13F HOLDINGS REPORT

SC&H Financial Advisors, Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002281

Total Value

$274.3M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,257,115	$32.0M	11.68%
2	AMERICAN CENTY ETF TR	025072885	364,127	$25.8M	9.41%
3	DIMENSIONAL ETF TRUST	25434V104	491,084	$14.1M	5.15%
4	AMERICAN CENTY ETF TR	025072703	239,117	$13.6M	4.97%
5	DIMENSIONAL ETF TRUST	25434V203	463,180	$12.5M	4.55%
6	DIMENSIONAL ETF TRUST	25434V799	445,816	$10.7M	3.91%
7	DIMENSIONAL ETF TRUST	25434V401	206,620	$9.2M	3.35%
8	VANGUARD INDEX FDS	922908637	48,544	$9.1M	3.31%
9	AMERICAN CENTY ETF TR	025072604	165,428	$8.7M	3.19%
10	ISHARES TR	46432F842	117,578	$7.9M	2.87%
11	ISHARES TR	464287200	18,614	$7.7M	2.79%
12	APPLE INC	AAPL	40,321	$6.6M	2.42%
13	DIMENSIONAL ETF TRUST	25434V302	288,311	$6.6M	2.42%
14	MICROSOFT CORP	MSFT	15,023	$4.3M	1.58%
15	DIMENSIONAL ETF TRUST	25434V880	184,435	$4.3M	1.55%
16	AMERICAN CENTY ETF TR	025072877	42,080	$3.1M	1.14%
17	SPDR S&P 500 ETF TR	SPY	6,552	$2.7M	0.98%
18	AMERICAN CENTY ETF TR	025072562	62,632	$2.6M	0.96%
19	DIMENSIONAL ETF TRUST	25434V732	106,040	$2.5M	0.91%
20	DIMENSIONAL ETF TRUST	25434V500	45,746	$2.4M	0.88%
21	VANGUARD SPECIALIZED FUNDS	921908844	15,648	$2.4M	0.88%
22	DIMENSIONAL ETF TRUST	25434V609	52,991	$2.4M	0.86%
23	DIMENSIONAL ETF TRUST	25434V864	48,153	$2.2M	0.82%
24	ISHARES TR	46434V647	93,932	$2.2M	0.79%
25	VANGUARD WORLD FDS	92204A306	18,848	$2.2M	0.78%
26	ISHARES TR	464287150	22,493	$2.0M	0.74%
27	DIMENSIONAL ETF TRUST	25434V815	78,839	$2.0M	0.72%
28	WISDOMTREE TR	WT	62,541	$1.8M	0.65%
29	VANGUARD INTL EQUITY INDEX F	922042742	19,115	$1.8M	0.64%
30	VANGUARD INDEX FDS	922908769	7,940	$1.6M	0.59%
31	ALPHABET INC	GOOG	15,161	$1.6M	0.57%
32	ISHARES INC	46434G103	32,200	$1.6M	0.57%
33	COSTCO WHSL CORP NEW	22160K105	2,928	$1.5M	0.53%
34	ISHARES TR	464287226	14,458	$1.4M	0.53%
35	VISA INC	V	6,273	$1.4M	0.52%
36	INVESCO EXCH TRADED FD TR II	IVZ	22,662	$1.4M	0.52%
37	DIMENSIONAL ETF TRUST	25434V856	32,441	$1.4M	0.51%
38	VANGUARD BD INDEX FDS	921937827	17,414	$1.3M	0.49%
39	AMERICAN CENTY ETF TR	025072687	28,065	$1.3M	0.47%
40	ISHARES TR	46432F859	27,464	$1.3M	0.47%
41	VANGUARD SCOTTSDALE FDS	92206C870	15,686	$1.3M	0.46%
42	VANGUARD INDEX FDS	922908512	9,326	$1.3M	0.46%
43	DIMENSIONAL ETF TRUST	25434V765	51,232	$1.2M	0.45%
44	ISHARES TR	464287622	5,237	$1.2M	0.43%
45	AMERICAN CENTY ETF TR	025072349	23,021	$1.2M	0.43%
46	VANGUARD INDEX FDS	922908611	7,351	$1.2M	0.43%
47	ISHARES TR	46434V613	25,104	$1.2M	0.42%
48	PAYCHEX INC	PAYX	10,078	$1.2M	0.42%
49	UNITEDHEALTH GROUP INC	UNH	2,389	$1.1M	0.41%
50	SPDR SER TR	78464A763	8,953	$1.1M	0.40%
51	AMERICAN CENTY ETF TR	025072356	25,168	$1.0M	0.38%
52	MASTERCARD INCORPORATED	MA	2,852	$1.0M	0.38%
53	EVERSOURCE ENERGY	ES	13,106	$1.0M	0.37%
54	CINCINNATI FINL CORP	172062101	9,076	$1.0M	0.37%
55	VANGUARD INDEX FDS	922908751	5,363	$1.0M	0.37%
56	AMERICAN CENTY ETF TR	025072802	16,139	$943,829	0.34%
57	ISHARES TR	464287465	12,877	$920,958	0.34%
58	HOME DEPOT INC	HD	3,064	$904,177	0.33%
59	PROLOGIS INC.	PLDGP	7,225	$901,484	0.33%
60	PROCTER AND GAMBLE CO	742718109	6,056	$900,446	0.33%
61	JPMORGAN CHASE & CO	VYLD	6,885	$897,212	0.33%
62	THERMO FISHER SCIENTIFIC INC	TMO	1,481	$853,767	0.31%
63	ISHARES TR	464287655	4,776	$852,064	0.31%
64	ISHARES TR	46432F834	13,242	$820,370	0.30%
65	UNITED PARCEL SERVICE INC	UPS	4,120	$799,325	0.29%
66	VANGUARD INDEX FDS	922908538	4,027	$784,891	0.29%
67	ISHARES TR	464287804	7,809	$755,126	0.28%
68	ALPHABET INC	GOOG	7,232	$752,107	0.27%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,423	$748,048	0.27%
70	MCCORMICK & CO INC	MKC-V	8,940	$743,910	0.27%
71	DIMENSIONAL ETF TRUST	25434V823	33,604	$722,150	0.26%
72	XCEL ENERGY INC	XELLL	10,213	$688,765	0.25%
73	VANGUARD INDEX FDS	922908629	3,193	$673,468	0.25%
74	VANGUARD STAR FDS	921909768	11,927	$658,482	0.24%
75	ISHARES TR	464287507	2,548	$637,350	0.23%
76	INVESCO EXCHANGE TRADED FD T	IVZ	3,989	$625,458	0.23%
77	MCDONALDS CORP	MCD	2,185	$610,990	0.22%
78	VANGUARD INDEX FDS	922908744	4,343	$599,776	0.22%
79	AMERICAN WTR WKS CO INC NEW	030420103	4,046	$592,673	0.22%
80	LAM RESEARCH CORP	LRCX	1,102	$583,979	0.21%
81	CINTAS CORP	CTAS	1,166	$539,403	0.20%
82	VANGUARD INTL EQUITY INDEX F	922042858	12,309	$497,281	0.18%
83	NATIONAL RETAIL PROPERTIES I	NNN	11,151	$492,332	0.18%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,927	$480,102	0.17%
85	VANGUARD INDEX FDS	922908652	3,350	$469,652	0.17%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.17%
87	BROOKFIELD INFRAST PARTNERS	G16252101	13,694	$462,450	0.17%
88	DIMENSIONAL ETF TRUST	25434V831	18,109	$455,250	0.17%
89	EDWARDS LIFESCIENCES CORP	EW	5,475	$452,947	0.17%
90	KIMBERLY-CLARK CORP	KMB	3,350	$449,692	0.16%
91	ZOETIS INC	ZTS	2,672	$444,654	0.16%
92	LOWES COS INC	548661107	2,178	$435,471	0.16%
93	MONDELEZ INTL INC	609207105	6,122	$426,827	0.16%
94	WALMART INC	WMT	2,892	$426,391	0.16%
95	INVESCO QQQ TR	IVZ	1,302	$417,836	0.15%
96	VANGUARD SCOTTSDALE FDS	92206C409	5,300	$404,019	0.15%
97	ATMOS ENERGY CORP	ATO	3,522	$395,734	0.14%
98	METTLER TOLEDO INTERNATIONAL	MTD	257	$393,738	0.14%
99	ISHARES TR	464287598	2,583	$393,362	0.14%
100	META PLATFORMS INC	META	1,832	$388,327	0.14%
101	GALLAGHER ARTHUR J & CO	363576109	2,003	$383,209	0.14%
102	ADOBE SYSTEMS INCORPORATED	ADBE	959	$369,759	0.13%
103	DIMENSIONAL ETF TRUST	25434V872	8,638	$367,122	0.13%
104	DANAHER CORPORATION	235851102	1,355	$341,411	0.12%
105	DIMENSIONAL ETF TRUST	25434V781	13,870	$330,168	0.12%
106	STARBUCKS CORP	SBUX	3,125	$325,409	0.12%
107	GOLDMAN SACHS ETF TR	NVGLF	3,935	$319,601	0.12%
108	JOHNSON & JOHNSON	JNJ	2,054	$318,433	0.12%
109	DIMENSIONAL ETF TRUST	25434V666	12,739	$312,984	0.11%
110	AMERICAN ELEC PWR CO INC	025537101	3,287	$299,083	0.11%
111	BLACKSTONE INC	BX	3,386	$297,424	0.11%
112	AMAZON COM INC	AMZN	2,720	$280,897	0.10%
113	ACCENTURE PLC IRELAND	ACN	977	$279,185	0.10%
114	ISHARES TR	464287796	6,342	$277,468	0.10%
115	QUALCOMM INC	QCOM	2,114	$269,746	0.10%
116	ALTRIA GROUP INC	MO	5,979	$266,779	0.10%
117	ISHARES TR	464287663	3,542	$261,324	0.10%
118	PNC FINL SVCS GROUP INC	693475105	2,049	$260,388	0.09%
119	HCA HEALTHCARE INC	HCA	985	$259,769	0.09%
120	DTE ENERGY CO	DTK	2,362	$258,727	0.09%
121	NORTHROP GRUMMAN CORP	NOC	507	$234,220	0.09%
122	DUKE ENERGY CORP NEW	DUKB	2,329	$224,721	0.08%
123	COMCAST CORP NEW	CCZ	5,896	$223,529	0.08%
124	VANGUARD INDEX FDS	922908553	2,682	$222,737	0.08%
125	SYSCO CORP	SYY	2,834	$218,859	0.08%
126	AMPHENOL CORP NEW	032095101	2,615	$213,736	0.08%
127	AMERICAN CENTY ETF TR	025072232	3,634	$210,028	0.08%
128	VANGUARD SCOTTSDALE FDS	92206C102	3,578	$209,455	0.08%
129	HONEYWELL INTL INC	438516106	1,083	$207,021	0.08%
130	PRICE T ROWE GROUP INC	TROW	1,779	$200,829	0.07%
131	BIOATLA INC	BCAB	21,400	$57,352	0.02%