SC&H Financial Advisors, Inc.
13F Reported Value
ⓘ$663.2M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SC&H Financial Advisors, Inc. disclosed 155 positions worth $663.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $VLO and a full exit from $ADBE. The portfolio is most concentrated in Other (89.8% 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 — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$84.9M2,184,097 shAMERICAN CENTY ETF TR
—Quality
$70.7M635,792 shDIMENSIONAL ETF TRUST
—Quality
$39.4M873,258 shDIMENSIONAL ETF TRUST
—Quality
$36.3M932,172 shDIMENSIONAL ETF TRUST
—Quality
$34.2M963,800 shDIMENSIONAL ETF TRUST
—Quality
$32.2M454,165 shDIMENSIONAL ETF TRUST
—Quality
$30.8M607,348 shDIMENSIONAL ETF TRUST
—Quality
$30.6M423,921 shAMERICAN CENTY ETF TR
—Quality
$28.1M330,713 shAMERICAN CENTY ETF TR
—Quality
$25.8M320,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $84.9M | 2,184,097 |
| AMERICAN CENTY ETF TR | — | $70.7M | 635,792 |
| DIMENSIONAL ETF TRUST | — | $39.4M | 873,258 |
| DIMENSIONAL ETF TRUST | — | $36.3M | 932,172 |
| DIMENSIONAL ETF TRUST | — | $34.2M | 963,800 |
| DIMENSIONAL ETF TRUST | — | $32.2M | 454,165 |
| DIMENSIONAL ETF TRUST | — | $30.8M | 607,348 |
| DIMENSIONAL ETF TRUST | — | $30.6M | 423,921 |
| AMERICAN CENTY ETF TR | — | $28.1M | 330,713 |
| AMERICAN CENTY ETF TR | — | $25.8M | 320,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SC&H Financial Advisors, Inc.'s 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$595.9M
Technology
$29.8M
Financials
$14.8M
Consumer Discretionary
$8.3M
Industrials
$6.3M
Healthcare
$2.4M
Consumer Staples
$1.9M
Utilities
$1.8M
Full Holdings — SC&H Financial Advisors, Inc. (Q1 2026)
All 155 disclosed positions 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 | $84.9M | 12.8% | +0% | — |
| 2 | — | AMERICAN CENTY ETF TR | $70.7M | 10.7% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $39.4M | 5.9% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $36.3M | 5.5% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $34.2M | 5.2% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $32.2M | 4.9% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $30.8M | 4.6% | +13% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $30.6M | 4.6% | +5% | — |
| 9 | — | AMERICAN CENTY ETF TR | $28.1M | 4.2% | -0% | — |
| 10 | — | AMERICAN CENTY ETF TR | $25.8M | 3.9% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $23.2M | 3.5% | +14% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $14.3M | 2.1% | +4% | — |
| 13 | — | ISHARES TR | $10.5M | 1.6% | -1% | — |
| 14 | — | ISHARES TR | $10.5M | 1.6% | -2% | — |
| 15 |  $AAPL | Apple Inc. | $10.2M | 1.5% | -1% | 76.1 |
| 16 | — | VANGUARD INDEX FDS | $9.8M | 1.5% | +23% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $9.6M | 1.4% | +15% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $8.6M | 1.3% | +3% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $7.6M | 1.1% | +19% | — |
| 20 |  $MSFT | MICROSOFT CORP | $5.8M | 0.9% | -2% | 83.7 |
| 21 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.7% | -2% | — |
| 22 | — | AMERICAN CENTY ETF TR | $4.5M | 0.7% | -1% | — |
| 23 | — | VANGUARD INDEX FDS | $4.2M | 0.6% | -0% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.6% | +1% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.6% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR | $3.6M | 0.6% | +18% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.6% | +15% | — |
| 28 |  $GOOG | Alphabet Inc. | $3.5M | 0.5% | +3% | 80.2 |
| 29 | — | ISHARES TR | $3.3M | 0.5% | +16% | — |
| 30 | — | ISHARES TR | $3.1M | 0.5% | -3% | — |
| 31 | — | ISHARES TR | $2.8M | 0.4% | -4% | — |
| 32 | — | AMERICAN CENTY ETF TR | $2.7M | 0.4% | +9% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.4% | +0% | 67 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.4% | +94% | 64.5 |
| 35 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.4% | -0% | — |
| 36 |  $GOOGL | Alphabet Inc. | $2.3M | 0.3% | -0% | 80.2 |
| 37 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.3% | +11% | — |
| 38 |  $DOV | DOVER Corp | $2.1M | 0.3% | -2% | 63.1 |
| 39 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.3% | +32% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.3% | +0% | 35.6 |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.3% | +0% | — |
| 42 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.3% | +0% | 82.4 |
| 43 | — | AMERICAN CENTY ETF TR | $2.0M | 0.3% | +31% | — |
| 44 | — | ISHARES INC | $2.0M | 0.3% | -0% | — |
| 45 |  $V | VISA INC. | $2.0M | 0.3% | +8% | 83.5 |
| 46 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.3% | +0% | — |
| 47 | — | ISHARES TR | $1.9M | 0.3% | +0% | — |
| 48 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | +0% | 80.9 |
| 49 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.3% | +3% | — |
| 50 |  $NVDA | NVIDIA CORP | $1.8M | 0.3% | +15% | 90.2 |
| 51 | — | AMERICAN CENTY ETF TR | $1.7M | 0.3% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | +0% | — |
| 53 |  $AMZN | AMAZON COM INC | $1.7M | 0.3% | +21% | 74.6 |
| 54 | — | VANGUARD INDEX FDS | $1.6M | 0.3% | +0% | — |
| 55 |  $MA | Mastercard Inc | $1.4M | 0.2% | +0% | 81.7 |
| 56 | — | AMERICAN CENTY ETF TR | $1.3M | 0.2% | +48% | — |
| 57 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +0% | — |
| 58 |  $WT | WisdomTree, Inc. | $1.2M | 0.2% | -1% | 62.9 |
| 59 | — | AMERICAN CENTY ETF TR | $1.2M | 0.2% | -8% | — |
| 60 | $META | Meta Platforms, Inc. | $1.1M | 0.2% | +0% | 80.9 |
| 61 | — | VANGUARD STAR FDS | $1.1M | 0.2% | -6% | — |
| 62 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 63 | — | ISHARES TR | $1.0M | 0.2% | +2% | — |
| 64 |  $CINF | CINCINNATI FINANCIAL CORP | $1.0M | 0.2% | +0% | 77 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +3% | — |
| 66 | — | VANGUARD INDEX FDS | $973,055 | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $965,274 | 0.1% | +0% | — |
| 68 |  $IVZ | Invesco Ltd. | $956,688 | 0.1% | -5% | — |
| 69 | — | ISHARES TR | $927,811 | 0.1% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $877,771 | 0.1% | +1% | — |
| 71 | — | ISHARES TR | $873,519 | 0.1% | -0% | — |
| 72 |  $AVGO | Broadcom Inc. | $867,384 | 0.1% | +0% | 86.4 |
| 73 | — | SPDR SERIES TRUST | $860,974 | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $841,200 | 0.1% | -1% | — |
| 75 |  $CTAS | CINTAS CORP | $780,840 | 0.1% | +0% | 76.3 |
| 76 | — | VANGUARD INDEX FDS | $758,746 | 0.1% | +2% | — |
| 77 |  $MCD | MCDONALDS CORP | $718,675 | 0.1% | +0% | 73.9 |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 79 | — | DIMENSIONAL ETF TRUST | $688,445 | 0.1% | -3% | — |
| 80 | $IVZ | Invesco Ltd. | $686,099 | 0.1% | +0% | — |
| 81 |  $PG | PROCTER & GAMBLE Co | $675,313 | 0.1% | -1% | 72.9 |
| 82 |  $WMT | Walmart Inc. | $659,701 | 0.1% | -15% | 63.2 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $659,547 | 0.1% | +0% | 80.5 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $654,025 | 0.1% | +0% | 66.8 |
| 85 |  $HD | HOME DEPOT, INC. | $627,326 | 0.1% | +0% | 69.2 |
| 86 |  $PLD | Prologis, Inc. | $556,785 | 0.1% | +0% | 67.5 |
| 87 |  $PAYX | PAYCHEX INC | $541,343 | 0.1% | +1% | 75.1 |
| 88 | — | DIMENSIONAL ETF TRUST | $532,321 | 0.1% | +0% | — |
| 89 |  $GLW | CORNING INC /NY | $517,970 | 0.1% | +1% | 72.7 |
| 90 |  $LOW | LOWES COMPANIES INC | $512,600 | 0.1% | -14% | 63.5 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $502,004 | 0.1% | +0% | 63.7 |
| 92 | — | VANGUARD WORLD FD | $495,585 | 0.1% | +0% | — |
| 93 | — | GOLDMAN SACHS ETF TR | $492,387 | 0.1% | +0% | — |
| 94 | — | VANGUARD TAX-MANAGED FDS | $488,933 | 0.1% | +0% | — |
| 95 |  $MTB | M&T BANK CORP | $463,401 | 0.1% | +0% | 64.1 |
| 96 | — | ISHARES TR | $460,260 | 0.1% | +0% | — |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $449,305 | 0.1% | +0% | 75.4 |
| 98 |  $XEL | XCEL ENERGY INC | $444,216 | 0.1% | +0% | — |
| 99 |  $JCI | Johnson Controls International plc | $412,100 | 0.1% | +0% | — |
| 100 | — | VANGUARD SCOTTSDALE FDS | $407,765 | 0.1% | +0% | — |
| 101 | — | VANGUARD WORLD FD | $396,741 | 0.1% | +0% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $392,128 | 0.1% | +0% | — |
| 103 |  $MKC | MCCORMICK & CO INC | $390,254 | 0.1% | +0% | 73.7 |
| 104 |  $JNJ | JOHNSON & JOHNSON | $385,893 | 0.1% | +0% | 72.8 |
| 105 | — | DIMENSIONAL ETF TRUST | $372,672 | 0.1% | +0% | — |
| 106 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $369,586 | 0.1% | +0% | 60.5 |
| 107 |  $CAT | CATERPILLAR INC | $359,336 | 0.1% | +0% | 67.8 |
| 108 | — | ISHARES TR | $359,118 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $357,609 | 0.1% | +0% | — |
| 110 |  $AWK | American Water Works Company, Inc. | $352,914 | 0.1% | +0% | 61.7 |
| 111 | — | VANGUARD INDEX FDS | $350,381 | 0.1% | +0% | — |
| 112 | — | FIDELITY COVINGTON TRUST | $345,743 | 0.1% | +0% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS | $342,974 | 0.1% | +0% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $336,152 | 0.1% | -6% | 68.4 |
| 115 | $IVZ | Invesco Ltd. | $335,668 | 0.1% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR | $329,945 | 0.1% | +0% | — |
| 117 |  $KO | COCA COLA CO | $324,721 | 0.1% | +0% | 74 |
| 118 |  $TXT | TEXTRON INC | $323,109 | 0.1% | +0% | 58.2 |
| 119 |  $HCA | HCA Healthcare, Inc. | $319,760 | 0.1% | +0% | 70.5 |
| 120 | — | SELECT SECTOR SPDR TR | $316,546 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $314,894 | 0.1% | -0% | — |
| 122 |  $ES | EVERSOURCE ENERGY | $312,894 | 0.1% | +0% | 67 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $306,458 | 0.1% | +26% | 70.9 |
| 124 |  $BIP | Brookfield Infrastructure Partners L.P. | $295,519 | 0.0% | +0% | — |
| 125 |  $PHM | PULTEGROUP INC/MI/ | $291,673 | 0.0% | +0% | 65.1 |
| 126 |  $ABBV | AbbVie Inc. | $288,602 | 0.0% | +0% | 59.3 |
| 127 | — | AMERICAN CENTY ETF TR | $282,615 | 0.0% | +0% | — |
| 128 |  $MDLZ | Mondelez International, Inc. | $277,331 | 0.0% | +21% | 53.9 |
| 129 |  $LLY | ELI LILLY & Co | $271,877 | 0.0% | +13% | 89.3 |
| 130 | $MKC | MCCORMICK & CO INC | $270,843 | 0.0% | +0% | 73.7 |
| 131 | — | VANGUARD WORLD FD | $270,436 | 0.0% | -10% | — |
| 132 |  $ATO | ATMOS ENERGY CORP | $268,768 | 0.0% | +0% | 72 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $263,680 | 0.0% | +0% | 66.7 |
| 134 | — | ISHARES TR | $259,224 | 0.0% | +0% | — |
| 135 |  $EW | Edwards Lifesciences Corp | $253,213 | 0.0% | +0% | 67.6 |
| 136 |  $SBUX | STARBUCKS CORP | $249,694 | 0.0% | +0% | 54.6 |
| 137 | — | VANGUARD INDEX FDS | $246,009 | 0.0% | +0% | — |
| 138 |  $CEG | Constellation Energy Corp | $245,586 | 0.0% | +0% | 62.5 |
| 139 |  $AIZ | ASSURANT, INC. | $241,769 | 0.0% | +0% | 62.6 |
| 140 |  $NNN | NNN REIT, INC. | $241,420 | 0.0% | +0% | 67.9 |
| 141 | — | ISHARES TR | $240,109 | 0.0% | +0% | — |
| 142 | — | VANGUARD INDEX FDS | $233,475 | 0.0% | +0% | — |
| 143 |  $VLO | VALERO ENERGY CORP/TX | $232,255 | 0.0% | NEW | 51.4 |
| 144 | — | VANGUARD INTL EQUITY INDEX F | $232,103 | 0.0% | +0% | — |
| 145 |  $BX | Blackstone Inc. | $229,556 | 0.0% | -2% | 68 |
| 146 | — | DIMENSIONAL ETF TRUST | $228,617 | 0.0% | +0% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $226,631 | 0.0% | +0% | 70.7 |
| 148 | — | ISHARES TR | $225,596 | 0.0% | +0% | — |
| 149 |  $SYY | SYSCO CORP | $219,778 | 0.0% | +0% | 58.4 |
| 150 |  $LIN | LINDE PLC | $219,147 | 0.0% | NEW | — |
| 151 | — | ISHARES TR | $216,319 | 0.0% | +0% | — |
| 152 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $215,665 | 0.0% | +0% | 68.8 |
| 153 | — | VANGUARD WORLD FD | $209,888 | 0.0% | +0% | — |
| 154 |  $TSLA | Tesla, Inc. | $208,637 | 0.0% | +7% | 50.1 |
| 155 |  $ZTS | Zoetis Inc. | $203,221 | 0.0% | +0% | 72.6 |
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