SC&H Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), SC&H Financial Advisors, Inc. reported 144 stock positions worth $408.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 12.2%) and Dimensional US Core Equity M (DFAU, 6.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 66 and reduced 40. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +10%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001907898
- Portfolio Value
- $408.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003431 ↗ filed Aug 2, 2024
Holdings Value
Holdings 144 stocks · $408.0M
| DFAC Dimensional US Core Equity 2 | 14.92% | 1,888,886 | $60.9M | Add +9.7% |
| AVUS Avantis U.S. Equity ETF | 12.18% | 550,920 | $49.7M | Add +8.7% |
| DFAU Dimensional US Core Equity M | 6.17% | 672,076 | $25.2M | Add +4.8% |
| AVDE Avantis International Equity | 4.75% | 311,435 | $19.4M | Add +6.3% |
| DFAI Dimensional International Co. | 4.40% | 604,840 | $17.9M | Add +4.6% |
| DFIC Dimensional International Co. | 4.12% | 638,701 | $16.8M | Add +12.6% |
| DFUS Dimensional US Eq MKT ETF | 4.05% | 280,747 | $16.5M | Add +10.3% |
| AVEM Avantis Emerging Markets Eq | 3.78% | 252,806 | $15.4M | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.88% | 47,011 | $11.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.55% | 19,002 | $10.4M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.13% | 119,430 | $8.7M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 2.03% | 319,977 | $8.3M | Add +5.8% |
| AAPL Apple Inc. | 1.92% | 37,291 | $7.9M | Reduce -6.0% |
| DFSD Dimensional Short Duration | 1.73% | 150,323 | $7.1M | Add +13.7% |
| MSFT Microsoft Corp. | 1.62% | 14,766 | $6.6M | Add +1.7% |
| DFAX Dimensional World Ex US Core | 1.28% | 205,018 | $5.2M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 1.04% | 47,153 | $4.2M | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.01% | 154,147 | $4.1M | Add +5.4% |
| DFAT Dimensional US Target Value | 0.92% | 72,328 | $3.8M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 6,764 | $3.7M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 49,379 | $3.0M | Add +1.2% |
| REET iShares Global REIT ETF | 0.70% | 122,586 | $2.9M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 10,227 | $2.7M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 22,374 | $2.7M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 14,418 | $2.6M | Reduce -4.7% |
| AVIG Avantis Core Fixed Income | 0.62% | 62,348 | $2.5M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 13,534 | $2.5M | Reduce -5.0% |
| DFSV Dimensional US Small Cap Val | 0.57% | 81,466 | $2.3M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 28,990 | $2.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.57% | 2,723 | $2.3M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.54% | 52,980 | $2.2M | Add +3.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.50% | 34,540 | $2.1M | Add +84.4% |
| VT Vanguard Tot World STK ETF | 0.45% | 16,430 | $1.9M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 19,042 | $1.8M | Add +18.5% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 22,543 | $1.7M | Reduce -10.2% |
| V Visa Inc. Class A | 0.41% | 6,397 | $1.7M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 30,439 | $1.6M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.38% | 5,260 | $1.6M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.38% | 53,239 | $1.5M | Add +0.2% |
| DIHP Dimensional International Hi | 0.37% | 57,605 | $1.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 7,475 | $1.5M | Add +2.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.37% | 21,689 | $1.5M | Add +12.4% |
| AVLV Avantis US Large Cap Value | 0.36% | 23,533 | $1.5M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 7,784 | $1.4M | Add +6.3% |
| DES Wisdomtree US Smallcap Divid | 0.35% | 45,561 | $1.4M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 9,284 | $1.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 7,270 | $1.3M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.32% | 2,947 | $1.3M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,392 | $1.2M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 18,620 | $1.2M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 5,379 | $1.2M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 16,960 | $1.1M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 8,390 | $1.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.26% | 6,459 | $1.1M | Add +36.6% |
| AVRE Avantis Real Estate ETF | 0.25% | 24,720 | $1.0M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 12,813 | $1.0M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,916 | $997K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,439 | $992K | Reduce -6.3% |
| DFGR Dim Global Real Estate ETF | 0.24% | 39,578 | $989K | Add +8.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 14,245 | $962K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.23% | 900 | $958K | No change |
| PAYX Paychex Inc. | 0.23% | 7,850 | $931K | Reduce -10.0% |
| HD Home Depot Inc. | 0.22% | 2,665 | $917K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,814 | $915K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.22% | 19,302 | $891K | Reduce -9.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 14,539 | $877K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,781 | $830K | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 3,571 | $820K | Reduce -11.3% |
| CTAS Cintas Corp. | 0.20% | 1,165 | $816K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,281 | $794K | No change |
| CINF Cincinnati Financial Corp. | 0.19% | 6,600 | $779K | Reduce -6.0% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 20,213 | $767K | Add +0.3% |
| UPS United Parcel Service Class B | 0.18% | 5,271 | $721K | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.17% | 4,151 | $701K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,970 | $700K | Add +17.6% |
| DUHP Dimensional US High Profi Et | 0.17% | 21,612 | $691K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.17% | 3,568 | $690K | Add +18.8% |
| WMT Walmart Inc. | 0.17% | 10,124 | $686K | Add +0.1% |
| PLD Prologis Inc. | 0.17% | 6,038 | $678K | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,188 | $657K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 2,864 | $631K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,292 | $619K | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $612K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 8,359 | $593K | Add +2.8% |
| VDE Vanguard Energy ETF | 0.13% | 4,143 | $529K | No change |
| ADBE Adobe Inc. | 0.12% | 908 | $504K | No change |
| MCD McDonald's Corp. | 0.12% | 1,963 | $500K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 2,612 | $456K | Add +0.2% |
| ZTS Zoetis Inc. | 0.11% | 2,605 | $452K | Add +13.1% |
| AWK American Water Works Co. Inc. | 0.11% | 3,380 | $437K | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.11% | 4,722 | $436K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,711 | $435K | Reduce -18.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 6,538 | $428K | Add +7.0% |
| NNN NNN REIT Inc. | 0.10% | 9,904 | $422K | Reduce -11.2% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 3,935 | $421K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,484 | $417K | Add +70.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 5,300 | $410K | No change |
| DFAR Dimensional US Real Est ETF | 0.10% | 18,267 | $404K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,515 | $393K | Reduce -13.4% |
| ES Eversource Energy | 0.09% | 6,769 | $384K | Reduce -23.3% |
Portfolio Sells Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Reduce -0.2% | 1.04% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 2.88% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.2% | 0.42% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.65% | −0.07 |
| V Visa Inc. Class A | Reduce -1.1% | 0.41% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.32% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Reduce -10.0% | 0.23% | −0.05 |
| PLD Prologis Inc. | Reduce -5.7% | 0.17% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.0% | 0.08% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.7% | 0.30% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.3% | 0.20% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.90% | −0.04 |
| ES Eversource Energy | Reduce -23.3% | 0.09% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.9% | 0.34% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.24% | −0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -9.2% | 0.22% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -6.0% | 0.19% | −0.04 |
| AVRE Avantis Real Estate ETF | Reduce -4.7% | 0.25% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.3% | 0.11% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.24% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.65% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.26% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.20% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.45% | −0.02 |
| NNN NNN REIT Inc. | Reduce -11.2% | 0.10% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -11.6% | 0.09% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -13.4% | 0.10% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -12.4% | 0.08% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.24% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.40% | −0.01 |
| MTD Mettler-Toledo International | Reduce -9.1% | 0.07% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Reduce -1.9% | 0.06% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -4.5% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.15% | −0.00 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.57% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.60% | +0.04 |
| AAPL Apple Inc. | Reduce -6.0% | 1.92% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +9.7% | 14.92% | +0.60 |
| AVUS Avantis U.S. Equity ETF | Add +8.7% | 12.18% | +0.37 |
| DFUS Dimensional US Eq MKT ETF | Add +10.3% | 4.05% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +7.6% | 3.78% | +0.24 |
| DCOR Dimensional US Core Eq 1 ETF | Add +84.4% | 0.50% | +0.22 |
| DFIC Dimensional International Co. | Add +12.6% | 4.12% | +0.17 |
| DFSD Dimensional Short Duration | Add +13.7% | 1.73% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +5.8% | 2.03% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +4.8% | 6.17% | +0.07 |
| PG The Procter & Gamble Co. | Add +36.6% | 0.26% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.33% | +0.05 |
| SMMD iShares Russell 2500 ETF | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +18.5% | 0.45% | +0.04 |
| BAC Bank of America Corp. | Add +70.8% | 0.10% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +5.4% | 1.01% | +0.04 |
| AVIG Avantis Core Fixed Income | Add +13.9% | 0.62% | +0.04 |
| AMZN Amazon.com Inc. | Add +18.8% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +1.7% | 1.62% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +45.3% | 0.08% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +12.4% | 0.37% | +0.02 |
| QCOM Qualcomm Inc. | Add +11.0% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +25.6% | 0.07% | +0.01 |
| EHTH Ehealth Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +17.6% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.17% | +0.01 |
| ZTS Zoetis Inc. | Add +13.1% | 0.11% | +0.01 |
| ZDGE Zedge Inc. Class B | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +1.3% | 0.07% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +8.3% | 0.24% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.06% | −0.00 |
| DHR Danaher Corp. | Add +4.5% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.67% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +3.0% | 0.17% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.6% | 0.08% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.07% | −0.01 |
| DISV Dimensional International SM | Add +0.2% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +7.0% | 0.10% | −0.01 |
| SYY Sysco Corp. | Add +7.3% | 0.05% | −0.01 |
| IYE iShares U.S. Energy ETF | Add +0.2% | 0.08% | −0.01 |
| REET iShares Global REIT ETF | Add +7.1% | 0.70% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +0.4% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.30% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.37% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.38% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.21% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.3% | 0.19% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.8% | 0.15% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $753.8M | DFAC, AVUS, DFAU, DFAI, DFUS |
| Q1 2026 | 155 | $663.2M | DFAC, AVUS, DFAU, DFAI, DFIC |
| Q4 2025 | 159 | $646.4M | DFAC, AVUS, DFAU, DFAI, DFUS |
| Q3 2025 | 147 | $613.4M | DFAC, AVUS, DFAU, DFUS, DFAI |
| Q2 2025 | 156 | $585.6M | DFAC, AVUS, DFAU, DUSB, DFAI |
| Q1 2025 | 151 | $508.3M | DFAC, AVUS, DFAU, DFIC, DFAI |
| Q4 2024 | 148 | $484.1M | DFAC, AVUS, DFAU, DFUS, AVDE |
| Q3 2024 | 153 | $457.7M | DFAC, AVUS, DFAU, AVDE, DFAI |
| Q2 2024 | 144 | $408.0M | DFAC, AVUS, DFAU, AVDE, DFAI |
| Q1 2024 | 143 | $384.1M | DFAC, AVUS, DFAU, AVDE, DFAI |