SC&H Financial Advisors, Inc.

Name: SC&H Financial Advisors, Inc. 13F holdings, Q3 2024
Creator: SC&H Financial Advisors, Inc.
Published: 2024-10-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), SC&H Financial Advisors, Inc. reported 153 stock positions worth $457.7 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, 6.1%). Compared with Q2 2024, it opened 9 new positions, added to 77 and reduced 37. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +81%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −2%).

Most Recent 13F: Q2 2026
Location: HUNT VALLEY, MD
CIK: 0001907898
Portfolio Value: $457.7M (Q3 2024)
SEC Filing: 0001085146-24-005132 ↗ filed Oct 25, 2024

Holdings Value

Holdings 153 stocks · $457.7M


DFAC Dimensional US Core Equity 2	14.95%	1,995,584	$68.4M	Add +5.7%
AVUS Avantis U.S. Equity ETF	12.21%	587,129	$55.9M	Add +6.6%
DFAU Dimensional US Core Equity M	6.11%	704,833	$28.0M	Add +4.9%
AVDE Avantis International Equity	4.71%	321,647	$21.6M	Add +3.3%
DFAI Dimensional International Co.	4.46%	641,758	$20.4M	Add +6.1%
DFIC Dimensional International Co.	4.34%	705,223	$19.8M	Add +10.4%
DFUS Dimensional US Eq MKT ETF	4.27%	314,485	$19.6M	Add +12.0%
AVEM Avantis Emerging Markets Eq	3.75%	265,430	$17.1M	Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.66%	46,285	$12.2M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	2.37%	18,819	$10.9M	Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF	2.02%	118,280	$9.2M	Reduce -1.0%
DFAE Dimensional Emerging Core Eq	2.01%	335,093	$9.2M	Add +4.7%
DFSD Dimensional Short Duration	1.91%	183,506	$8.8M	Add +22.1%
AAPL Apple Inc.	1.89%	37,039	$8.6M	Reduce -0.7%
MSFT Microsoft Corp.	1.43%	15,164	$6.5M	Add +2.7%
DFAX Dimensional World Ex US Core	1.24%	210,262	$5.7M	Add +2.6%
AVUV Avantis US Small Cap Value	1.07%	50,980	$4.9M	Add +8.1%
DFEM Dimensional Emrg MRKT Core	1.01%	164,473	$4.6M	Add +6.7%
DFAT Dimensional US Target Value	0.91%	75,063	$4.2M	Add +3.8%
DCOR Dimensional US Core Eq 1 ETF	0.87%	62,595	$4.0M	Add +81.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	6,766	$3.9M	Add +0.0%
REET iShares Global REIT ETF	0.74%	127,316	$3.4M	Add +3.9%
DFAS Dimensional US Small Cap ETF	0.73%	51,713	$3.4M	Add +4.7%
DFCF Dimensional Core Fixed Inc.	0.68%	71,563	$3.1M	Add +35.1%
VTI VG Morningstar TS MKT ETF-US	0.64%	10,332	$2.9M	Add +1.0%
VIG Vanguard Dividend Apprec ETF	0.62%	14,432	$2.9M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.61%	22,384	$2.8M	Add +0.0%
AVIG Avantis Core Fixed Income	0.58%	62,381	$2.7M	Add +0.1%
DFSV Dimensional US Small Cap Val	0.57%	84,858	$2.6M	Add +4.2%
VCIT Vanguard Int-Term Corporate	0.54%	29,329	$2.5M	Add +1.2%
COST Costco Wholesale Corp.	0.53%	2,723	$2.4M	No change
GOOGL Alphabet Inc. Class A	0.49%	13,556	$2.2M	Add +0.2%
VT Vanguard Tot World STK ETF	0.43%	16,593	$2.0M	Add +1.0%
AGG iShares Core U.S. Aggregate	0.42%	19,129	$1.9M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.42%	24,257	$1.9M	Add +7.6%
IEMG iShares Core MSCI Emerging	0.38%	30,273	$1.7M	Reduce -0.6%
V Visa Inc. Class A	0.37%	6,241	$1.7M	Reduce -2.4%
AVGE Avantis All Eqty Mrkts ETF	0.36%	22,543	$1.7M	Add +3.9%
IWB iShares Russell 1000 ETF	0.36%	5,263	$1.7M	Add +0.1%
DUSB Dimension Ultrashort Fi ETF	0.36%	32,506	$1.7M	New
DIHP Dimensional International Hi	0.36%	59,101	$1.6M	Add +2.6%
DES Wisdomtree US Smallcap Divid	0.34%	45,675	$1.6M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.34%	7,815	$1.6M	Add +0.4%
AVLV Avantis US Large Cap Value	0.34%	23,631	$1.6M	Add +0.4%
DFLV Dim US Large Cap Value ETF	0.34%	50,307	$1.5M	Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.34%	9,155	$1.5M	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.33%	7,138	$1.5M	Reduce -4.5%
MA Mastercard Inc. Class A	0.31%	2,849	$1.4M	Reduce -3.3%
UNH Unitedhealth Group Inc.	0.31%	2,393	$1.4M	Add +0.0%
SPLV Invesco S&P 500 Low Volatili	0.29%	18,649	$1.3M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	5,376	$1.3M	Reduce -0.1%
DFGR Dim Global Real Estate ETF	0.27%	43,294	$1.2M	Add +9.4%
GOOG Alphabet Inc. Class C	0.27%	7,272	$1.2M	Add +0.0%
AVDV Avantis Intl S/C Value ETF	0.26%	17,051	$1.2M	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.26%	8,390	$1.2M	No change
AVRE Avantis Real Estate ETF	0.25%	24,125	$1.1M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	2,439	$1.1M	No change
PG The Procter & Gamble Co.	0.24%	6,470	$1.1M	Add +0.2%
HD Home Depot Inc.	0.24%	2,665	$1.1M	No change
META Meta Platforms Inc. Class A	0.23%	1,876	$1.1M	Add +3.4%
EFA iShares MSCI Eafe ETF	0.23%	12,813	$1.1M	No change
IWM iShares Russell 2000 ETF	0.23%	4,765	$1.1M	Reduce -3.1%
PAYX Paychex Inc.	0.22%	7,450	$1000K	Reduce -5.1%
IXUS iShares Core Intl Stock ETF	0.21%	13,214	$960K	Reduce -7.2%
CTAS Cintas Corp.	0.21%	4,659	$959K	No change
VXUS Vanguard Total Intl Stock	0.21%	14,584	$944K	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.20%	7,785	$911K	Add +0.1%
AVSF Avantis Short-Term Fixed Inc.	0.20%	19,227	$906K	Reduce -0.4%
CINF Cincinnati Financial Corp.	0.20%	6,600	$898K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	3,571	$870K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	3,281	$866K	No change
PRF Invesco Rafi US 1000 ETF	0.18%	20,267	$823K	Add +0.3%
WMT Walmart Inc.	0.18%	10,129	$818K	Add +0.1%
LOW Lowe's Cos Inc.	0.17%	2,867	$777K	Add +0.1%
PLD Prologis Inc.	0.17%	6,020	$760K	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.17%	4,163	$758K	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.16%	11,854	$739K	Reduce -1.0%
DUHP Dimensional US High Profi Et	0.16%	21,676	$739K	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.16%	1,192	$737K	Add +0.3%
LRCX Lam Research Corp.	0.16%	900	$734K	No change
UPS United Parcel Service Class B	0.16%	5,273	$719K	Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$691K	No change
MKC McCormick & Co.-Non VTG SHRS	0.15%	8,079	$665K	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.14%	1,321	$645K	Add +2.2%
NVDA Nvidia Corp.	0.13%	4,994	$606K	Add +64.2%
MCD McDonald's Corp.	0.13%	1,943	$592K	Reduce -1.0%
AVGO Broadcom Inc.	0.13%	3,375	$582K	Add +41.8%
ZTS Zoetis Inc.	0.11%	2,606	$509K	Add +0.0%
AMZN Amazon.com Inc.	0.11%	2,680	$499K	Reduce -24.9%
IWD iShares Russell 1000 Value E	0.11%	2,619	$497K	Add +0.3%
AWK American Water Works Co. Inc.	0.11%	3,380	$494K	No change
MDLZ Mondelez International Inc. Class A	0.11%	6,541	$482K	Add +0.1%
NNN NNN REIT Inc.	0.10%	9,904	$480K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	2,694	$470K	Reduce -0.6%
ADBE Adobe Inc.	0.10%	908	$470K	No change
DFAR Dimensional US Real Est ETF	0.10%	18,328	$470K	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.10%	3,935	$444K	No change
ES Eversource Energy	0.10%	6,519	$444K	Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,524	$429K	Add +0.6%
XEL Xcel Energy Inc.	0.09%	6,543	$427K	Reduce -5.8%

Show all 153 holdings

Portfolio Sells Q2 2024 → Q3 2024


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.5%	2.66%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -1.0%	2.37%	−0.18
IEFA iShares Core MSCI Eafe ETF	Reduce -1.0%	2.02%	−0.11
AMZN Amazon.com Inc.	Reduce -24.9%	0.11%	−0.06
VDE Vanguard Energy ETF	Reduce -31.4%	0.08%	−0.05
JPM JPMorgan Chase & Co.	Reduce -4.5%	0.33%	−0.04
AAPL Apple Inc.	Reduce -0.7%	1.89%	−0.04
DFLV Dim US Large Cap Value ETF	Reduce -5.5%	0.34%	−0.04
V Visa Inc. Class A	Reduce -2.4%	0.37%	−0.04
BAC Bank of America Corp.	Reduce -21.1%	0.07%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -7.2%	0.21%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -28.7%	0.05%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -15.1%	0.08%	−0.02
AVSF Avantis Short-Term Fixed Inc.	Reduce -0.4%	0.20%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -0.6%	0.38%	−0.02
IYE iShares U.S. Energy ETF	Reduce -11.7%	0.06%	−0.02
IWM iShares Russell 2000 ETF	Reduce -3.1%	0.23%	−0.01
MA Mastercard Inc. Class A	Reduce -3.3%	0.31%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -1.0%	0.16%	−0.01
PAYX Paychex Inc.	Reduce -5.1%	0.22%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -8.0%	0.06%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -9.0%	0.06%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.1%	0.28%	−0.01
ISTB iShares Core 1-5 Year Usd Bo	Reduce -0.6%	0.07%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.4%	0.34%	−0.01
DISV Dimensional International SM	Reduce -0.6%	0.09%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	0.10%	−0.00
NOC Northrop Grumman Corp.	Reduce -10.2%	0.07%	−0.00
AVRE Avantis Real Estate ETF	Reduce -2.4%	0.25%	−0.00
MKC McCormick & Co.-Non VTG SHRS	Reduce -3.4%	0.15%	−0.00
PLD Prologis Inc.	Reduce -0.3%	0.17%	−0.00
VNQ Vanguard Real Estate ETF	Reduce -1.1%	0.06%	+0.00
SBUX Starbucks Corp.	Reduce -7.8%	0.06%	+0.00
XEL Xcel Energy Inc.	Reduce -5.8%	0.09%	+0.00
ES Eversource Energy	Reduce -3.7%	0.10%	+0.00
MCD McDonald's Corp.	Reduce -1.0%	0.13%	+0.01
CEG Constellation Energy	Reduce -0.9%	0.09%	+0.01

Portfolio Buys Q2 2024 → Q3 2024


DCOR Dimensional US Core Eq 1 ETF	Add +81.2%	0.87%	+0.36
DUSB Dimension Ultrashort Fi ETF	New	0.36%	+0.36
DFUS Dimensional US Eq MKT ETF	Add +12.0%	4.27%	+0.22
DFIC Dimensional International Co.	Add +10.4%	4.34%	+0.22
DFSD Dimensional Short Duration	Add +22.1%	1.91%	+0.18
DFCF Dimensional Core Fixed Inc.	Add +35.1%	0.68%	+0.14
DFAI Dimensional International Co.	Add +6.1%	4.46%	+0.06
AEP American Electric Power	New	0.05%	+0.05
AIZ Assurant Inc.	New	0.05%	+0.05
LMT Lockheed Martin Corp.	New	0.05%	+0.05
MO Altria Group Inc.	New	0.05%	+0.05
NSC Norfolk Southern Corp.	New	0.05%	+0.05
GS Goldman Sachs Group Inc.	New	0.05%	+0.05
DTE DTE Energy Company	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	New	0.05%	+0.05
REET iShares Global REIT ETF	Add +3.9%	0.74%	+0.04
NVDA Nvidia Corp.	Add +64.2%	0.13%	+0.04
AVGO Broadcom Inc.	Add +41.8%	0.13%	+0.03
AVUV Avantis US Small Cap Value	Add +8.1%	1.07%	+0.03
DFGR Dim Global Real Estate ETF	Add +9.4%	0.27%	+0.03
AVUS Avantis U.S. Equity ETF	Add +6.6%	12.21%	+0.03
DFAC Dimensional US Core Equity 2	Add +5.7%	14.95%	+0.03
SMMD iShares Russell 2500 ETF	Add +48.0%	0.07%	+0.02
LOW Lowe's Cos Inc.	Add +0.1%	0.17%	+0.01
WMT Walmart Inc.	Add +0.1%	0.18%	+0.01
META Meta Platforms Inc. Class A	Add +3.4%	0.23%	+0.01
UNH Unitedhealth Group Inc.	Add +0.0%	0.31%	+0.01
DFAS Dimensional US Small Cap ETF	Add +4.7%	0.73%	+0.01
PNC PNC Financial Services Group	Add +1.4%	0.06%	+0.00
DFAR Dimensional US Real Est ETF	Add +0.3%	0.10%	+0.00
DFAW Dimensional World Eqty ETF	Add +8.1%	0.08%	+0.00
DFEM Dimensional Emrg MRKT Core	Add +6.7%	1.01%	+0.00
ABBV Abbvie Inc.	Add +0.2%	0.05%	+0.00
TFC Truist Financial Corp.	Add +2.9%	0.05%	+0.00
ZTS Zoetis Inc.	Add +0.0%	0.11%	+0.00
MDLZ Mondelez International Inc. Class A	Add +0.1%	0.11%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +0.3%	0.16%	+0.00
DHR Danaher Corp.	Add +0.9%	0.09%	0.00
JNJ Johnson & Johnson	Add +0.2%	0.06%	−0.00
SYY Sysco Corp.	Add +0.4%	0.05%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.9%	0.06%	−0.00
AJG Arthur J Gallagher & Co.	Add +0.6%	0.09%	−0.00
FENI Fidelity Enhanced Intl ETF	Add +0.3%	0.06%	−0.00
IWD iShares Russell 1000 Value E	Add +0.3%	0.11%	−0.00
SPHQ Invesco S&P 500 Quality ETF	Add +0.1%	0.06%	−0.00
DFSV Dimensional US Small Cap Val	Add +4.2%	0.57%	−0.00
TROW T Rowe Price Group Inc.	Add +10.1%	0.05%	−0.00
DES Wisdomtree US Smallcap Divid	Add +0.3%	0.34%	−0.00
SPLV Invesco S&P 500 Low Volatili	Add +0.2%	0.29%	−0.00
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.20%	−0.00

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