13F HOLDINGS REPORT

SC&H Financial Advisors, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001027

Total Value

$241.3M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,042,235	$25.3M	10.49%
2	AMERICAN CENTY ETF TR	025072885	290,725	$19.8M	8.19%
3	AMERICAN CENTY ETF TR	025072703	236,120	$12.6M	5.20%
4	DIMENSIONAL ETF TRUST	25434V104	420,808	$11.4M	4.71%
5	DIMENSIONAL ETF TRUST	25434V203	376,685	$9.4M	3.91%
6	DIMENSIONAL ETF TRUST	25434V799	394,801	$8.8M	3.66%
7	VANGUARD INDEX FDS	922908637	48,446	$8.4M	3.50%
8	DIMENSIONAL ETF TRUST	25434V401	187,383	$7.8M	3.23%
9	ISHARES TR	46432F842	120,886	$7.5M	3.09%
10	AMERICAN CENTY ETF TR	025072604	139,478	$7.0M	2.92%
11	ISHARES TR	464287200	17,803	$6.8M	2.83%
12	DIMENSIONAL ETF TRUST	25434V302	272,960	$6.0M	2.48%
13	PROCTER AND GAMBLE CO	742718109	39,172	$5.9M	2.46%
14	APPLE INC	AAPL	35,370	$4.6M	1.90%
15	DIMENSIONAL ETF TRUST	25434V880	187,521	$4.1M	1.68%
16	MICROSOFT CORP	MSFT	13,937	$3.3M	1.38%
17	AMERICAN CENTY ETF TR	025072877	39,232	$2.9M	1.21%
18	SPDR S&P 500 ETF TR	SPY	6,931	$2.7M	1.10%
19	VANGUARD SPECIALIZED FUNDS	921908844	16,039	$2.4M	1.01%
20	ISHARES TR	46434V647	99,528	$2.3M	0.94%
21	DIMENSIONAL ETF TRUST	25434V732	94,116	$2.1M	0.88%
22	AMERICAN CENTY ETF TR	025072562	49,889	$2.0M	0.85%
23	DIMENSIONAL ETF TRUST	25434V500	39,621	$2.0M	0.84%
24	DIMENSIONAL ETF TRUST	25434V609	44,988	$2.0M	0.82%
25	VANGUARD WORLD FDS	92204A306	16,169	$2.0M	0.81%
26	DIMENSIONAL ETF TRUST	25434V815	78,663	$1.9M	0.81%
27	ISHARES TR	464287150	22,698	$1.9M	0.80%
28	WISDOMTREE TR	WT	62,537	$1.8M	0.74%
29	VANGUARD INTL EQUITY INDEX F	922042742	20,487	$1.8M	0.73%
30	DIMENSIONAL ETF TRUST	25434V864	38,062	$1.8M	0.73%
31	INVESCO EXCH TRADED FD TR II	IVZ	26,242	$1.7M	0.69%
32	VANGUARD INDEX FDS	922908769	7,958	$1.5M	0.63%
33	ISHARES INC	46434G103	29,841	$1.4M	0.58%
34	VANGUARD INDEX FDS	922908512	9,304	$1.3M	0.52%
35	UNITEDHEALTH GROUP INC	UNH	2,357	$1.2M	0.52%
36	VANGUARD INDEX FDS	922908611	7,849	$1.2M	0.52%
37	ISHARES TR	464287804	13,136	$1.2M	0.52%
38	ALPHABET INC	GOOG	14,060	$1.2M	0.51%
39	ISHARES TR	46432F859	26,627	$1.2M	0.51%
40	COSTCO WHSL CORP NEW	22160K105	2,695	$1.2M	0.51%
41	ISHARES TR	464287226	12,520	$1.2M	0.50%
42	AMERICAN CENTY ETF TR	025072687	25,987	$1.2M	0.49%
43	VISA INC	V	5,667	$1.2M	0.49%
44	DIMENSIONAL ETF TRUST	25434V856	28,383	$1.2M	0.48%
45	VANGUARD SCOTTSDALE FDS	92206C870	14,881	$1.2M	0.48%
46	AMERICAN CENTY ETF TR	025072349	22,890	$1.1M	0.48%
47	DIMENSIONAL ETF TRUST	25434V765	51,232	$1.1M	0.47%
48	ISHARES TR	46434V613	24,981	$1.1M	0.47%
49	SPDR SER TR	78464A763	8,933	$1.1M	0.46%
50	ISHARES TR	464287622	5,223	$1.1M	0.46%
51	EVERSOURCE ENERGY	ES	13,106	$1.1M	0.46%
52	PAYCHEX INC	PAYX	9,370	$1.1M	0.45%
53	VANGUARD BD INDEX FDS	921937827	13,793	$1.0M	0.43%
54	VANGUARD INDEX FDS	922908751	5,354	$982,647	0.41%
55	VANGUARD INDEX FDS	922908744	6,459	$906,636	0.38%
56	JPMORGAN CHASE & CO	VYLD	6,756	$905,936	0.38%
57	MASTERCARD INCORPORATED	MA	2,531	$879,995	0.36%
58	AMERICAN CENTY ETF TR	025072802	15,721	$870,176	0.36%
59	HOME DEPOT INC	HD	2,746	$867,240	0.36%
60	CINCINNATI FINL CORP	172062101	8,363	$856,251	0.35%
61	ISHARES TR	464287655	4,827	$841,644	0.35%
62	AMERICAN CENTY ETF TR	025072356	20,255	$832,888	0.35%
63	PROLOGIS INC.	PLDGP	7,202	$811,917	0.34%
64	ISHARES TR	464287507	3,353	$811,017	0.34%
65	ISHARES TR	46432F834	12,973	$750,903	0.31%
66	VANGUARD INDEX FDS	922908538	4,128	$742,023	0.31%
67	MCCORMICK & CO INC	MKC-V	8,883	$736,328	0.31%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,351	$726,224	0.30%
69	THERMO FISHER SCIENTIFIC INC	TMO	1,308	$720,222	0.30%
70	XCEL ENERGY INC	XELLL	9,702	$680,203	0.28%
71	ISHARES TR	464287465	10,359	$679,960	0.28%
72	DIMENSIONAL ETF TRUST	25434V823	30,976	$655,149	0.27%
73	VANGUARD INDEX FDS	922908629	3,193	$650,765	0.27%
74	ALPHABET INC	GOOG	7,249	$643,163	0.27%
75	INVESCO EXCHANGE TRADED FD T	IVZ	4,028	$624,937	0.26%
76	DIMENSIONAL ETF TRUST	25434V872	14,922	$619,565	0.26%
77	VANGUARD STAR FDS	921909768	11,908	$615,887	0.26%
78	AMERICAN WTR WKS CO INC NEW	030420103	3,890	$592,985	0.25%
79	NATIONAL RETAIL PROPERTIES I	NNN	11,904	$544,742	0.23%
80	MCDONALDS CORP	MCD	1,966	$518,036	0.21%
81	VANGUARD INTL EQUITY INDEX F	922042858	12,866	$501,507	0.21%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.19%
83	KIMBERLY-CLARK CORP	KMB	3,349	$454,602	0.19%
84	WALMART INC	WMT	3,105	$440,307	0.18%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,092	$438,301	0.18%
86	DIMENSIONAL ETF TRUST	25434V831	18,051	$433,404	0.18%
87	LOWES COS INC	548661107	2,161	$430,650	0.18%
88	BROOKFIELD INFRAST PARTNERS	G16252101	13,694	$424,380	0.18%
89	CINTAS CORP	CTAS	929	$419,345	0.17%
90	ZOETIS INC	ZTS	2,833	$415,219	0.17%
91	EDWARDS LIFESCIENCES CORP	EW	5,475	$408,490	0.17%
92	MONDELEZ INTL INC	609207105	6,088	$405,761	0.17%
93	JOHNSON & JOHNSON	JNJ	2,285	$403,710	0.17%
94	VANGUARD SCOTTSDALE FDS	92206C409	5,300	$398,507	0.17%
95	ISHARES TR	464287598	2,578	$390,893	0.16%
96	GALLAGHER ARTHUR J & CO	363576109	1,995	$376,137	0.16%
97	METTLER TOLEDO INTERNATIONAL	MTD	257	$371,481	0.15%
98	DANAHER CORPORATION	235851102	1,333	$353,742	0.15%
99	INVESCO QQQ TR	IVZ	1,302	$346,684	0.14%
100	LAM RESEARCH CORP	LRCX	795	$334,193	0.14%
101	EXELON CORP	EXC	7,626	$329,660	0.14%
102	VANGUARD INDEX FDS	922908652	2,471	$328,280	0.14%
103	ALTRIA GROUP INC	MO	7,055	$322,503	0.13%
104	PNC FINL SVCS GROUP INC	693475105	2,034	$321,185	0.13%
105	ATMOS ENERGY CORP	ATO	2,824	$316,466	0.13%
106	ISHARES TR	464287168	2,613	$315,102	0.13%
107	AMERICAN ELEC PWR CO INC	025537101	3,287	$312,100	0.13%
108	DIMENSIONAL ETF TRUST	25434V781	13,866	$307,953	0.13%
109	STARBUCKS CORP	SBUX	3,092	$306,745	0.13%
110	GOLDMAN SACHS ETF TR	NVGLF	3,935	$299,572	0.12%
111	ISHARES TR	464287796	6,325	$294,071	0.12%
112	GOLDMAN SACHS GROUP INC	GSCE	825	$283,299	0.12%
113	ACCENTURE PLC IRELAND	ACN	958	$255,633	0.11%
114	ADOBE SYSTEMS INCORPORATED	ADBE	756	$254,417	0.11%
115	NORTHROP GRUMMAN CORP	NOC	440	$239,826	0.10%
116	DUKE ENERGY CORP NEW	DUKB	2,273	$234,115	0.10%
117	HCA HEALTHCARE INC	HCA	972	$233,358	0.10%
118	DTE ENERGY CO	DTK	1,967	$231,194	0.10%
119	HONEYWELL INTL INC	438516106	1,065	$228,273	0.09%
120	TRUIST FINL CORP	89832Q109	5,183	$223,013	0.09%
121	META PLATFORMS INC	META	1,827	$219,861	0.09%
122	CONSTELLATION ENERGY CORP	CEG	2,536	$218,654	0.09%
123	SYSCO CORP	SYY	2,809	$214,777	0.09%
124	QUALCOMM INC	QCOM	1,920	$211,107	0.09%
125	VANGUARD SCOTTSDALE FDS	92206C102	3,570	$206,418	0.09%