13F HOLDINGS REPORT

SC&H Financial Advisors, Inc.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001907898-23-000005

Total Value

$302.6M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,384,335	$37.6M	12.42%
2	AMERICAN CENTY ETF TR	025072885	409,745	$30.8M	10.18%
3	DIMENSIONAL ETF TRUST	25434V104	506,119	$15.7M	5.18%
4	AMERICAN CENTY ETF TR	025072703	250,653	$14.4M	4.75%
5	DIMENSIONAL ETF TRUST	25434V203	503,043	$13.7M	4.54%
6	DIMENSIONAL ETF TRUST	25434V799	467,019	$11.3M	3.75%
7	DIMENSIONAL ETF TRUST	25434V401	217,414	$10.5M	3.46%
8	VANGUARD INDEX FDS	922908637	48,442	$9.8M	3.25%
9	AMERICAN CENTY ETF TR	025072604	180,619	$9.7M	3.21%
10	ISHARES TR	464287200	19,860	$8.9M	2.93%
11	APPLE INC	AAPL	43,182	$8.4M	2.77%
12	ISHARES TR	46432F842	118,197	$8.0M	2.64%
13	DIMENSIONAL ETF TRUST	25434V302	301,242	$7.1M	2.34%
14	MICROSOFT CORP	MSFT	14,460	$4.9M	1.63%
15	DIMENSIONAL ETF TRUST	25434V880	186,708	$4.4M	1.44%
16	DIMENSIONAL ETF TRUST	25434V864	73,892	$3.4M	1.13%
17	AMERICAN CENTY ETF TR	025072877	43,862	$3.4M	1.12%
18	SPDR S&P 500 ETF TR	SPY	6,554	$2.9M	0.96%
19	DIMENSIONAL ETF TRUST	25434V609	61,658	$2.9M	0.95%
20	DIMENSIONAL ETF TRUST	25434V732	109,050	$2.6M	0.87%
21	DIMENSIONAL ETF TRUST	25434V500	47,278	$2.6M	0.86%
22	AMERICAN CENTY ETF TR	025072562	62,494	$2.6M	0.85%
23	VANGUARD SPECIALIZED FUNDS	921908844	15,508	$2.5M	0.83%
24	ISHARES TR	464287150	22,624	$2.2M	0.73%
25	ISHARES TR	46434V647	90,133	$2.1M	0.68%
26	DIMENSIONAL ETF TRUST	25434V815	80,044	$2.1M	0.68%
27	ALPHABET INC	GOOG	15,140	$1.8M	0.60%
28	WISDOMTREE TR	WT	62,660	$1.8M	0.60%
29	VANGUARD INTL EQUITY INDEX F	922042742	18,440	$1.8M	0.59%
30	VANGUARD INDEX FDS	922908769	7,817	$1.7M	0.57%
31	ISHARES INC	46434G103	32,320	$1.6M	0.53%
32	VISA INC	V	6,694	$1.6M	0.53%
33	COSTCO WHSL CORP NEW	22160K105	2,927	$1.6M	0.52%
34	ISHARES TR	464287226	15,257	$1.5M	0.49%
35	INVESCO EXCH TRADED FD TR II	IVZ	22,700	$1.4M	0.47%
36	VANGUARD BD INDEX FDS	921937827	18,788	$1.4M	0.47%
37	AMERICAN CENTY ETF TR	025072687	29,912	$1.4M	0.45%
38	VANGUARD INDEX FDS	922908512	9,350	$1.3M	0.43%
39	ISHARES TR	464287622	5,247	$1.3M	0.42%
40	DIMENSIONAL ETF TRUST	25434V765	51,309	$1.3M	0.42%
41	ISHARES TR	46432F859	26,927	$1.3M	0.42%
42	DIMENSIONAL ETF TRUST	25434V856	30,191	$1.2M	0.41%
43	VANGUARD SCOTTSDALE FDS	92206C870	15,761	$1.2M	0.41%
44	AMERICAN CENTY ETF TR	025072349	23,131	$1.2M	0.41%
45	MASTERCARD INCORPORATED	MA	3,111	$1.2M	0.40%
46	VANGUARD INDEX FDS	922908611	7,371	$1.2M	0.40%
47	ISHARES TR	46434V613	25,298	$1.2M	0.38%
48	UNITEDHEALTH GROUP INC	UNH	2,385	$1.1M	0.38%
49	DIMENSIONAL ETF TRUST	25434V666	44,865	$1.1M	0.38%
50	AMERICAN CENTY ETF TR	025072356	27,786	$1.1M	0.38%
51	PAYCHEX INC	PAYX	10,079	$1.1M	0.37%
52	JPMORGAN CHASE & CO	VYLD	7,608	$1.1M	0.37%
53	SPDR SER TR	78464A763	8,976	$1.1M	0.36%
54	VANGUARD INDEX FDS	922908751	5,320	$1.1M	0.35%
55	DIMENSIONAL ETF TRUST	25434V872	24,472	$1.0M	0.34%
56	HOME DEPOT INC	HD	3,066	$952,300	0.31%
57	ISHARES TR	464287465	12,992	$941,891	0.31%
58	AMERICAN CENTY ETF TR	025072802	16,293	$937,833	0.31%
59	ISHARES TR	464287655	4,975	$931,688	0.31%
60	VANGUARD WORLD FDS	92204A306	8,169	$922,251	0.30%
61	EVERSOURCE ENERGY	ES	12,648	$897,005	0.30%
62	PROLOGIS INC.	PLDGP	7,225	$886,042	0.29%
63	CINCINNATI FINL CORP	172062101	9,076	$883,296	0.29%
64	ALPHABET INC	GOOG	7,229	$874,436	0.29%
65	PROCTER AND GAMBLE CO	742718109	5,742	$871,327	0.29%
66	ISHARES TR	46432F834	13,491	$844,805	0.28%
67	VANGUARD INDEX FDS	922908538	4,028	$828,814	0.27%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,419	$824,879	0.27%
69	ISHARES TR	464287804	7,829	$780,205	0.26%
70	THERMO FISHER SCIENTIFIC INC	TMO	1,480	$772,254	0.26%
71	MCCORMICK & CO INC	MKC-V	8,791	$766,860	0.25%
72	UNITED PARCEL SERVICE INC	UPS	4,112	$737,115	0.24%
73	LAM RESEARCH CORP	LRCX	1,099	$706,810	0.23%
74	VANGUARD INDEX FDS	922908629	3,193	$702,971	0.23%
75	DIMENSIONAL ETF TRUST	25434V823	32,429	$697,866	0.23%
76	VANGUARD STAR FDS	921909768	12,021	$674,155	0.22%
77	ISHARES TR	464287507	2,551	$666,920	0.22%
78	INVESCO EXCHANGE TRADED FD T	IVZ	3,999	$654,498	0.22%
79	MCDONALDS CORP	MCD	2,185	$652,166	0.22%
80	VANGUARD INDEX FDS	922908744	4,361	$619,666	0.20%
81	XCEL ENERGY INC	XELLL	9,461	$588,160	0.19%
82	CINTAS CORP	CTAS	1,165	$579,000	0.19%
83	AMERICAN WTR WKS CO INC NEW	030420103	4,046	$577,542	0.19%
84	META PLATFORMS INC	META	1,827	$524,312	0.17%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.17%
86	EDWARDS LIFESCIENCES CORP	EW	5,475	$516,457	0.17%
87	VANGUARD INTL EQUITY INDEX F	922042858	12,363	$502,937	0.17%
88	VANGUARD INDEX FDS	922908652	3,350	$498,561	0.16%
89	LOWES COS INC	548661107	2,169	$489,648	0.16%
90	DIMENSIONAL ETF TRUST	25434V831	18,173	$482,313	0.16%
91	INVESCO QQQ TR	IVZ	1,302	$480,981	0.16%
92	NNN REIT INC	NNN	11,151	$477,166	0.16%
93	ADOBE SYSTEMS INCORPORATED	ADBE	959	$468,941	0.15%
94	ZOETIS INC	ZTS	2,667	$459,335	0.15%
95	WALMART INC	WMT	2,876	$452,104	0.15%
96	MONDELEZ INTL INC	609207105	6,111	$445,731	0.15%
97	BROOKFIELD INFRAST PARTNERS	G16252101	12,202	$445,358	0.15%
98	GALLAGHER ARTHUR J & CO	363576109	2,000	$439,140	0.15%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,776	$433,349	0.14%
100	ATMOS ENERGY CORP	ATO	3,522	$409,752	0.14%
101	ISHARES TR	464287598	2,588	$408,489	0.13%
102	KIMBERLY-CLARK CORP	KMB	2,911	$401,893	0.13%
103	VANGUARD SCOTTSDALE FDS	92206C409	5,300	$400,998	0.13%
104	GOLDMAN SACHS ETF TR	NVGLF	3,935	$343,526	0.11%
105	AMERICAN CENTY ETF TR	025072232	5,649	$339,043	0.11%
106	JOHNSON & JOHNSON	JNJ	2,044	$338,310	0.11%
107	METTLER TOLEDO INTERNATIONAL	MTD	257	$337,091	0.11%
108	DIMENSIONAL ETF TRUST	25434V781	13,896	$328,639	0.11%
109	DANAHER CORPORATION	235851102	1,349	$323,785	0.11%
110	BLACKSTONE INC	BX	3,396	$315,736	0.10%
111	STARBUCKS CORP	SBUX	3,130	$310,075	0.10%
112	ACCENTURE PLC IRELAND	ACN	975	$300,866	0.10%
113	HCA HEALTHCARE INC	HCA	985	$298,978	0.10%
114	AMAZON COM INC	AMZN	2,223	$289,790	0.10%
115	AMERICAN ELEC PWR CO INC	025537101	3,287	$276,765	0.09%
116	ISHARES TR	464287796	6,353	$272,165	0.09%
117	ALTRIA GROUP INC	MO	5,951	$269,599	0.09%
118	ISHARES TR	464287663	3,347	$261,899	0.09%
119	DTE ENERGY CO	DTK	2,362	$259,860	0.09%
120	DIMENSIONAL ETF TRUST	25434V658	9,973	$243,234	0.08%
121	COMCAST CORP NEW	CCZ	5,605	$232,907	0.08%
122	NVIDIA CORPORATION	NVDA	550	$232,809	0.08%
123	QUALCOMM INC	QCOM	1,952	$232,390	0.08%
124	NORTHROP GRUMMAN CORP	NOC	506	$230,837	0.08%
125	AMPHENOL CORP NEW	032095101	2,610	$221,720	0.07%
126	VANGUARD SCOTTSDALE FDS	92206C680	3,104	$219,608	0.07%
127	VANGUARD INDEX FDS	922908553	2,609	$218,018	0.07%
128	SYSCO CORP	SYY	2,826	$209,669	0.07%
129	VANGUARD SCOTTSDALE FDS	92206C102	3,592	$207,378	0.07%
130	DUKE ENERGY CORP NEW	DUKB	2,309	$207,226	0.07%
131	BROADCOM INC	AVGO	238	$206,015	0.07%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,014	$202,484	0.07%
133	VANGUARD TAX-MANAGED FDS	921943858	4,358	$201,252	0.07%
134	SCHWAB STRATEGIC TR	808524771	3,482	$200,468	0.07%
135	CHEVRON CORP NEW	CVX	1,273	$200,308	0.07%
136	BIOATLA INC	BCAB	21,400	$64,200	0.02%