13F HOLDINGS REPORT
SC&H Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005132
Total Value
$457.7M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,995,584 | $68.4M | 14.95% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 587,129 | $55.9M | 12.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 704,833 | $28.0M | 6.11% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 321,647 | $21.6M | 4.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 641,758 | $20.4M | 4.46% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 705,223 | $19.8M | 4.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 314,485 | $19.6M | 4.27% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 265,430 | $17.1M | 3.75% |
| 9 | VANGUARD INDEX FDS | 922908637 | 46,285 | $12.2M | 2.66% |
| 10 | ISHARES TR | 464287200 | 18,819 | $10.9M | 2.37% |
| 11 | ISHARES TR | 46432F842 | 118,280 | $9.2M | 2.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 335,093 | $9.2M | 2.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 183,506 | $8.8M | 1.91% |
| 14 | APPLE INC | AAPL | 37,039 | $8.6M | 1.89% |
| 15 | MICROSOFT CORP | MSFT | 15,164 | $6.5M | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 210,262 | $5.7M | 1.24% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 50,980 | $4.9M | 1.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 164,473 | $4.6M | 1.01% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 75,063 | $4.2M | 0.91% |
| 20 | DIMENSIONAL ETF TRUST | 25434V625 | 62,595 | $4.0M | 0.87% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,766 | $3.9M | 0.85% |
| 22 | ISHARES TR | 46434V647 | 127,316 | $3.4M | 0.74% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 51,713 | $3.4M | 0.73% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 71,563 | $3.1M | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908769 | 10,332 | $2.9M | 0.64% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,432 | $2.9M | 0.62% |
| 27 | ISHARES TR | 464287150 | 22,384 | $2.8M | 0.61% |
| 28 | AMERICAN CENTY ETF TR | 025072562 | 62,381 | $2.7M | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 84,858 | $2.6M | 0.57% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,329 | $2.5M | 0.54% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,723 | $2.4M | 0.53% |
| 32 | ALPHABET INC | GOOG | 13,556 | $2.2M | 0.49% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,593 | $2.0M | 0.43% |
| 34 | ISHARES TR | 464287226 | 19,129 | $1.9M | 0.42% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 24,257 | $1.9M | 0.42% |
| 36 | ISHARES INC | 46434G103 | 30,273 | $1.7M | 0.38% |
| 37 | VISA INC | V | 6,241 | $1.7M | 0.37% |
| 38 | AMERICAN CENTY ETF TR | 025072232 | 22,543 | $1.7M | 0.36% |
| 39 | ISHARES TR | 464287622 | 5,263 | $1.7M | 0.36% |
| 40 | DIMENSIONAL ETF TRUST | 25434V591 | 32,506 | $1.7M | 0.36% |
| 41 | DIMENSIONAL ETF TRUST | 25434V765 | 59,101 | $1.6M | 0.36% |
| 42 | WISDOMTREE TR | WT | 45,675 | $1.6M | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908611 | 7,815 | $1.6M | 0.34% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 23,631 | $1.6M | 0.34% |
| 45 | DIMENSIONAL ETF TRUST | 25434V666 | 50,307 | $1.5M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908512 | 9,155 | $1.5M | 0.34% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 7,138 | $1.5M | 0.33% |
| 48 | MASTERCARD INCORPORATED | MA | 2,849 | $1.4M | 0.31% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,393 | $1.4M | 0.31% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 18,649 | $1.3M | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908751 | 5,376 | $1.3M | 0.28% |
| 52 | DIMENSIONAL ETF TRUST | 25434V658 | 43,294 | $1.2M | 0.27% |
| 53 | ALPHABET INC | GOOG | 7,272 | $1.2M | 0.27% |
| 54 | AMERICAN CENTY ETF TR | 025072802 | 17,051 | $1.2M | 0.26% |
| 55 | SPDR SER TR | 78464A763 | 8,390 | $1.2M | 0.26% |
| 56 | AMERICAN CENTY ETF TR | 025072356 | 24,125 | $1.1M | 0.25% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,439 | $1.1M | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,470 | $1.1M | 0.24% |
| 59 | HOME DEPOT INC | HD | 2,665 | $1.1M | 0.24% |
| 60 | META PLATFORMS INC | META | 1,876 | $1.1M | 0.23% |
| 61 | ISHARES TR | 464287465 | 12,813 | $1.1M | 0.23% |
| 62 | ISHARES TR | 464287655 | 4,765 | $1.1M | 0.23% |
| 63 | PAYCHEX INC | PAYX | 7,450 | $999,768 | 0.22% |
| 64 | ISHARES TR | 46432F834 | 13,214 | $959,732 | 0.21% |
| 65 | CINTAS CORP | CTAS | 4,659 | $959,239 | 0.21% |
| 66 | VANGUARD STAR FDS | 921909768 | 14,584 | $944,185 | 0.21% |
| 67 | ISHARES TR | 464287804 | 7,785 | $910,553 | 0.20% |
| 68 | AMERICAN CENTY ETF TR | 025072687 | 19,227 | $906,178 | 0.20% |
| 69 | CINCINNATI FINL CORP | 172062101 | 6,600 | $898,385 | 0.20% |
| 70 | VANGUARD INDEX FDS | 922908538 | 3,571 | $869,526 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908629 | 3,281 | $865,626 | 0.19% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,267 | $823,442 | 0.18% |
| 73 | WALMART INC | WMT | 10,129 | $817,932 | 0.18% |
| 74 | LOWES COS INC | 548661107 | 2,867 | $776,604 | 0.17% |
| 75 | PROLOGIS INC. | PLDGP | 6,020 | $760,224 | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908652 | 4,163 | $757,660 | 0.17% |
| 77 | ISHARES TR | 464287507 | 11,854 | $738,745 | 0.16% |
| 78 | DIMENSIONAL ETF TRUST | 25434V831 | 21,676 | $738,513 | 0.16% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,192 | $737,088 | 0.16% |
| 80 | LAM RESEARCH CORP | LRCX | 900 | $734,330 | 0.16% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 5,273 | $718,982 | 0.16% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.15% |
| 83 | MCCORMICK & CO INC | MKC-V | 8,079 | $664,885 | 0.15% |
| 84 | INVESCO QQQ TR | IVZ | 1,321 | $644,672 | 0.14% |
| 85 | NVIDIA CORPORATION | NVDA | 4,994 | $606,419 | 0.13% |
| 86 | MCDONALDS CORP | MCD | 1,943 | $591,760 | 0.13% |
| 87 | BROADCOM INC | AVGO | 3,375 | $582,193 | 0.13% |
| 88 | ZOETIS INC | ZTS | 2,606 | $509,117 | 0.11% |
| 89 | AMAZON COM INC | AMZN | 2,680 | $499,364 | 0.11% |
| 90 | ISHARES TR | 464287598 | 2,619 | $496,994 | 0.11% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,380 | $494,360 | 0.11% |
| 92 | MONDELEZ INTL INC | 609207105 | 6,541 | $481,865 | 0.11% |
| 93 | NNN REIT INC | NNN | 9,904 | $480,261 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,694 | $470,341 | 0.10% |
| 95 | ADOBE INC | ADBE | 908 | $470,144 | 0.10% |
| 96 | DIMENSIONAL ETF TRUST | 25434V823 | 18,328 | $469,923 | 0.10% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 3,935 | $444,419 | 0.10% |
| 98 | EVERSOURCE ENERGY | ES | 6,519 | $443,591 | 0.10% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 1,524 | $428,808 | 0.09% |
| 100 | XCEL ENERGY INC | XELLL | 6,543 | $427,233 | 0.09% |
| 101 | DANAHER CORPORATION | 235851102 | 1,515 | $421,248 | 0.09% |
| 102 | DIMENSIONAL ETF TRUST | 25434V781 | 13,497 | $392,223 | 0.09% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 1,507 | $391,913 | 0.09% |
| 104 | ATMOS ENERGY CORP | ATO | 2,824 | $391,693 | 0.09% |
| 105 | BLACKSTONE INC | BX | 2,532 | $387,706 | 0.08% |
| 106 | DIMENSIONAL ETF TRUST | 25434V617 | 5,823 | $369,543 | 0.08% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,500 | $357,390 | 0.08% |
| 108 | PULTE GROUP INC | 745867101 | 2,480 | $355,954 | 0.08% |
| 109 | HCA HEALTHCARE INC | HCA | 866 | $352,036 | 0.08% |
| 110 | VANGUARD WORLD FD | 92204A306 | 2,841 | $347,924 | 0.08% |
| 111 | ACCENTURE PLC IRELAND | ACN | 975 | $344,643 | 0.08% |
| 112 | AMPHENOL CORP NEW | 032095101 | 5,220 | $340,135 | 0.07% |
| 113 | ISHARES TR | 46432F859 | 6,983 | $339,938 | 0.07% |
| 114 | DIMENSIONAL ETF TRUST | 25434V856 | 7,787 | $329,250 | 0.07% |
| 115 | BANK AMERICA CORP | 060505104 | 8,277 | $328,421 | 0.07% |
| 116 | ISHARES TR | 46435G268 | 4,834 | $327,426 | 0.07% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 590 | $311,791 | 0.07% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 4,722 | $311,605 | 0.07% |
| 119 | METTLER TOLEDO INTERNATIONAL | MTD | 201 | $301,440 | 0.07% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,117 | $300,849 | 0.07% |
| 121 | ISHARES TR | 464287663 | 3,090 | $295,021 | 0.06% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 1,563 | $288,946 | 0.06% |
| 123 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,182 | $286,683 | 0.06% |
| 124 | STARBUCKS CORP | SBUX | 2,882 | $280,968 | 0.06% |
| 125 | TEXTRON INC | TXT | 3,109 | $275,407 | 0.06% |
| 126 | FIDELITY COVINGTON TRUST | 31609A404 | 9,088 | $275,190 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908363 | 515 | $271,856 | 0.06% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,674 | $271,264 | 0.06% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,030 | $271,112 | 0.06% |
| 130 | KIMBERLY-CLARK CORP | KMB | 1,851 | $263,360 | 0.06% |
| 131 | ISHARES TR | 464287796 | 5,653 | $261,954 | 0.06% |
| 132 | QUALCOMM INC | QCOM | 1,527 | $259,585 | 0.06% |
| 133 | SCHWAB STRATEGIC TR | 808524771 | 3,565 | $255,802 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908553 | 2,597 | $253,008 | 0.06% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,255 | $251,434 | 0.05% |
| 136 | SYSCO CORP | SYY | 3,072 | $239,800 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y852 | 2,640 | $238,656 | 0.05% |
| 138 | ABBVIE INC | ABBV | 1,169 | $230,769 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908736 | 596 | $228,643 | 0.05% |
| 140 | ISHARES TR | 464287846 | 1,636 | $228,369 | 0.05% |
| 141 | TRUIST FINL CORP | 89832Q109 | 5,333 | $228,081 | 0.05% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 2,208 | $226,548 | 0.05% |
| 143 | ASSURANT INC | AIZN | 1,110 | $220,735 | 0.05% |
| 144 | LOCKHEED MARTIN CORP | LMT | 375 | $219,263 | 0.05% |
| 145 | ALTRIA GROUP INC | MO | 4,251 | $216,993 | 0.05% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 862 | $214,225 | 0.05% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 431 | $213,408 | 0.05% |
| 148 | PRICE T ROWE GROUP INC | TROW | 1,959 | $213,397 | 0.05% |
| 149 | DTE ENERGY CO | DTK | 1,620 | $208,055 | 0.05% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,918 | $206,910 | 0.05% |
| 151 | BIOATLA INC | BCAB | 65,519 | $115,313 | 0.03% |
| 152 | EHEALTH INC | EHTH | 10,000 | $40,800 | 0.01% |
| 153 | ZEDGE INC | ZDGE | 10,000 | $37,000 | 0.01% |