Mga Batayang Estadistika
Nilai Portofolio $ 585,558,625
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SC&H Financial Advisors, Inc. telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 585,558,625 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SC&H Financial Advisors, Inc. adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF (US:DUSB) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru SC&H Financial Advisors, Inc. meliputi: American Century ETF Trust - Avantis U.S. Small Cap Equity ETF (US:AVSC) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , Caterpillar Inc. (US:CAT) , Eli Lilly and Company (US:LLY) , and iShares Trust - iShares MSCI ACWI ETF (US:ACWI) .

SC&H Financial Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 21.88 3.7370 1.6467
0.56 28.55 4.8752 0.5074
0.31 21.46 3.6643 0.2143
0.02 8.36 1.4272 0.1883
0.82 28.27 4.8272 0.1605
0.36 26.51 4.5265 0.1410
0.04 2.50 0.4261 0.1316
0.26 7.65 1.3068 0.1230
0.22 6.44 1.0999 0.1190
0.01 1.45 0.2480 0.1183
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.13 76.19 13.0117 -1.0510
0.04 8.28 1.4133 -0.3582
0.28 13.47 2.3010 -0.2049
0.00 0.71 0.1208 -0.1104
0.01 3.57 0.6105 -0.1011
0.04 12.75 2.1775 -0.0927
0.13 3.12 0.5334 -0.0738
0.08 4.18 0.7136 -0.0726
0.11 4.59 0.7841 -0.0692
0.05 4.75 0.8105 -0.0680
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.13 -1.89 76.19 6.58 13.0117 -1.0510
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.68 5.95 68.10 15.63 11.6303 0.0435
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.81 4.47 34.42 15.13 5.8776 -0.0032
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.56 28.52 28.55 28.57 4.8752 0.5074
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.82 7.64 28.27 19.16 4.8272 0.1605
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.41 6.52 27.63 18.04 4.7192 0.1139
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.88 3.04 27.45 15.36 4.6885 0.0067
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.36 6.46 26.51 18.90 4.5265 0.1410
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.33 88.93 21.88 105.93 3.7370 1.6467
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.31 7.41 21.46 22.35 3.6643 0.2143
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.28 4.69 13.47 5.77 2.3010 -0.2049
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -0.46 12.75 10.49 2.1775 -0.0927
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.28 11.78 13.02 2.0116 -0.0388
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.38 -0.38 10.95 11.39 1.8692 -0.0638
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 1.21 10.00 11.67 1.7074 -0.0537
MSFT / Microsoft Corporation 0.02 0.15 8.36 32.70 1.4272 0.1883
AAPL / Apple Inc. 0.04 -0.51 8.28 -8.11 1.4133 -0.3582
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.26 13.44 7.65 27.16 1.3068 0.1230
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.22 15.16 6.44 29.16 1.0999 0.1190
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 1.69 4.75 6.27 0.8105 -0.0680
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.11 5.35 4.59 5.86 0.7841 -0.0692
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.08 -0.23 4.18 4.55 0.7136 -0.0726
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 6.51 3.75 17.80 0.6408 0.0141
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 -1.41 3.60 5.11 0.6144 -0.0588
SPY / SPDR S&P 500 ETF 0.01 -10.52 3.57 -1.19 0.6105 -0.1011
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.11 12.77 3.13 17.90 0.5344 0.0122
REET / iShares Trust - iShares Global REIT ETF 0.13 -0.61 3.12 1.20 0.5334 -0.0738
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 7.44 3.08 18.89 0.5256 0.0165
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.96 5.49 0.5058 -0.0464
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.07 4.18 2.74 4.74 0.4683 -0.0466
COST / Costco Wholesale Corporation 0.00 0.60 2.66 5.26 0.4546 -0.0427
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.04 52.26 2.50 66.78 0.4261 0.1316
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 1.29 2.49 2.72 0.4255 -0.0516
GOOGL / Alphabet Inc. 0.01 -0.11 2.33 13.85 0.3975 -0.0048
V / Visa Inc. 0.01 0.71 2.23 2.01 0.3811 -0.0492
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 6.33 2.22 6.64 0.3788 -0.0304
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.03 15.74 2.18 25.97 0.3721 0.0318
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -0.99 2.08 9.74 0.3560 -0.0177
JPM / JPMorgan Chase & Co. 0.01 -2.10 2.03 15.71 0.3462 0.0015
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -1.79 1.97 -1.25 0.3364 -0.0561
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.06 21.55 1.92 23.38 0.3282 0.0217
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -0.69 1.80 10.50 0.3075 -0.0132
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.06 1.79 10.77 0.3056 -0.0123
GOOG / Alphabet Inc. 0.01 3.23 1.77 17.17 0.3031 0.0052
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.06 0.19 1.75 9.66 0.2986 -0.0150
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.06 18.85 1.71 21.42 0.2915 0.0150
MA / Mastercard Incorporated 0.00 0.00 1.60 2.56 0.2735 -0.0338
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 -1.59 1.60 2.90 0.2732 -0.0325
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -4.31 1.52 0.20 0.2597 -0.0389
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.52 2.43 0.2588 -0.0322
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.05 12.84 1.47 12.14 0.2510 -0.0069
NVDA / NVIDIA Corporation 0.01 51.08 1.45 120.33 0.2480 0.1183
META / Meta Platforms, Inc. 0.00 4.10 1.44 33.30 0.2462 0.0335
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 0.57 1.38 14.31 0.2361 -0.0018
BRK.B / Berkshire Hathaway Inc. 0.00 2.28 1.31 -6.71 0.2232 -0.0524
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.28 6.87 0.2179 -0.0170
AMZN / Amazon.com, Inc. 0.01 48.25 1.22 70.93 0.2079 0.0678
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.03 5.13 1.19 8.02 0.2024 -0.0136
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -0.54 1.13 -3.09 0.1929 -0.0364
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -1.26 1.07 9.95 0.1831 -0.0089
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -2.05 1.05 7.15 0.1792 -0.0135
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.44 1.03 7.67 0.1751 -0.0122
CTAS / Cintas Corporation 0.00 0.00 1.02 8.42 0.1737 -0.0108
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 1.02 16.27 0.1735 0.0016
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 5.94 1.00 17.23 0.1709 0.0031
CINF / Cincinnati Financial Corporation 0.01 0.00 0.98 0.82 0.1679 -0.0239
WMT / Walmart Inc. 0.01 -2.28 0.98 8.80 0.1670 -0.0097
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.02 2.16 0.95 2.80 0.1628 -0.0196
HD / The Home Depot, Inc. 0.00 0.55 0.94 0.64 0.1602 -0.0233
PG / The Procter & Gamble Company 0.01 0.02 0.94 -6.50 0.1598 -0.0371
AVGO / Broadcom Inc. 0.00 5.45 0.92 73.63 0.1576 0.0530
LRCX / Lam Research Corporation 0.01 4.41 0.92 39.91 0.1563 0.0275
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.79 0.91 7.31 0.1556 -0.0114
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -9.87 0.87 -9.88 0.1482 -0.0411
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 11.13 0.86 19.25 0.1471 0.0050
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.12 0.86 6.47 0.1462 -0.0120
PAYX / Paychex, Inc. 0.01 -1.69 0.84 -7.36 0.1441 -0.0350
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.17 0.81 12.19 0.1383 -0.0039
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.27 0.80 2.19 0.1359 -0.0174
QQQ / Invesco QQQ Trust, Series 1 0.00 2.27 0.75 20.36 0.1273 0.0054
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1245 -0.0326
UNH / UnitedHealth Group Incorporated 0.00 1.02 0.71 -39.83 0.1208 -0.1104
MKC / McCormick & Company, Incorporated 0.01 0.00 0.65 -7.93 0.1111 -0.0278
LOW / Lowe's Companies, Inc. 0.00 0.00 0.64 -4.79 0.1086 -0.0229
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -18.08 0.61 -14.27 0.1037 -0.0357
MCD / McDonald's Corporation 0.00 -2.62 0.55 -9.06 0.0944 -0.0250
APH / Amphenol Corporation 0.01 0.00 0.52 50.58 0.0880 0.0207
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.19 0.51 3.44 0.0874 -0.0099
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.48 2.36 0.0818 -0.0103
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.48 10.16 0.0816 -0.0036
CEG / Constellation Energy Corporation 0.00 -1.36 0.44 58.01 0.0760 0.0205
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 0.00 0.44 12.98 0.0759 -0.0015
PLD / Prologis, Inc. 0.00 11.99 0.44 5.24 0.0756 -0.0071
MDLZ / Mondelez International, Inc. 0.01 0.00 0.44 -0.45 0.0753 -0.0120
ATO / Atmos Energy Corporation 0.00 0.00 0.44 -0.23 0.0743 -0.0116
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -21.34 0.43 -13.05 0.0740 -0.0241
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 2.43 0.42 2.96 0.0715 -0.0083
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.41 -18.50 0.0707 -0.0293
AEP / American Electric Power Company, Inc. 0.00 0.37 0.39 -4.60 0.0673 -0.0140
BAC / Bank of America Corporation 0.01 0.00 0.38 13.35 0.0653 -0.0010
XEL / Xcel Energy Inc. 0.01 0.00 0.38 -3.80 0.0650 -0.0128
AWK / American Water Works Company, Inc. 0.00 -3.61 0.37 -9.29 0.0635 -0.0170
TROW / T. Rowe Price Group, Inc. 0.00 0.13 0.37 5.19 0.0625 -0.0060
ADBE / Adobe Inc. 0.00 3.52 0.36 4.31 0.0621 -0.0064
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.64 0.36 1.13 0.0612 -0.0084
ZTS / Zoetis Inc. 0.00 0.00 0.35 -5.16 0.0596 -0.0129
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.06 0.34 17.99 0.0582 0.0013
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.21 0.34 -7.88 0.0579 -0.0146
NNN / NNN REIT, Inc. 0.01 0.00 0.34 1.20 0.0576 -0.0079
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.00 22.67 0.33 31.60 0.0564 0.0071
GS / The Goldman Sachs Group, Inc. 0.00 7.42 0.33 39.15 0.0560 0.0096
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 1.12 0.33 0.62 0.0555 -0.0082
BX / Blackstone Inc. 0.00 -14.30 0.32 -8.22 0.0554 -0.0142
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.52 0.31 12.13 0.0522 -0.0013
TXT / Textron Inc. 0.00 18.55 0.30 32.14 0.0506 0.0063
ACN / Accenture plc 0.00 0.00 0.29 -4.28 0.0498 -0.0101
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -1.22 0.29 1.05 0.0497 -0.0068
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 10.23 0.29 30.32 0.0492 0.0057
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 8.39 0.29 12.99 0.0490 -0.0011
ES / Eversource Energy 0.00 0.02 0.29 2.50 0.0490 -0.0061
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.29 12.60 0.0489 -0.0012
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 -36.04 0.28 -36.94 0.0479 -0.0395
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 21.32 0.28 35.92 0.0479 0.0074
KO / The Coca-Cola Company 0.00 -3.03 0.28 -4.17 0.0472 -0.0096
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.00 0.27 12.76 0.0468 -0.0011
EW / Edwards Lifesciences Corporation 0.00 0.00 0.27 8.00 0.0462 -0.0031
NOC / Northrop Grumman Corporation 0.00 0.19 0.27 -2.54 0.0461 -0.0082
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.36 0.26 10.00 0.0451 -0.0023
PHM / PulteGroup, Inc. 0.00 0.00 0.26 2.76 0.0447 -0.0055
AJG / Arthur J. Gallagher & Co. 0.00 -1.09 0.26 -8.45 0.0446 -0.0114
HCA / HCA Healthcare, Inc. 0.00 -11.75 0.26 -2.27 0.0442 -0.0079
MO / Altria Group, Inc. 0.00 0.00 0.25 -2.35 0.0426 -0.0076
SBUX / Starbucks Corporation 0.00 -6.28 0.25 -12.68 0.0425 -0.0134
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 5.99 0.25 4.22 0.0423 -0.0044
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.25 10.81 0.0422 -0.0016
JNJ / Johnson & Johnson 0.00 -17.28 0.25 -23.91 0.0420 -0.0215
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -5.63 0.24 -13.31 0.0412 -0.0136
UPS / United Parcel Service, Inc. 0.00 -44.47 0.24 -49.15 0.0409 -0.0516
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.24 -0.42 0.0403 -0.0064
SYY / Sysco Corporation 0.00 0.00 0.23 0.87 0.0399 -0.0056
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 0.23 0.0395 0.0395
TFC / Truist Financial Corporation 0.01 -2.81 0.22 1.37 0.0381 -0.0051
NSC / Norfolk Southern Corporation 0.00 0.00 0.22 7.84 0.0377 -0.0025
AIZ / Assurant, Inc. 0.00 0.00 0.22 -5.60 0.0374 -0.0084
PNC / The PNC Financial Services Group, Inc. 0.00 0.17 0.22 6.34 0.0373 -0.0032
ABBV / AbbVie Inc. 0.00 0.00 0.22 -11.48 0.0370 -0.0111
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.22 0.0368 0.0368
DHR / Danaher Corporation 0.00 -2.69 0.21 -6.14 0.0366 -0.0084
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.21 0.0364 0.0364
CAT / Caterpillar Inc. 0.00 0.21 0.0355 0.0355
LIN / Linde plc 0.00 0.21 0.0354 0.0354
HON / Honeywell International Inc. 0.00 0.21 0.0352 0.0352
LLY / Eli Lilly and Company 0.00 0.20 0.0348 0.0348
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.20 0.0343 0.0343
EHTH / eHealth, Inc. 0.01 0.00 0.04 -34.85 0.0074 -0.0057
ZDGE / Zedge, Inc. 0.01 0.00 0.04 73.91 0.0068 0.0023
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000