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Sc&H Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Sc&H Financial Advisors, Inc.

Investment Activity

  • Sc&H Financial Advisors, Inc. has $585.56 million in total holdings as of March 31, 2024.
  • Sc&H Financial Advisors, Inc. owns shares of 156 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.66% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Sc&H Financial Advisors, Inc. has purchased 151 new stocks and bought additional shares in 72 stocks.
  • Sc&H Financial Advisors, Inc. sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$28,546,970

Largest New Holdings this Quarter

025072323 - Avantis U.S. Small Cap Equity ETF
$231,321 Holding
922908595 - Vanguard Small-Cap Growth ETF
$215,624 Holding
46435G425 - iShares ESG Aware MSCI USA ETF
$213,348 Holding
149123101 - Caterpillar
$207,954 Holding
G54950103 - LINDE PLC
$207,336 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
154,077 shares (about $10.30M)
DIMENSIONAL ETF TRUST
124,833 shares (about $6.34M)
Avantis U.S. Equity ETF
37,908 shares (about $3.82M)
Dimensional U.S. Equity ETF
25,249 shares (about $1.69M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
41,008 shares (about $1.47M)
SPDR S&P 500 ETF Trust
680 shares (about $420.12K)
United Parcel Service
1,900 shares (about $191.82K)
Dimensional US Real Estate ETF
6,742 shares (about $158.17K)
Invesco RAFI US 1000 ETF
3,172 shares (about $134.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSc&H Financial Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$76,191,015$1,469,727 -1.9%2,125,86513.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$68,102,259$3,821,882 5.9%675,48411.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$34,416,830$1,474,044 4.5%812,4845.9%ETF
DIMENSIONAL ETF TRUST
$28,546,970$6,335,273 28.5%562,5024.9%ULTRASHORT FIXED
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$28,266,344$2,006,478 7.6%817,6554.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$27,633,962$1,692,188 6.5%412,3244.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$27,453,950$809,739 3.0%883,0484.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$26,505,093$1,608,679 6.5%358,1294.5%ETF
DIMENSIONAL ETF TRUST
$21,882,534$10,300,042 88.9%327,3383.7%US CORE EQUITY 1
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$21,456,556$1,479,365 7.4%313,0523.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$13,473,955$603,870 4.7%280,6492.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,750,394$58,772 -0.5%44,6912.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,779,381$262,026 2.3%18,9712.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$10,945,434$42,064 -0.4%378,0811.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,997,721$119,042 1.2%119,7621.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,356,908$12,435 0.1%16,8011.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,275,592$42,060 -0.5%40,3351.4%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,651,881$906,622 13.4%260,5341.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,440,443$847,661 15.2%216,9961.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,745,701$78,802 1.7%52,0930.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,591,612$232,980 5.3%108,6510.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,178,479$9,443 -0.2%77,4370.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,752,120$229,170 6.5%12,3450.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,597,922$51,351 -1.4%56,4730.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,574,693$420,116 -10.5%5,7860.6%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,129,121$354,220 12.8%106,3240.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,123,406$19,315 -0.6%126,4540.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,077,891$213,232 7.4%22,7920.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,961,6350.0%14,4700.5%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$2,741,964$110,126 4.2%65,8810.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,661,876$15,839 0.6%2,6890.5%Retail/Wholesale
DIMENSIONAL ETF TRUST
$2,495,101$856,408 52.3%37,1960.4%WORLD EQUITY ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,491,722$31,841 1.3%30,0500.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,327,629$2,643 -0.1%13,2080.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,231,588$15,623 0.7%6,2850.4%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,217,843$132,037 6.3%22,3570.4%Finance
AVGE
Avantis All Equity Markets ETF
$2,178,907$296,285 15.7%28,1220.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,084,405$20,948 -1.0%16,2190.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,026,988$43,485 -2.1%6,9920.3%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,969,654$35,966 -1.8%25,0270.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,921,553$340,722 21.6%61,9460.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,800,392$12,546 -0.7%29,9920.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,789,742$1,019 0.1%5,2710.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,774,585$55,522 3.2%10,0040.3%Computer and Technology
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,748,640$3,244 0.2%59,2960.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,706,645$270,632 18.8%63,6100.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,601,2210.0%2,8490.3%Business Services
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,599,763$25,852 -1.6%23,4530.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,520,447$68,446 -4.3%7,7970.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,515,4600.0%9,2150.3%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,469,883$167,216 12.8%46,2810.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,452,356$491,017 51.1%9,1930.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,441,640$56,839 4.1%1,9530.2%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,382,498$7,849 0.6%17,4380.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,307,253$29,147 2.3%2,6910.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,275,6660.0%5,3830.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,217,395$396,218 48.3%5,5490.2%Retail/Wholesale
AVRE
Avantis Real Estate ETF
$1,185,188$57,851 5.1%26,8380.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,129,708$6,190 -0.5%15,5140.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,072,121$13,680 -1.3%15,5180.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,049,168$21,990 -2.1%11,7370.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,025,438$4,532 -0.4%4,7520.2%Finance
Cintas Corporation stock logo
CTAS
Cintas
$1,017,2260.0%4,5640.2%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,015,6670.0%3,5710.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,000,853$56,127 5.9%12,9460.2%Manufacturing
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$982,8640.0%6,6000.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$977,706$22,783 -2.3%9,9990.2%Retail/Wholesale
AVSF
Avantis Short-Term Fixed Income ETF
$953,357$20,176 2.2%20,2710.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$938,175$5,133 0.6%2,5590.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$935,513$159 0.0%5,8720.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$922,884$47,688 5.4%3,3480.2%Computer and Technology
LAM RESEARCH CORP
$915,405$38,645 4.4%9,4040.2%COM NEW
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$910,847$7,276 -0.8%3,2550.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$867,595$95,012 -9.9%6,3920.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$861,184$86,232 11.1%24,2180.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$856,204$1,054 0.1%13,8050.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$843,886$14,545 -1.7%5,8020.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$810,021$1,349 0.2%4,2030.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$795,530$18,470 -2.3%7,2790.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$745,294$16,550 2.3%1,3510.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$707,332$7,176 1.0%2,2670.1%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$650,4450.0%8,5790.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$636,1640.0%2,8670.1%Retail/Wholesale
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$607,474$134,083 -18.1%14,3710.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$552,911$14,904 -2.6%1,8920.1%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$515,4750.0%5,2200.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$511,815$971 0.2%2,6350.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$478,7390.0%2,7090.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$477,6300.0%3,9350.1%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$444,799$6,133 -1.4%1,3780.1%Energy
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$444,1860.0%13,4970.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$442,800$47,413 12.0%4,2120.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$441,1150.0%6,5410.1%Consumer Staples
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$435,1800.0%2,8240.1%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$433,357$117,569 -21.3%7630.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$418,886$9,938 2.4%5,2690.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414,1000.0%1,0210.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$394,025$1,453 0.4%3,7970.1%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$382,2060.0%8,0770.1%Finance

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