13F HOLDINGS REPORT

SC&H Financial Advisors, Inc.

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003431

Total Value

$408.0M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,888,886	$60.9M	14.92%
2	AMERICAN CENTY ETF TR	025072885	550,920	$49.7M	12.18%
3	DIMENSIONAL ETF TRUST	25434V104	672,076	$25.2M	6.17%
4	AMERICAN CENTY ETF TR	025072703	311,435	$19.4M	4.75%
5	DIMENSIONAL ETF TRUST	25434V203	604,840	$17.9M	4.40%
6	DIMENSIONAL ETF TRUST	25434V799	638,701	$16.8M	4.12%
7	DIMENSIONAL ETF TRUST	25434V401	280,747	$16.5M	4.05%
8	AMERICAN CENTY ETF TR	025072604	252,806	$15.4M	3.78%
9	VANGUARD INDEX FDS	922908637	47,011	$11.7M	2.88%
10	ISHARES TR	464287200	19,002	$10.4M	2.55%
11	ISHARES TR	46432F842	119,430	$8.7M	2.13%
12	DIMENSIONAL ETF TRUST	25434V302	319,977	$8.3M	2.03%
13	APPLE INC	AAPL	37,291	$7.9M	1.92%
14	DIMENSIONAL ETF TRUST	25434V864	150,323	$7.1M	1.73%
15	MICROSOFT CORP	MSFT	14,766	$6.6M	1.62%
16	DIMENSIONAL ETF TRUST	25434V880	205,018	$5.2M	1.28%
17	AMERICAN CENTY ETF TR	025072877	47,153	$4.2M	1.04%
18	DIMENSIONAL ETF TRUST	25434V732	154,147	$4.1M	1.01%
19	DIMENSIONAL ETF TRUST	25434V609	72,328	$3.8M	0.92%
20	SPDR S&P 500 ETF TR	SPY	6,764	$3.7M	0.90%
21	DIMENSIONAL ETF TRUST	25434V500	49,379	$3.0M	0.73%
22	ISHARES TR	46434V647	122,586	$2.9M	0.70%
23	VANGUARD INDEX FDS	922908769	10,227	$2.7M	0.67%
24	ISHARES TR	464287150	22,374	$2.7M	0.65%
25	VANGUARD SPECIALIZED FUNDS	921908844	14,418	$2.6M	0.65%
26	AMERICAN CENTY ETF TR	025072562	62,348	$2.5M	0.62%
27	ALPHABET INC	GOOG	13,534	$2.5M	0.60%
28	DIMENSIONAL ETF TRUST	25434V815	81,466	$2.3M	0.57%
29	VANGUARD SCOTTSDALE FDS	92206C870	28,990	$2.3M	0.57%
30	COSTCO WHSL CORP NEW	22160K105	2,723	$2.3M	0.57%
31	DIMENSIONAL ETF TRUST	25434V872	52,980	$2.2M	0.54%
32	DIMENSIONAL ETF TRUST	25434V625	34,540	$2.1M	0.50%
33	VANGUARD INTL EQUITY INDEX F	922042742	16,430	$1.9M	0.45%
34	ISHARES TR	464287226	19,042	$1.8M	0.45%
35	VANGUARD BD INDEX FDS	921937827	22,543	$1.7M	0.42%
36	VISA INC	V	6,397	$1.7M	0.41%
37	ISHARES INC	46434G103	30,439	$1.6M	0.40%
38	ISHARES TR	464287622	5,260	$1.6M	0.38%
39	DIMENSIONAL ETF TRUST	25434V666	53,239	$1.5M	0.38%
40	DIMENSIONAL ETF TRUST	25434V765	57,605	$1.5M	0.37%
41	JPMORGAN CHASE & CO.	VYLD	7,475	$1.5M	0.37%
42	AMERICAN CENTY ETF TR	025072232	21,689	$1.5M	0.37%
43	AMERICAN CENTY ETF TR	025072349	23,533	$1.5M	0.36%
44	VANGUARD INDEX FDS	922908611	7,784	$1.4M	0.35%
45	WISDOMTREE TR	WT	45,561	$1.4M	0.35%
46	VANGUARD INDEX FDS	922908512	9,284	$1.4M	0.34%
47	ALPHABET INC	GOOG	7,270	$1.3M	0.33%
48	MASTERCARD INCORPORATED	MA	2,947	$1.3M	0.32%
49	UNITEDHEALTH GROUP INC	UNH	2,392	$1.2M	0.30%
50	INVESCO EXCH TRADED FD TR II	IVZ	18,620	$1.2M	0.30%
51	VANGUARD INDEX FDS	922908751	5,379	$1.2M	0.29%
52	AMERICAN CENTY ETF TR	025072802	16,960	$1.1M	0.27%
53	SPDR SER TR	78464A763	8,390	$1.1M	0.26%
54	PROCTER AND GAMBLE CO	742718109	6,459	$1.1M	0.26%
55	AMERICAN CENTY ETF TR	025072356	24,720	$1.0M	0.25%
56	ISHARES TR	464287465	12,813	$1.0M	0.25%
57	ISHARES TR	464287655	4,916	$997,479	0.24%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,439	$992,185	0.24%
59	DIMENSIONAL ETF TRUST	25434V658	39,578	$989,046	0.24%
60	ISHARES TR	46432F834	14,245	$962,412	0.24%
61	LAM RESEARCH CORP	LRCX	900	$958,180	0.23%
62	PAYCHEX INC	PAYX	7,850	$930,742	0.23%
63	HOME DEPOT INC	HD	2,665	$917,487	0.22%
64	META PLATFORMS INC	META	1,814	$914,655	0.22%
65	AMERICAN CENTY ETF TR	025072687	19,302	$891,108	0.22%
66	VANGUARD STAR FDS	921909768	14,539	$876,682	0.21%
67	ISHARES TR	464287804	7,781	$829,905	0.20%
68	VANGUARD INDEX FDS	922908538	3,571	$819,848	0.20%
69	CINTAS CORP	CTAS	1,165	$815,665	0.20%
70	VANGUARD INDEX FDS	922908629	3,281	$794,330	0.19%
71	CINCINNATI FINL CORP	172062101	6,600	$779,454	0.19%
72	INVESCO EXCHANGE TRADED FD T	IVZ	20,213	$767,088	0.19%
73	UNITED PARCEL SERVICE INC	UPS	5,271	$721,364	0.18%
74	VANGUARD INDEX FDS	922908652	4,151	$700,702	0.17%
75	ISHARES TR	464287507	11,970	$700,496	0.17%
76	DIMENSIONAL ETF TRUST	25434V831	21,612	$691,361	0.17%
77	AMAZON COM INC	AMZN	3,568	$689,516	0.17%
78	WALMART INC	WMT	10,124	$685,502	0.17%
79	PROLOGIS INC.	PLDGP	6,038	$678,144	0.17%
80	THERMO FISHER SCIENTIFIC INC	TMO	1,188	$656,743	0.16%
81	LOWES COS INC	548661107	2,864	$631,392	0.15%
82	INVESCO QQQ TR	IVZ	1,292	$618,932	0.15%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.15%
84	MCCORMICK & CO INC	MKC-V	8,359	$592,953	0.15%
85	VANGUARD WORLD FD	92204A306	4,143	$528,553	0.13%
86	ADOBE INC	ADBE	908	$504,430	0.12%
87	MCDONALDS CORP	MCD	1,963	$500,332	0.12%
88	ISHARES TR	464287598	2,612	$455,747	0.11%
89	ZOETIS INC	ZTS	2,605	$451,615	0.11%
90	AMERICAN WTR WKS CO INC NEW	030420103	3,380	$436,622	0.11%
91	EDWARDS LIFESCIENCES CORP	EW	4,722	$436,171	0.11%
92	VANGUARD INDEX FDS	922908744	2,711	$434,859	0.11%
93	MONDELEZ INTL INC	609207105	6,538	$427,842	0.10%
94	NNN REIT INC	NNN	9,904	$421,925	0.10%
95	GOLDMAN SACHS ETF TR	NVGLF	3,935	$420,848	0.10%
96	BANK AMERICA CORP	060505104	10,484	$416,964	0.10%
97	VANGUARD SCOTTSDALE FDS	92206C409	5,300	$409,558	0.10%
98	DIMENSIONAL ETF TRUST	25434V823	18,267	$403,700	0.10%
99	GALLAGHER ARTHUR J & CO	363576109	1,515	$392,855	0.10%
100	EVERSOURCE ENERGY	ES	6,769	$383,848	0.09%
101	BROADCOM INC	AVGO	238	$381,315	0.09%
102	NVIDIA CORPORATION	NVDA	3,041	$375,632	0.09%
103	DANAHER CORPORATION	235851102	1,502	$375,368	0.09%
104	XCEL ENERGY INC	XELLL	6,943	$370,806	0.09%
105	DIMENSIONAL ETF TRUST	25434V781	13,580	$365,370	0.09%
106	AMPHENOL CORP NEW	032095101	5,220	$351,671	0.09%
107	ISHARES TR	46432F859	7,027	$332,846	0.08%
108	ATMOS ENERGY CORP	ATO	2,824	$329,399	0.08%
109	VANGUARD INTL EQUITY INDEX F	922042858	7,373	$322,644	0.08%
110	DIMENSIONAL ETF TRUST	25434V617	5,389	$320,833	0.08%
111	DIMENSIONAL ETF TRUST	25434V856	7,735	$315,844	0.08%
112	BLACKSTONE INC	BX	2,532	$313,446	0.08%
113	ISHARES TR	464287796	6,405	$307,431	0.08%
114	CONSTELLATION ENERGY CORP	CEG	1,521	$304,597	0.07%
115	QUALCOMM INC	QCOM	1,526	$303,900	0.07%
116	ISHARES TR	464287663	3,397	$299,376	0.07%
117	ACCENTURE PLC IRELAND	ACN	975	$295,825	0.07%
118	VANGUARD SCOTTSDALE FDS	92206C680	3,112	$291,978	0.07%
119	NORTHROP GRUMMAN CORP	NOC	657	$286,598	0.07%
120	METTLER TOLEDO INTERNATIONAL	MTD	201	$280,916	0.07%
121	VANGUARD INDEX FDS	922908363	560	$280,077	0.07%
122	HCA HEALTHCARE INC	HCA	866	$278,282	0.07%
123	PULTE GROUP INC	745867101	2,480	$273,048	0.07%
124	TEXTRON INC	TXT	3,108	$266,888	0.07%
125	FIDELITY COVINGTON TRUST	31609A404	9,064	$256,887	0.06%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,027	$255,897	0.06%
127	KIMBERLY-CLARK CORP	KMB	1,851	$255,808	0.06%
128	JOHNSON & JOHNSON	JNJ	1,671	$244,160	0.06%
129	STARBUCKS CORP	SBUX	3,126	$243,363	0.06%
130	PNC FINL SVCS GROUP INC	693475105	1,542	$239,772	0.06%
131	SCHWAB STRATEGIC TR	808524771	3,533	$236,636	0.06%
132	SELECT SECTOR SPDR TR	81369Y852	2,640	$226,142	0.06%
133	BROOKFIELD INFRAST PARTNERS	G16252101	8,182	$224,503	0.06%
134	VANGUARD INDEX FDS	922908736	595	$222,389	0.05%
135	VANGUARD INDEX FDS	922908553	2,627	$220,057	0.05%
136	SYSCO CORP	SYY	3,061	$218,542	0.05%
137	ISHARES TR	464287846	1,636	$216,460	0.05%
138	PRICE T ROWE GROUP INC	TROW	1,779	$205,116	0.05%
139	ISHARES TR	46435G268	3,267	$204,505	0.05%
140	TRUIST FINL CORP	89832Q109	5,183	$201,349	0.05%
141	ABBVIE INC	ABBV	1,167	$200,189	0.05%
142	BIOATLA INC	BCAB	65,519	$89,761	0.02%
143	EHEALTH INC	EHTH	10,000	$45,300	0.01%
144	ZEDGE INC	ZDGE	10,000	$30,500	0.01%