SC&H Financial Advisors, Inc. Diversified Active

CIK: 0001907898 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $302,617 (100.0% shares, 0.0% debt)

Holdings (136)

DFAC DIMENSIONAL ETF TRUST 12.4%
Value ($000) $37,585 Shares 1,384,335 Est. Cost $26.95 Unrealized —
AVUS AMERICAN CENTY ETF TR 10.2%
Value ($000) $30,809 Shares 409,745 Est. Cost $72.72 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.2%
Value ($000) $15,685 Shares 506,119 Est. Cost $28.69 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.8%
Value ($000) $14,387 Shares 250,653 Est. Cost $57.78 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.5%
Value ($000) $13,743 Shares 503,043 Est. Cost $26.75 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.7%
Value ($000) $11,335 Shares 467,019 Est. Cost $21.77 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $10,471 Shares 217,414 Est. Cost $43.23 Unrealized —
VV VANGUARD INDEX FDS 3.2%
Value ($000) $9,820 Shares 48,442 Est. Cost $217.55 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.2%
Value ($000) $9,719 Shares 180,619 Est. Cost $54.74 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $8,852 Shares 19,860 Est. Cost $465.59 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $8,376 Shares 43,182 Est. Cost $154.16 Unrealized +11.6%
IEFA ISHARES TR 2.6%
Value ($000) $7,978 Shares 118,197 Est. Cost $64.42 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.3%
Value ($000) $7,067 Shares 301,242 Est. Cost $24.19 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,924 Shares 14,460 Est. Cost $303.13 Unrealized +1.3%
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,352 Shares 186,708 Est. Cost $25.45 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,425 Shares 73,892 Est. Cost $46.53 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,404 Shares 43,862 Est. Cost $78.32 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,905 Shares 6,554 Est. Cost $470.35 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,860 Shares 61,658 Est. Cost $42.55 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,623 Shares 109,050 Est. Cost $22.38 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,591 Shares 47,278 Est. Cost $57.57 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,584 Shares 62,494 Est. Cost $43.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $2,519 Shares 15,508 Est. Cost $171.73 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $2,214 Shares 22,624 Est. Cost $106.98 Unrealized —
REET ISHARES TR 0.7%
Value ($000) $2,070 Shares 90,133 Est. Cost $25.33 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,057 Shares 80,044 Est. Cost $21.98 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,812 Shares 15,140 Est. Cost $110.46 Unrealized +3.4%
DES WISDOMTREE TR 0.6%
Value ($000) $1,804 Shares 62,660 Est. Cost $32.86 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,788 Shares 18,440 Est. Cost $99.08 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,722 Shares 7,817 Est. Cost $222.37 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $1,593 Shares 32,320 Est. Cost $52.32 Unrealized —
V VISA INC 0.5%
Value ($000) $1,590 Shares 6,694 Est. Cost $209.55 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,576 Shares 2,927 Est. Cost $486.76 Unrealized +0.1%
AGG ISHARES TR 0.5%
Value ($000) $1,494 Shares 15,257 Est. Cost $106.81 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,426 Shares 22,700 Est. Cost $67.74 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,420 Shares 18,788 Est. Cost $77.52 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,371 Shares 29,912 Est. Cost $46.13 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,294 Shares 9,350 Est. Cost $147.99 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $1,279 Shares 5,247 Est. Cost $236.23 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,256 Shares 51,309 Est. Cost $21.28 Unrealized —
ISTB ISHARES TR 0.4%
Value ($000) $1,256 Shares 26,927 Est. Cost $47.83 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,247 Shares 30,191 Est. Cost $41.84 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,246 Shares 15,761 Est. Cost $91.67 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,234 Shares 23,131 Est. Cost $45.87 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,224 Shares 3,111 Est. Cost $342.44 Unrealized +8.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,219 Shares 7,371 Est. Cost $178.03 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $1,150 Shares 25,298 Est. Cost $44.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,146 Shares 2,385 Est. Cost $422.66 Unrealized +10.0%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,140 Shares 44,865 Est. Cost $25.16 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,138 Shares 27,786 Est. Cost $41.16 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $1,128 Shares 10,079 Est. Cost $110.30 Unrealized -8.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,107 Shares 7,608 Est. Cost $145.77 Unrealized -11.0%
SDY SPDR SER TR 0.4%
Value ($000) $1,100 Shares 8,976 Est. Cost $129.11 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,058 Shares 5,320 Est. Cost $219.34 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,021 Shares 24,472 Est. Cost $42.14 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $952 Shares 3,066 Est. Cost $337.11 Unrealized -18.0%
EFA ISHARES TR 0.3%
Value ($000) $942 Shares 12,992 Est. Cost $77.07 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $938 Shares 16,293 Est. Cost $58.67 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $932 Shares 4,975 Est. Cost $219.85 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $922 Shares 8,169 Est. Cost $98.79 Unrealized —
ES EVERSOURCE ENERGY 0.3%
Value ($000) $897 Shares 12,648 Est. Cost $73.10 Unrealized -9.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $886 Shares 7,225 Est. Cost $131.96 Unrealized -14.5%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $883 Shares 9,076 Est. Cost $106.29 Unrealized -9.3%
GOOG ALPHABET INC 0.3%
Value ($000) $874 Shares 7,229 Est. Cost $112.28 Unrealized +2.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $871 Shares 5,742 Est. Cost $134.23 Unrealized +5.3%
IXUS ISHARES TR 0.3%
Value ($000) $845 Shares 13,491 Est. Cost $62.05 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $829 Shares 4,028 Est. Cost $254.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $825 Shares 2,419 Est. Cost $287.05 Unrealized +13.7%
IJR ISHARES TR 0.3%
Value ($000) $780 Shares 7,829 Est. Cost $111.01 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $772 Shares 1,480 Est. Cost $603.80 Unrealized -11.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $767 Shares 8,791 Est. Cost $77.71 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $737 Shares 4,112 Est. Cost $158.15 Unrealized -2.3%
— LAM RESEARCH CORP 0.2%
Value ($000) $707 Shares 1,099 Est. Cost $666.60 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $703 Shares 3,193 Est. Cost $234.47 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $698 Shares 32,429 Est. Cost $21.18 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $674 Shares 12,021 Est. Cost $59.39 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $667 Shares 2,551 Est. Cost $249.73 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $654 Shares 3,999 Est. Cost $170.22 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $652 Shares 2,185 Est. Cost $231.70 Unrealized +17.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $620 Shares 4,361 Est. Cost $144.86 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $588 Shares 9,461 Est. Cost $58.97 Unrealized +3.1%
CTAS CINTAS CORP 0.2%
Value ($000) $579 Shares 1,165 Est. Cost $104.50 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $578 Shares 4,046 Est. Cost $153.41 Unrealized -9.8%
META META PLATFORMS INC 0.2%
Value ($000) $524 Shares 1,827 Est. Cost $329.69 Unrealized -25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $518 Shares 1 Est. Cost $431815.88 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $516 Shares 5,475 Est. Cost $116.64 Unrealized -25.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $503 Shares 12,363 Est. Cost $48.65 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $499 Shares 3,350 Est. Cost $157.22 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $490 Shares 2,169 Est. Cost $219.81 Unrealized -10.0%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $482 Shares 18,173 Est. Cost $21.32 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $481 Shares 1,302 Est. Cost $397.92 Unrealized —
NNN NNN REIT INC 0.2%
Value ($000) $477 Shares 11,151 Est. Cost $46.60 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $469 Shares 959 Est. Cost $568.00 Unrealized -29.1%
ZTS ZOETIS INC 0.2%
Value ($000) $459 Shares 2,667 Est. Cost $210.50 Unrealized -20.1%
WMT WALMART INC 0.1%
Value ($000) $452 Shares 2,876 Est. Cost $45.18 Unrealized +8.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $446 Shares 6,111 Est. Cost $55.96 Unrealized +22.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $445 Shares 12,202 Est. Cost $38.19 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $439 Shares 2,000 Est. Cost $156.75 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $433 Shares 6,776 Est. Cost $50.92 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $410 Shares 3,522 Est. Cost $96.65 Unrealized +12.2%
IWD ISHARES TR 0.1%
Value ($000) $408 Shares 2,588 Est. Cost $165.91 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $402 Shares 2,911 Est. Cost $115.22 Unrealized +9.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $401 Shares 5,300 Est. Cost $81.32 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $344 Shares 3,935 Est. Cost $95.07 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $339 Shares 5,649 Est. Cost $58.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $338 Shares 2,044 Est. Cost $146.71 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $337 Shares 257 Est. Cost $1511.82 Unrealized -7.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $329 Shares 13,896 Est. Cost $21.04 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $324 Shares 1,349 Est. Cost $269.36 Unrealized -22.5%
BX BLACKSTONE INC 0.1%
Value ($000) $316 Shares 3,396 Est. Cost $81.16 Unrealized -1.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $310 Shares 3,130 Est. Cost $98.00 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $301 Shares 975 Est. Cost $341.72 Unrealized -18.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $299 Shares 985 Est. Cost $194.26 Unrealized +40.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $290 Shares 2,223 Est. Cost $96.61 Unrealized +18.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $277 Shares 3,287 Est. Cost $79.09 Unrealized +1.1%
IYE ISHARES TR 0.1%
Value ($000) $272 Shares 6,353 Est. Cost $40.90 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $270 Shares 5,951 Est. Cost $32.79 Unrealized +11.5%
IUSV ISHARES TR 0.1%
Value ($000) $262 Shares 3,347 Est. Cost $73.78 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $260 Shares 2,362 Est. Cost $101.67 Unrealized -0.2%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $243 Shares 9,973 Est. Cost $24.39 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $233 Shares 5,605 Est. Cost $34.63 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $233 Shares 550 Est. Cost $33.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $232 Shares 1,952 Est. Cost $143.34 Unrealized -24.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $231 Shares 506 Est. Cost $360.60 Unrealized +20.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $222 Shares 2,610 Est. Cost $38.49 Unrealized -1.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $220 Shares 3,104 Est. Cost $70.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 2,609 Est. Cost $83.05 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $210 Shares 2,826 Est. Cost $73.92 Unrealized -7.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $207 Shares 3,592 Est. Cost $58.84 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $207 Shares 2,309 Est. Cost $86.32 Unrealized -1.4%
AVGO BROADCOM INC 0.1%
Value ($000) $206 Shares 238 Est. Cost $68.73 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $202 Shares 4,014 Est. Cost $50.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $201 Shares 4,358 Est. Cost $46.18 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 3,482 Est. Cost $57.57 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $200 Shares 1,273 Est. Cost $143.24 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $64 Shares 21,400 Est. Cost $3.60 Unrealized -4.5%