CIK: 0001907898
Total reported value
$663.2M
Reporting period: 2026-03-31 · Number of holdings: 155
SC&H Financial Advisors, Inc. disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $663.2M and a quarterly turnover rate of 5.8%.
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SC&H Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+0.5% -$1.2M
Add DUSB
+12.6% $3.5M
Add DFSD
+13.8% $2.8M
Trim MSFT
-2.1% -$1.9M
Add DFAX
+19.1% $1.5M
Trim AVUS
+1.3% $512.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.80% | -0.51% | +0.50% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.66% | -0.20% | +1.27% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.94% | — | +3.62% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.48% | +0.17% | +3.54% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.16% | +0.15% | +2.47% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.86% | -0.17% | +3.62% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.64% | +0.42% | +12.65% | |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.61% | — | +4.86% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 4.23% | — | -0.34% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.89% | +0.11% | +0.79% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.50% | +0.34% | +13.80% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.15% | +0.10% | +3.63% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.14% | -1.20% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | — | -2.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.16% | -0.62% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.48% | +0.17% | +22.53% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.45% | +0.15% | +15.10% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.30% | +0.06% | +3.17% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.15% | +0.20% | +19.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.32% | -2.06% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.70% | — | -2.13% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | +0.03% | -1.19% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.05% | -0.40% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | — | +1.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.04% | +0.05% | |
| 26 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.55% | +0.07% | +17.69% | |
| 27 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.55% | +0.06% | +14.89% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.05% | +3.02% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | +0.05% | +16.50% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | -0.05% | -3.24% | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | — | -4.47% | |
| 32 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.40% | +0.03% | +8.99% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.04% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.17% | +94.30% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | — | -0.39% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.04% | -0.42% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | +0.04% | +10.98% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | — | -1.70% | |
| 39 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | +0.08% | +31.76% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.04% | +0.01% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +0.05% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.05% | +0.02% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.30% | +0.08% | +31.23% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | -0.17% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.03% | +7.90% | |
| 46 | DIHP | Dimensional International Hi | ETF-Other | 0.29% | — | +0.08% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | +0.04% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | +0.42% | |
| 49 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.27% | — | +3.14% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +14.69% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.9%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 155 | $663.2M | 6 | |
| 2025-12-31 | 159 | $646.4M | 8 | |
| 2025-09-30 | 147 | $613.4M | 20 | |
| 2025-06-30 | 156 | $585.6M | 0 | |
| 2025-03-31 | 151 | $508.3M | 0 | |
| 2024-12-31 | 148 | $484.1M | 0 | |
| 2024-09-30 | 153 | $457.7M | 0 | |
| 2024-06-30 | 144 | $408.0M | 0 | |
| 2024-03-31 | 143 | $384.1M | 0 | |
| 2023-12-31 | 138 | $346.8M | 0 | |
| 2023-09-30 | 130 | $300.8M | 0 | |
| 2023-06-30 | 136 | $302.6M | 0 | |
| 2023-03-31 | 131 | $274.3M | 0 | |
| 2022-12-31 | 125 | $241.3M | 0 | |
| 2022-09-30 | 126 | $200.0M | 0 | |
| 2022-06-30 | 135 | $214.5M | 0 | |
| 2022-03-31 | 149 | $210.3M | 0 | |
| 2021-12-31 | 151 | $181.2M | 0 |
SC&H Financial Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Sold out: Accenture plc (ACN); Sold out: Fidelity Crypto Indu & Dgtl (FDIG); New buy: Valero Energy CORP (VLO); Sold out: Arthur J Gallagher & Co (AJG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +0.4% | +12.65% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.3% | +13.80% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.2% | +19.12% | Add |
| 4 | DFAI | Dimensional International Co | +0.2% | +3.54% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.2% | +22.53% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +94.30% | Add |
| 7 | DFIC | Dimensional International Co | +0.2% | +2.47% | Add |
| 8 | DFCF | Dimensional Core Fixed INC | +0.2% | +15.10% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.79% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.63% | Add |
| 11 | AVLV | Avantis US Large Cap Value | +0.1% | +31.23% | Add |
| 12 | DFLV | Dim US Large Cap Value ETF | +0.1% | +31.76% | Add |
| 13 | AVIG | Avantis Core Fixed Income | +0.1% | +17.69% | Add |
| 14 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +3.17% | Add |
| 15 | DFAW | Dimensional World Eqty ETF | +0.1% | +14.89% | Add |
| 16 | AVSF | Avantis Short-term Fixed INC | +0.1% | +47.71% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +16.50% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +0.02% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | DFSV | Dimensional US Small Cap Val | 0% | +10.98% | Add |
| 21 | AVUV | Avantis US Small Cap Value | 0% | -1.19% | Trim |
| 22 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +8.99% | Add |
| 23 | GLW | Corning INC | 0% | +0.53% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +21.38% | Add |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | — | +4.86% | Add |
| 26 | AVDE | Avantis International Equity | — | -0.34% | Trim |
| 27 | UNH | Unitedhealth Group INC | 0% | +0.08% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +0.30% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +7.90% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.42% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.01% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.05% | Add |
| 33 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -3.24% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.40% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.02% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.20% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -0.62% | Trim |
| 39 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +3.62% | Add |
| 40 | AVUS | Avantis U.s. Equity ETF | -0.2% | +1.27% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.06% | Trim |
| 42 | DFAC | Dimensional US Core Equity 2 | -0.5% | +0.50% | Add |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | FDIG | Fidelity Crypto Indu & Dgtl | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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