SC&H Financial Advisors, Inc.
13F Reported Value
ⓘ$753.8M
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SC&H Financial Advisors, Inc. disclosed 160 positions worth $753.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2 and a full exit from $CEG. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from SC&H Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1907898.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$98.8M2,228,328 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$82.4M643,544 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$45.7M883,580 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$39.3M952,732 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$37.6M459,468 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$37.6M1,008,819 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$37.1M452,203 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$32.8M645,927 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$32.0M332,081 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$29.6M332,244 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $98.8M | 2,228,328 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $82.4M | 643,544 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $45.7M | 883,580 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $39.3M | 952,732 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $37.6M | 459,468 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $37.6M | 1,008,819 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $37.1M | 452,203 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $32.8M | 645,927 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $32.0M | 332,081 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $29.6M | 332,244 |
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32-signal composite ranking on each of SC&H Financial Advisors, Inc.'s 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$678.3M
Technology
$33.1M
Financials
$16.6M
Industrials
$9.0M
Consumer Discretionary
$7.9M
Healthcare
$2.7M
Consumer Staples
$1.9M
Utilities
$1.6M
Top Holdings — SC&H Financial Advisors, Inc. (Q2 2026)
Top 150 of 160 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $98.8M | 13.1% | +2% | — |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $82.4M | 10.9% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $45.7M | 6.1% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $39.3M | 5.2% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $37.6M | 5.0% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $37.6M | 5.0% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $37.1M | 4.9% | +7% | — |
| 8 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $32.8M | 4.3% | +6% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $32.0M | 4.3% | +4% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $29.6M | 3.9% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $25.2M | 3.4% | +9% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $17.6M | 2.3% | +4% | — |
| 13 |  $AAPL | Apple Inc. | $11.6M | 1.5% | -0% | 76.4 |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $11.5M | 1.5% | -5% | — |
| 15 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $11.1M | 1.5% | -2% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $10.8M | 1.4% | -4% | — |
| 17 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $10.6M | 1.4% | +10% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $10.4M | 1.4% | +3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $8.5M | 1.1% | +2% | — |
| 20 |  $MSFT | MICROSOFT CORP | $5.8M | 0.8% | -1% | 79.8 |
| 21 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.2M | 0.7% | +0% | — |
| 22 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.1M | 0.7% | +1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.1M | 0.7% | +7% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 0.6% | -0% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.6% | +1% | — |
| 26 |  $GOOG | Alphabet Inc. | $4.4M | 0.6% | -0% | 78.2 |
| 27 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $4.2M | 0.6% | +4% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.5% | +0% | 79.4 |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $3.6M | 0.5% | +1% | — |
| 30 | — | ISHARES TR - CORE S&P TTL STK | $3.6M | 0.5% | +0% | — |
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $3.2M | 0.4% | +7% | — |
| 32 | — | ISHARES TR - CORE US AGGBD ET | $3.1M | 0.4% | -7% | — |
| 33 | — | ISHARES TR - GLOBAL REIT ETF | $3.0M | 0.4% | +0% | — |
| 34 |  $GOOGL | Alphabet Inc. | $2.8M | 0.4% | +0% | 78.2 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.3% | +0% | 73.8 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.3% | +0% | 66.2 |
| 37 |  $DOV | DOVER Corp | $2.4M | 0.3% | +1% | 58.1 |
| 38 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.3% | -0% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.3M | 0.3% | -4% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.3% | +0% | 70.7 |
| 41 |  $V | VISA INC. | $2.3M | 0.3% | +0% | 82.9 |
| 42 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.3M | 0.3% | +0% | — |
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 0.3% | +0% | — |
| 44 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $2.2M | 0.3% | -5% | — |
| 45 | — | ISHARES TR - RUS 1000 ETF | $2.2M | 0.3% | +0% | — |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.3% | -11% | — |
| 47 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.1M | 0.3% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.0M | 0.3% | +4% | — |
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 0.3% | +0% | — |
| 50 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | +1% | 79.6 |
| 51 |  $NVDA | NVIDIA CORP | $1.8M | 0.2% | -10% | 85.9 |
| 52 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.8M | 0.2% | +0% | — |
| 53 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.7M | 0.2% | -3% | — |
| 54 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | -21% | 68.7 |
| 55 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.2% | -1% | — |
| 56 |  $MA | Mastercard Inc | $1.4M | 0.2% | +0% | 85.1 |
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $1.4M | 0.2% | +4% | — |
| 58 |  $WT | WisdomTree, Inc. | $1.4M | 0.2% | -1% | 59.9 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +5% | — |
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.2% | -2% | — |
| 61 |  $CINF | CINCINNATI FINANCIAL CORP | $1.2M | 0.2% | +0% | 84.3 |
| 62 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.2M | 0.2% | -7% | — |
| 63 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.2% | +1% | — |
| 64 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.1M | 0.1% | +0% | — |
| 65 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | +0% | 79.6 |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +294% | — |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.1M | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.1% | +0% | — |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.1% | +0% | — |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +1% | 62.7 |
| 73 |  $IVZ | Invesco Ltd. | $981,614 | 0.1% | +0% | — |
| 74 |  $AVGO | Broadcom Inc. | $974,567 | 0.1% | -8% | 84.5 |
| 75 |  $GLW | CORNING INC /NY | $960,530 | 0.1% | -1% | 73.7 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $920,390 | 0.1% | +0% | 79.3 |
| 77 | — | SPDR SERIES TRUST - ST STR SP DIV | $898,006 | 0.1% | +0% | — |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $872,684 | 0.1% | +0% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $781,716 | 0.1% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $780,879 | 0.1% | +0% | — |
| 81 |  $CTAS | CINTAS CORP | $770,893 | 0.1% | -2% | 68.7 |
| 82 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 83 |  $HD | HOME DEPOT, INC. | $672,704 | 0.1% | +0% | 60.3 |
| 84 |  $MCD | MCDONALDS CORP | $625,068 | 0.1% | +0% | 69 |
| 85 |  $PG | PROCTER & GAMBLE Co | $619,560 | 0.1% | -10% | 64.6 |
| 86 |  $WMT | Walmart Inc. | $606,867 | 0.1% | +1% | 60.2 |
| 87 |  $PLD | Prologis, Inc. | $570,644 | 0.1% | +0% | 68.3 |
| 88 |  $PAYX | PAYCHEX INC | $570,462 | 0.1% | -1% | 74.6 |
| 89 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $558,337 | 0.1% | +0% | — |
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | $549,048 | 0.1% | +707% | — |
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $544,975 | 0.1% | +0% | — |
| 92 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $541,634 | 0.1% | +0% | — |
| 93 |  $CAT | CATERPILLAR INC | $540,253 | 0.1% | +0% | 66.5 |
| 94 |  $MTB | M&T BANK CORP | $533,543 | 0.1% | +0% | 58.6 |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $512,043 | 0.1% | +0% | 65.1 |
| 96 | — | ISHARES TR - RUS 1000 VAL ETF | $492,781 | 0.1% | -6% | — |
| 97 |  $LOW | LOWES COMPANIES INC | $478,345 | 0.1% | +0% | 60.8 |
| 98 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $470,607 | 0.1% | +0% | 66.8 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $468,928 | 0.1% | +0% | 73.5 |
| 100 |  $JCI | Johnson Controls International plc | $461,108 | 0.1% | +0% | — |
| 101 |  $XEL | XCEL ENERGY INC | $449,025 | 0.1% | +0% | 56.4 |
| 102 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $429,176 | 0.1% | +18% | 73.7 |
| 103 | — | VANGUARD WORLD FD - ENERGY ETF | $418,698 | 0.1% | -3% | — |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $414,741 | 0.1% | +500% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $406,530 | 0.1% | +0% | — |
| 106 |  $JNJ | JOHNSON & JOHNSON | $401,178 | 0.1% | +0% | 69 |
| 107 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $399,630 | 0.1% | +0% | — |
| 108 |  $MKC | MCCORMICK & CO INC | $390,100 | 0.1% | +0% | 67.6 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $381,570 | 0.1% | -3% | 67.6 |
| 110 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $374,671 | 0.1% | +0% | — |
| 111 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $373,874 | 0.1% | +1% | — |
| 112 | $IVZ | Invesco Ltd. | $372,135 | 0.1% | +0% | — |
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $369,851 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - CORE 1 5 YR USD | $359,563 | 0.1% | +1% | — |
| 115 | — | ISHARES TR - CORE UNIVRSL USD | $358,368 | 0.1% | +0% | — |
| 116 |  $LLY | ELI LILLY & Co | $354,976 | 0.1% | +0% | 87.5 |
| 117 |  $KO | COCA COLA CO | $348,887 | 0.1% | +1% | 69.5 |
| 118 |  $AWK | American Water Works Company, Inc. | $341,219 | 0.1% | +0% | 58.1 |
| 119 |  $PHM | PULTEGROUP INC/MI/ | $340,281 | 0.1% | +0% | 55.3 |
| 120 | — | ISHARES TR - CORE S&P US VLU | $339,597 | 0.1% | +0% | — |
| 121 |  $TXT | TEXTRON INC | $338,575 | 0.0% | +0% | 58.5 |
| 122 |  $ABBV | AbbVie Inc. | $334,043 | 0.0% | +0% | 72.6 |
| 123 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $323,509 | 0.0% | +400% | — |
| 124 | — | ISHARES TR - MSCI USA MMENTM | $322,446 | 0.0% | +0% | — |
| 125 |  $ES | EVERSOURCE ENERGY | $308,044 | 0.0% | -6% | 66.1 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $305,957 | 0.0% | +0% | — |
| 127 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $298,810 | 0.0% | -10% | — |
| 128 |  $BIP | Brookfield Infrastructure Partners L.P. | $298,546 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - DOW JONES US ETF | $298,210 | 0.0% | +0% | — |
| 130 |  $AIZ | ASSURANT, INC. | $298,068 | 0.0% | +0% | 67.8 |
| 131 |  $EW | Edwards Lifesciences Corp | $286,035 | 0.0% | +0% | 69.4 |
| 132 |  $SBUX | STARBUCKS CORP | $284,818 | 0.0% | +0% | 58.2 |
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $282,519 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - RUS 1000 GRW ETF | $279,922 | 0.0% | +300% | — |
| 135 |  $MDLZ | Mondelez International, Inc. | $278,708 | 0.0% | +0% | 56.4 |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $276,258 | 0.0% | +0% | 62.9 |
| 137 | $MKC | MCCORMICK & CO INC | $271,488 | 0.0% | +0% | 67.6 |
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $268,199 | 0.0% | +0% | — |
| 139 |  $NNN | NNN REIT, INC. | $267,268 | 0.0% | +0% | 63.1 |
| 140 |  $HCA | HCA Healthcare, Inc. | $263,442 | 0.0% | +0% | 68.9 |
| 141 | — | FIDELITY COVINGTON TRUST - CRYPTO IND & DIG | $258,618 | 0.0% | NEW | — |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $257,748 | 0.0% | NEW | 70.3 |
| 143 |  $SYY | SYSCO CORP | $257,522 | 0.0% | +0% | 54.7 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $256,448 | 0.0% | -16% | 70 |
| 145 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $253,742 | 0.0% | +0% | — |
| 146 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $253,067 | 0.0% | -1% | — |
| 147 |  $ATO | ATMOS ENERGY CORP | $250,653 | 0.0% | +0% | 57.6 |
| 148 | — | ISHARES TR - MSCI ACWI ETF | $245,398 | 0.0% | +0% | — |
| 149 |  $VLO | VALERO ENERGY CORP/TX | $244,814 | 0.0% | +0% | 57.8 |
| 150 |  $TSLA | Tesla, Inc. | $244,465 | 0.0% | +4% | 53.9 |
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