Portfolio (Quarterly)
Guide ↗
SC&H Financial Advisors, Inc.
· CIK 0001907898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,228,328.0 | $98.8M | 13.11% | NEW | — | $44.36 | +1.1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 643,544.0 | $82.4M | 10.93% | NEW | — | $128.08 | +0.5% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 883,580.0 | $45.7M | 6.06% | NEW | — | $51.69 | +1.7% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 952,732.0 | $39.3M | 5.21% | NEW | — | $41.25 | +2.3% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 459,468.0 | $37.6M | 4.99% | NEW | — | $81.94 | +1.6% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 1,008,819.0 | $37.6M | 4.99% | NEW | — | $37.26 | +3.1% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 452,203.0 | $37.1M | 4.92% | NEW | — | $81.98 | +1.6% |
| 8 | DUSB | DIMENSIONAL ETF TRUST | — | 645,927.0 | $32.8M | 4.35% | NEW | — | $50.78 | -0.2% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 332,081.0 | $32.0M | 4.25% | NEW | — | $96.49 | -2.3% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 332,244.0 | $29.6M | 3.93% | NEW | — | $89.20 | +2.8% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 528,603.0 | $25.2M | 3.35% | NEW | — | $47.75 | -1.9% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 438,518.0 | $17.6M | 2.34% | NEW | — | $40.21 | -1.2% |
| 13 | AAPL | APPLE INC | Technology | 40,034.0 | $11.6M | 1.54% | NEW | — | $289.36 | +16.2% |
| 14 | IVV | ISHARES TR | — | 15,422.0 | $11.5M | 1.53% | NEW | — | $748.91 | +2.1% |
| 15 | VV | VANGUARD INDEX FDS | — | 32,349.0 | $11.1M | 1.48% | NEW | — | $343.91 | +2.4% |
| 16 | IEFA | ISHARES TR | — | 111,815.0 | $10.8M | 1.43% | NEW | — | $96.58 | +1.5% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 251,315.0 | $10.6M | 1.41% | NEW | — | $42.21 | -3.1% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 255,345.0 | $10.4M | 1.38% | NEW | — | $40.64 | -1.2% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 229,431.0 | $8.5M | 1.12% | NEW | — | $36.84 | +2.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 15,538.0 | $5.8M | 0.77% | NEW | — | $373.01 | +32.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
23.5%
Communication Services
8.2%
Consumer Defensive
7.4%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
4.4%
Utilities
3.1%
Real Estate
1.5%
Energy
0.4%