost $41.84 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $323 Shares 1,945 Est. Cost $147.40 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $304 Shares 975 Est. Cost $346.96 Unrealized +0.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $290 Shares 3,121 Est. Cost $70.75 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $288 Shares 4,028 Est. Cost $64.97 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $287 Shares 3,111 Est. Cost $73.78 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $284 Shares 824 Est. Cost $156.75 Unrealized +99.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $284 Shares 2,899 Est. Cost $98.00 Unrealized +3.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $282 Shares 1,397 Est. Cost $141.14 Unrealized +88.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $280 Shares 4,511 Est. Cost $73.10 Unrealized -21.8%
IYE ISHARES TR 0.1%
Value ($000) $279 Shares 5,653 Est. Cost $40.90 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $276 Shares 539 Est. Cost $374.50 Unrealized +25.5%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $272 Shares 9,146 Est. Cost $26.50 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $265 Shares 766 Est. Cost $194.26 Unrealized +64.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $255 Shares 4,251 Est. Cost $45.53 Unrealized +12.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $255 Shares 2,480 Est. Cost $83.60 Unrealized +28.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 10,793 Est. Cost $35.07 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 2,640 Est. Cost $81.66 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $251 Shares 3,462 Est. Cost $116.64 Unrealized -38.6%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 3,903 Est. Cost $64.13 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $245 Shares 1,169 Est. Cost $157.63 Unrealized +20.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $244 Shares 8,182 Est. Cost $38.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $241 Shares 5,319 Est. Cost $48.48 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 2,623 Est. Cost $88.37 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $237 Shares 201 Est. Cost $1511.82 Unrealized -15.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $235 Shares 431 Est. Cost $475.08 Unrealized +24.3%
AIZ ASSURANT INC 0.0%
Value ($000) $233 Shares 1,110 Est. Cost $178.39 Unrealized +15.5%
SYY SYSCO CORP 0.0%
Value ($000) $231 Shares 3,081 Est. Cost $65.32 Unrealized +9.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $229 Shares 1,115 Est. Cost $265.26 Unrealized -18.2%
TXT TEXTRON INC 0.0%
Value ($000) $225 Shares 3,111 Est. Cost $77.37 Unrealized -3.4%
IYY ISHARES TR 0.0%
Value ($000) $223 Shares 1,636 Est. Cost $128.09 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 596 Est. Cost $343.97 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $219 Shares 5,333 Est. Cost $33.56 Unrealized +27.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $206 Shares 4,057 Est. Cost $50.83 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $206 Shares 1,171 Est. Cost $120.57 Unrealized +52.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $204 Shares 862 Est. Cost $233.00 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 1,650 Est. Cost $110.55 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 3,015 Est. Cost $50.44 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $5.03 Unrealized +80.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.70 Unrealized -5.5%