SC&H Financial Advisors, Inc. Diversified Active

CIK: 0001907898 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $300,751 (100.0% shares, 0.0% debt)

Holdings (130)

DFAC DIMENSIONAL ETF TRUST 12.9%
Value ($000) $38,677 Shares 1,476,212 Est. Cost $26.90 Unrealized —
AVUS AMERICAN CENTY ETF TR 10.8%
Value ($000) $32,468 Shares 443,190 Est. Cost $72.76 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.6%
Value ($000) $16,851 Shares 562,640 Est. Cost $28.82 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.8%
Value ($000) $14,329 Shares 257,482 Est. Cost $57.72 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.6%
Value ($000) $13,943 Shares 534,015 Est. Cost $26.71 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.8%
Value ($000) $11,482 Shares 491,723 Est. Cost $21.85 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $10,482 Shares 225,182 Est. Cost $43.35 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.4%
Value ($000) $10,091 Shares 191,149 Est. Cost $54.63 Unrealized —
VV VANGUARD INDEX FDS 3.1%
Value ($000) $9,399 Shares 48,030 Est. Cost $217.55 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $8,390 Shares 19,537 Est. Cost $465.59 Unrealized —
IEFA ISHARES TR 2.6%
Value ($000) $7,861 Shares 122,161 Est. Cost $64.42 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $7,162 Shares 317,310 Est. Cost $24.10 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $6,567 Shares 38,354 Est. Cost $154.16 Unrealized +17.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,527 Shares 14,336 Est. Cost $303.13 Unrealized +7.1%
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,356 Shares 193,420 Est. Cost $25.35 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,085 Shares 88,066 Est. Cost $46.51 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,379 Shares 43,350 Est. Cost $78.32 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,065 Shares 67,076 Est. Cost $42.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,802 Shares 6,555 Est. Cost $470.35 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,644 Shares 50,378 Est. Cost $57.26 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,633 Shares 112,958 Est. Cost $22.41 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,528 Shares 63,788 Est. Cost $43.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $2,388 Shares 15,367 Est. Cost $171.73 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $2,211 Shares 23,478 Est. Cost $106.51 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,153 Shares 84,962 Est. Cost $22.18 Unrealized —
REET ISHARES TR 0.7%
Value ($000) $2,057 Shares 97,169 Est. Cost $25.03 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,981 Shares 15,140 Est. Cost $110.46 Unrealized +16.2%
DES WISDOMTREE TR 0.6%
Value ($000) $1,770 Shares 62,775 Est. Cost $32.86 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,697 Shares 7,988 Est. Cost $222.15 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,687 Shares 18,103 Est. Cost $99.08 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $1,644 Shares 34,551 Est. Cost $52.02 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,597 Shares 2,827 Est. Cost $486.76 Unrealized +9.3%
V VISA INC 0.5%
Value ($000) $1,540 Shares 6,694 Est. Cost $209.55 Unrealized +12.7%
AGG ISHARES TR 0.5%
Value ($000) $1,523 Shares 16,193 Est. Cost $106.07 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,491 Shares 19,840 Est. Cost $77.40 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,307 Shares 22,235 Est. Cost $67.74 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,293 Shares 32,030 Est. Cost $41.72 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,261 Shares 50,836 Est. Cost $25.12 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $1,233 Shares 5,247 Est. Cost $236.23 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,232 Shares 3,111 Est. Cost $342.44 Unrealized +15.7%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,227 Shares 9,373 Est. Cost $147.99 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,224 Shares 23,233 Est. Cost $45.87 Unrealized —
ISTB ISHARES TR 0.4%
Value ($000) $1,215 Shares 26,193 Est. Cost $47.83 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,203 Shares 2,386 Est. Cost $422.66 Unrealized +11.2%
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,191 Shares 51,379 Est. Cost $21.28 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,178 Shares 7,389 Est. Cost $178.03 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,164 Shares 30,976 Est. Cost $40.79 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $1,156 Shares 10,023 Est. Cost $110.30 Unrealized +1.7%
AVSF AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,153 Shares 25,328 Est. Cost $46.13 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,115 Shares 14,674 Est. Cost $91.67 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $1,115 Shares 25,502 Est. Cost $44.93 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,103 Shares 7,607 Est. Cost $145.77 Unrealized -2.4%
SDY SPDR SER TR 0.3%
Value ($000) $1,033 Shares 8,980 Est. Cost $129.11 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $992 Shares 5,249 Est. Cost $219.34 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $971 Shares 16,791 Est. Cost $58.65 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $953 Shares 7,229 Est. Cost $112.28 Unrealized +14.9%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $929 Shares 9,080 Est. Cost $106.29 Unrealized -7.5%
HD HOME DEPOT INC 0.3%
Value ($000) $913 Shares 3,020 Est. Cost $337.11 Unrealized -10.1%
EFA ISHARES TR 0.3%
Value ($000) $888 Shares 12,889 Est. Cost $77.07 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $881 Shares 4,984 Est. Cost $219.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $856 Shares 2,444 Est. Cost $287.75 Unrealized +23.3%
IXUS ISHARES TR 0.3%
Value ($000) $854 Shares 14,242 Est. Cost $61.94 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $811 Shares 7,225 Est. Cost $131.96 Unrealized -14.4%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $785 Shares 4,028 Est. Cost $254.57 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $773 Shares 14,440 Est. Cost $58.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $770 Shares 5,282 Est. Cost $134.23 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $749 Shares 1,480 Est. Cost $603.80 Unrealized -12.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $735 Shares 12,648 Est. Cost $73.10 Unrealized -18.6%
IJR ISHARES TR 0.2%
Value ($000) $733 Shares 7,771 Est. Cost $111.01 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $686 Shares 17,238 Est. Cost $41.84 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $665 Shares 3,193 Est. Cost $234.47 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $647 Shares 8,551 Est. Cost $77.71 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $641 Shares 4,113 Est. Cost $158.15 Unrealized -4.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $638 Shares 20,052 Est. Cost $59.42 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $636 Shares 2,551 Est. Cost $249.73 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $606 Shares 31,040 Est. Cost $21.18 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $604 Shares 4,378 Est. Cost $144.86 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $576 Shares 2,186 Est. Cost $231.70 Unrealized +16.3%
— LAM RESEARCH CORP 0.2%
Value ($000) $564 Shares 900 Est. Cost $666.60 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $560 Shares 1,165 Est. Cost $104.50 Unrealized +16.8%
META META PLATFORMS INC 0.2%
Value ($000) $548 Shares 1,827 Est. Cost $329.69 Unrealized -9.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $531 Shares 1 Est. Cost $431815.88 Unrealized +24.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $528 Shares 9,221 Est. Cost $58.97 Unrealized -6.4%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $521 Shares 4,112 Est. Cost $98.79 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $501 Shares 4,046 Est. Cost $153.41 Unrealized -13.5%
ADBE ADOBE INC 0.2%
Value ($000) $489 Shares 959 Est. Cost $568.00 Unrealized -7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $488 Shares 12,442 Est. Cost $48.65 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $481 Shares 3,358 Est. Cost $157.22 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $475 Shares 8,079 Est. Cost $58.66 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $469 Shares 18,260 Est. Cost $21.32 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $466 Shares 1,302 Est. Cost $397.92 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $464 Shares 2,667 Est. Cost $210.50 Unrealized -15.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $456 Shares 2,000 Est. Cost $156.75 Unrealized +39.8%
LOW LOWES COS INC 0.1%
Value ($000) $451 Shares 2,169 Est. Cost $219.81 Unrealized -2.2%
WMT WALMART INC 0.1%
Value ($000) $446 Shares 2,789 Est. Cost $45.18 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $427 Shares 6,148 Est. Cost $55.96 Unrealized +20.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $398 Shares 5,300 Est. Cost $81.32 Unrealized —
NNN NNN REIT INC 0.1%
Value ($000) $394 Shares 11,151 Est. Cost $46.60 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $393 Shares 6,776 Est. Cost $50.92 Unrealized +6.7%
IWD ISHARES TR 0.1%
Value ($000) $393 Shares 2,588 Est. Cost $165.91 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $379 Shares 5,475 Est. Cost $116.64 Unrealized -31.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $373 Shares 3,522 Est. Cost $96.65 Unrealized +13.8%
BX BLACKSTONE INC 0.1%
Value ($000) $365 Shares 3,404 Est. Cost $81.16 Unrealized +20.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $360 Shares 1,450 Est. Cost $265.94 Unrealized -17.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $352 Shares 2,911 Est. Cost $115.22 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $335 Shares 2,149 Est. Cost $147.03 Unrealized +4.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $331 Shares 3,935 Est. Cost $95.07 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $331 Shares 13,909 Est. Cost $21.04 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $301 Shares 6,353 Est. Cost $40.90 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $299 Shares 975 Est. Cost $341.72 Unrealized -10.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $288 Shares 655 Est. Cost $374.50 Unrealized +12.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $286 Shares 3,136 Est. Cost $98.00 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $285 Shares 257 Est. Cost $1511.82 Unrealized -18.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $283 Shares 2,223 Est. Cost $96.61 Unrealized +38.7%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $268 Shares 11,976 Est. Cost $24.06 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $253 Shares 5,715 Est. Cost $34.76 Unrealized +19.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $250 Shares 5,951 Est. Cost $32.79 Unrealized +11.1%
IUSV ISHARES TR 0.1%
Value ($000) $250 Shares 3,347 Est. Cost $73.78 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $247 Shares 3,287 Est. Cost $79.09 Unrealized -6.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $242 Shares 985 Est. Cost $194.26 Unrealized +38.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $241 Shares 8,182 Est. Cost $38.19 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $239 Shares 550 Est. Cost $33.17 Unrealized +35.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $219 Shares 2,610 Est. Cost $38.49 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $215 Shares 1,273 Est. Cost $143.24 Unrealized +1.8%
FDX FEDEX CORP 0.1%
Value ($000) $213 Shares 803 Est. Cost $246.77 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $213 Shares 3,106 Est. Cost $70.75 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $211 Shares 3,763 Est. Cost $55.72 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $201 Shares 4,017 Est. Cost $50.44 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $200 Shares 2,015 Est. Cost $101.67 Unrealized -2.8%
BCAB BIOATLA INC 0.0%
Value ($000) $121 Shares 71,125 Est. Cost $2.87 Unrealized -11.1%