SC&H Financial Advisors, Inc. Diversified Active

CIK: 0001907898 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $346,760 (100.0% shares, 0.0% debt)

Holdings (138)

DFAC DIMENSIONAL ETF TRUST 13.5%
Value ($000) $46,840 Shares 1,602,448 Est. Cost $27.09 Unrealized —
AVUS AMERICAN CENTY ETF TR 11.1%
Value ($000) $38,529 Shares 472,464 Est. Cost $73.30 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.8%
Value ($000) $20,228 Shares 608,365 Est. Cost $29.15 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.9%
Value ($000) $16,839 Shares 278,653 Est. Cost $57.93 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.6%
Value ($000) $15,937 Shares 556,474 Est. Cost $26.79 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.8%
Value ($000) $13,250 Shares 519,011 Est. Cost $22.04 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.6%
Value ($000) $12,377 Shares 219,493 Est. Cost $54.86 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $12,271 Shares 236,757 Est. Cost $43.76 Unrealized —
VV VANGUARD INDEX FDS 3.0%
Value ($000) $10,424 Shares 47,782 Est. Cost $217.55 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $9,307 Shares 19,487 Est. Cost $465.59 Unrealized —
IEFA ISHARES TR 2.4%
Value ($000) $8,449 Shares 120,106 Est. Cost $64.42 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $7,357 Shares 38,213 Est. Cost $154.16 Unrealized +18.6%
DFAE DIMENSIONAL ETF TRUST 2.1%
Value ($000) $7,131 Shares 295,764 Est. Cost $24.10 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.7%
Value ($000) $5,768 Shares 122,700 Est. Cost $46.65 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,768 Shares 15,337 Est. Cost $306.21 Unrealized +14.4%
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,752 Shares 194,599 Est. Cost $25.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,035 Shares 44,935 Est. Cost $78.73 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,533 Shares 67,509 Est. Cost $42.80 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,457 Shares 138,490 Est. Cost $22.88 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,116 Shares 6,556 Est. Cost $470.35 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,846 Shares 47,729 Est. Cost $57.26 Unrealized —
REET ISHARES TR 0.8%
Value ($000) $2,781 Shares 115,006 Est. Cost $24.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,576 Shares 15,115 Est. Cost $171.73 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $2,474 Shares 23,514 Est. Cost $106.51 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,353 Shares 9,920 Est. Cost $225.09 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,340 Shares 80,365 Est. Cost $22.18 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,307 Shares 29,958 Est. Cost $77.27 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,269 Shares 54,248 Est. Cost $43.41 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,252 Shares 27,707 Est. Cost $86.78 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $2,059 Shares 14,740 Est. Cost $110.46 Unrealized +20.7%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,927 Shares 45,447 Est. Cost $41.92 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,863 Shares 18,107 Est. Cost $99.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,846 Shares 2,797 Est. Cost $486.76 Unrealized +17.8%
V VISA INC 0.5%
Value ($000) $1,735 Shares 6,663 Est. Cost $209.55 Unrealized +15.8%
AGG ISHARES TR 0.5%
Value ($000) $1,718 Shares 17,306 Est. Cost $105.63 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,548 Shares 30,604 Est. Cost $52.02 Unrealized —
DES WISDOMTREE TR 0.4%
Value ($000) $1,459 Shares 45,349 Est. Cost $32.86 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,428 Shares 52,791 Est. Cost $25.19 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,421 Shares 9,798 Est. Cost $147.86 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $1,378 Shares 5,254 Est. Cost $236.23 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,354 Shares 7,522 Est. Cost $178.07 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,349 Shares 23,355 Est. Cost $45.87 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,331 Shares 21,247 Est. Cost $67.74 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,327 Shares 3,111 Est. Cost $342.44 Unrealized +16.0%
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,320 Shares 51,425 Est. Cost $21.28 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,290 Shares 7,582 Est. Cost $145.77 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,257 Shares 2,388 Est. Cost $422.66 Unrealized +21.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,184 Shares 9,942 Est. Cost $110.30 Unrealized +0.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,122 Shares 5,258 Est. Cost $219.34 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,070 Shares 24,698 Est. Cost $40.79 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,054 Shares 16,865 Est. Cost $58.65 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $1,053 Shares 8,429 Est. Cost $129.11 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,047 Shares 3,020 Est. Cost $337.11 Unrealized -12.9%
AVSF AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,018 Shares 21,934 Est. Cost $46.13 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,010 Shares 5,033 Est. Cost $219.85 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $968 Shares 6,869 Est. Cost $112.28 Unrealized +19.9%
EFA ISHARES TR 0.3%
Value ($000) $961 Shares 12,751 Est. Cost $77.07 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $916 Shares 35,246 Est. Cost $25.33 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $898 Shares 13,837 Est. Cost $61.94 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $893 Shares 6,700 Est. Cost $131.96 Unrealized -20.0%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $885 Shares 4,028 Est. Cost $254.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $870 Shares 2,439 Est. Cost $287.75 Unrealized +22.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $847 Shares 8,185 Est. Cost $106.29 Unrealized -9.6%
IJR ISHARES TR 0.2%
Value ($000) $846 Shares 7,813 Est. Cost $111.01 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $836 Shares 14,415 Est. Cost $58.41 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $829 Shares 12,804 Est. Cost $60.91 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $743 Shares 3,193 Est. Cost $234.47 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $719 Shares 13,454 Est. Cost $53.48 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $715 Shares 1,348 Est. Cost $603.80 Unrealized -20.4%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $708 Shares 20,111 Est. Cost $59.42 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $705 Shares 900 Est. Cost $666.60 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $702 Shares 1,165 Est. Cost $104.50 Unrealized +26.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $697 Shares 4,756 Est. Cost $134.23 Unrealized +4.8%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $681 Shares 4,142 Est. Cost $158.58 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $657 Shares 4,398 Est. Cost $144.86 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $648 Shares 2,186 Est. Cost $231.70 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $647 Shares 4,113 Est. Cost $158.15 Unrealized -15.1%
META META PLATFORMS INC 0.2%
Value ($000) $642 Shares 1,814 Est. Cost $329.69 Unrealized -1.9%
LOW LOWES COS INC 0.2%
Value ($000) $636 Shares 2,857 Est. Cost $213.77 Unrealized -8.9%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $599 Shares 20,928 Est. Cost $22.25 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $584 Shares 8,537 Est. Cost $77.71 Unrealized -20.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $545 Shares 8,823 Est. Cost $73.10 Unrealized -28.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $543 Shares 1 Est. Cost $431815.88 Unrealized +23.6%
IJH ISHARES TR 0.2%
Value ($000) $542 Shares 1,956 Est. Cost $249.73 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $542 Shares 908 Est. Cost $568.00 Unrealized +1.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $535 Shares 8,649 Est. Cost $58.97 Unrealized -5.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $533 Shares 1,302 Est. Cost $397.92 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $531 Shares 3,368 Est. Cost $46.29 Unrealized +11.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $520 Shares 12,653 Est. Cost $48.53 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $508 Shares 3,846 Est. Cost $153.41 Unrealized -21.8%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $485 Shares 4,133 Est. Cost $98.79 Unrealized —
NNN NNN REIT INC 0.1%
Value ($000) $481 Shares 11,151 Est. Cost $46.60 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $455 Shares 2,304 Est. Cost $210.50 Unrealized -17.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $443 Shares 6,117 Est. Cost $55.96 Unrealized +14.9%
IWD ISHARES TR 0.1%
Value ($000) $430 Shares 2,602 Est. Cost $165.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $410 Shares 5,300 Est. Cost $81.32 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $408 Shares 3,522 Est. Cost $96.65 Unrealized +9.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $394 Shares 1,750 Est. Cost $156.75 Unrealized +48.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $369 Shares 3,935 Est. Cost $95.07 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $365 Shares 8,834 Est. Cost $41.84 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $360 Shares 4,722 Est. Cost $116.64 Unrealized -40.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $360 Shares 15,831 Est. Cost $21.18 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $359 Shares 13,923 Est. Cost $21.04 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $351 Shares 7,378 Est. Cost $47.83 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $342 Shares 975 Est. Cost $341.72 Unrealized -8.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $332 Shares 1,436 Est. Cost $265.94 Unrealized -20.9%
BX BLACKSTONE INC 0.1%
Value ($000) $331 Shares 2,532 Est. Cost $81.16 Unrealized +25.8%
LIN LINDE PLC 0.1%
Value ($000) $315 Shares 766 Est. Cost $383.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $307 Shares 656 Est. Cost $374.50 Unrealized +20.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $302 Shares 3,141 Est. Cost $98.00 Unrealized -5.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $301 Shares 1,983 Est. Cost $96.61 Unrealized +45.1%
IUSV ISHARES TR 0.1%
Value ($000) $284 Shares 3,373 Est. Cost $73.78 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $282 Shares 6,381 Est. Cost $40.90 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $280 Shares 231 Est. Cost $1511.82 Unrealized -28.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $275 Shares 1,756 Est. Cost $147.03 Unrealized -2.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $273 Shares 550 Est. Cost $33.17 Unrealized +39.6%
AVGO BROADCOM INC 0.1%
Value ($000) $265 Shares 238 Est. Cost $92.23 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $259 Shares 2,610 Est. Cost $38.49 Unrealized +12.7%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $258 Shares 8,182 Est. Cost $38.19 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $256 Shares 2,480 Est. Cost $83.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $255 Shares 7,578 Est. Cost $27.61 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $250 Shares 3,107 Est. Cost $77.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $248 Shares 916 Est. Cost $194.26 Unrealized +25.1%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $244 Shares 9,199 Est. Cost $26.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $243 Shares 3,110 Est. Cost $70.75 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $240 Shares 4,782 Est. Cost $40.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $239 Shares 1,542 Est. Cost $119.93 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 2,676 Est. Cost $88.36 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $225 Shares 1,851 Est. Cost $115.22 Unrealized -3.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $222 Shares 2,015 Est. Cost $101.67 Unrealized -6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $219 Shares 4,274 Est. Cost $50.92 Unrealized -7.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 3,518 Est. Cost $61.94 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $217 Shares 4,021 Est. Cost $50.44 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $217 Shares 1,500 Est. Cost $118.34 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $215 Shares 881 Est. Cost $214.57 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $209 Shares 4,358 Est. Cost $47.90 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $208 Shares 2,844 Est. Cost $64.89 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $161 Shares 65,519 Est. Cost $2.87 Unrealized -39.5%