13F HOLDINGS REPORT

SC&H Financial Advisors, Inc.

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001907898-23-000007

Total Value

$300.8M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,476,212	$38.7M	12.86%
2	AMERICAN CENTY ETF TR	025072885	443,190	$32.5M	10.80%
3	DIMENSIONAL ETF TRUST	25434V104	562,640	$16.9M	5.60%
4	AMERICAN CENTY ETF TR	025072703	257,482	$14.3M	4.76%
5	DIMENSIONAL ETF TRUST	25434V203	534,015	$13.9M	4.64%
6	DIMENSIONAL ETF TRUST	25434V799	491,723	$11.5M	3.82%
7	DIMENSIONAL ETF TRUST	25434V401	225,182	$10.5M	3.49%
8	AMERICAN CENTY ETF TR	025072604	191,149	$10.1M	3.36%
9	VANGUARD INDEX FDS	922908637	48,030	$9.4M	3.13%
10	ISHARES TR	464287200	19,537	$8.4M	2.79%
11	ISHARES TR	46432F842	122,161	$7.9M	2.61%
12	DIMENSIONAL ETF TRUST	25434V302	317,310	$7.2M	2.38%
13	APPLE INC	AAPL	38,354	$6.6M	2.18%
14	MICROSOFT CORP	MSFT	14,336	$4.5M	1.51%
15	DIMENSIONAL ETF TRUST	25434V880	193,420	$4.4M	1.45%
16	DIMENSIONAL ETF TRUST	25434V864	88,066	$4.1M	1.36%
17	AMERICAN CENTY ETF TR	025072877	43,350	$3.4M	1.12%
18	DIMENSIONAL ETF TRUST	25434V609	67,076	$3.1M	1.02%
19	SPDR S&P 500 ETF TR	SPY	6,555	$2.8M	0.93%
20	DIMENSIONAL ETF TRUST	25434V500	50,378	$2.6M	0.88%
21	DIMENSIONAL ETF TRUST	25434V732	112,958	$2.6M	0.88%
22	AMERICAN CENTY ETF TR	025072562	63,788	$2.5M	0.84%
23	VANGUARD SPECIALIZED FUNDS	921908844	15,367	$2.4M	0.79%
24	ISHARES TR	464287150	23,478	$2.2M	0.74%
25	DIMENSIONAL ETF TRUST	25434V815	84,962	$2.2M	0.72%
26	ISHARES TR	46434V647	97,169	$2.1M	0.68%
27	ALPHABET INC	GOOG	15,140	$2.0M	0.66%
28	WISDOMTREE TR	WT	62,775	$1.8M	0.59%
29	VANGUARD INDEX FDS	922908769	7,988	$1.7M	0.56%
30	VANGUARD INTL EQUITY INDEX F	922042742	18,103	$1.7M	0.56%
31	ISHARES INC	46434G103	34,551	$1.6M	0.55%
32	COSTCO WHSL CORP NEW	22160K105	2,827	$1.6M	0.53%
33	VISA INC	V	6,694	$1.5M	0.51%
34	ISHARES TR	464287226	16,193	$1.5M	0.51%
35	VANGUARD BD INDEX FDS	921937827	19,840	$1.5M	0.50%
36	INVESCO EXCH TRADED FD TR II	IVZ	22,235	$1.3M	0.43%
37	DIMENSIONAL ETF TRUST	25434V872	32,030	$1.3M	0.43%
38	DIMENSIONAL ETF TRUST	25434V666	50,836	$1.3M	0.42%
39	ISHARES TR	464287622	5,247	$1.2M	0.41%
40	MASTERCARD INCORPORATED	MA	3,111	$1.2M	0.41%
41	VANGUARD INDEX FDS	922908512	9,373	$1.2M	0.41%
42	AMERICAN CENTY ETF TR	025072349	23,233	$1.2M	0.41%
43	ISHARES TR	46432F859	26,193	$1.2M	0.40%
44	UNITEDHEALTH GROUP INC	UNH	2,386	$1.2M	0.40%
45	DIMENSIONAL ETF TRUST	25434V765	51,379	$1.2M	0.40%
46	VANGUARD INDEX FDS	922908611	7,389	$1.2M	0.39%
47	AMERICAN CENTY ETF TR	025072356	30,976	$1.2M	0.39%
48	PAYCHEX INC	PAYX	10,023	$1.2M	0.38%
49	AMERICAN CENTY ETF TR	025072687	25,328	$1.2M	0.38%
50	VANGUARD SCOTTSDALE FDS	92206C870	14,674	$1.1M	0.37%
51	ISHARES TR	46434V613	25,502	$1.1M	0.37%
52	JPMORGAN CHASE & CO	VYLD	7,607	$1.1M	0.37%
53	SPDR SER TR	78464A763	8,980	$1.0M	0.34%
54	VANGUARD INDEX FDS	922908751	5,249	$992,429	0.33%
55	AMERICAN CENTY ETF TR	025072802	16,791	$971,367	0.32%
56	ALPHABET INC	GOOG	7,229	$953,083	0.32%
57	CINCINNATI FINL CORP	172062101	9,080	$928,816	0.31%
58	HOME DEPOT INC	HD	3,020	$912,514	0.30%
59	ISHARES TR	464287465	12,889	$888,280	0.30%
60	ISHARES TR	464287655	4,984	$880,951	0.29%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,444	$856,133	0.28%
62	ISHARES TR	46432F834	14,242	$854,376	0.28%
63	PROLOGIS INC.	PLDGP	7,225	$810,754	0.27%
64	VANGUARD INDEX FDS	922908538	4,028	$784,609	0.26%
65	VANGUARD STAR FDS	921909768	14,440	$772,842	0.26%
66	PROCTER AND GAMBLE CO	742718109	5,282	$770,431	0.26%
67	THERMO FISHER SCIENTIFIC INC	TMO	1,480	$749,236	0.25%
68	EVERSOURCE ENERGY	ES	12,648	$735,488	0.24%
69	ISHARES TR	464287804	7,771	$733,082	0.24%
70	DIMENSIONAL ETF TRUST	25434V856	17,238	$685,547	0.23%
71	VANGUARD INDEX FDS	922908629	3,193	$664,910	0.22%
72	MCCORMICK & CO INC	MKC-V	8,551	$646,761	0.22%
73	UNITED PARCEL SERVICE INC	UPS	4,113	$641,109	0.21%
74	INVESCO EXCHANGE TRADED FD T	IVZ	20,052	$638,040	0.21%
75	ISHARES TR	464287507	2,551	$635,982	0.21%
76	DIMENSIONAL ETF TRUST	25434V823	31,040	$605,905	0.20%
77	VANGUARD INDEX FDS	922908744	4,378	$603,924	0.20%
78	MCDONALDS CORP	MCD	2,186	$575,826	0.19%
79	LAM RESEARCH CORP	LRCX	900	$563,984	0.19%
80	CINTAS CORP	CTAS	1,165	$560,282	0.19%
81	META PLATFORMS INC	META	1,827	$548,484	0.18%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.18%
83	XCEL ENERGY INC	XELLL	9,221	$527,642	0.18%
84	VANGUARD WORLD FDS	92204A306	4,112	$521,193	0.17%
85	AMERICAN WTR WKS CO INC NEW	030420103	4,046	$500,995	0.17%
86	ADOBE INC	ADBE	959	$488,994	0.16%
87	VANGUARD INTL EQUITY INDEX F	922042858	12,442	$487,864	0.16%
88	VANGUARD INDEX FDS	922908652	3,358	$481,300	0.16%
89	AMERICAN CENTY ETF TR	025072232	8,079	$475,139	0.16%
90	DIMENSIONAL ETF TRUST	25434V831	18,260	$469,095	0.16%
91	INVESCO QQQ TR	IVZ	1,302	$466,475	0.16%
92	ZOETIS INC	ZTS	2,667	$464,056	0.15%
93	GALLAGHER ARTHUR J & CO	363576109	2,000	$455,860	0.15%
94	LOWES COS INC	548661107	2,169	$450,901	0.15%
95	WALMART INC	WMT	2,789	$446,124	0.15%
96	MONDELEZ INTL INC	609207105	6,148	$426,666	0.14%
97	VANGUARD SCOTTSDALE FDS	92206C409	5,300	$398,295	0.13%
98	NNN REIT INC	NNN	11,151	$394,088	0.13%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,776	$393,300	0.13%
100	ISHARES TR	464287598	2,588	$392,935	0.13%
101	EDWARDS LIFESCIENCES CORP	EW	5,475	$379,308	0.13%
102	ATMOS ENERGY CORP	ATO	3,522	$373,088	0.12%
103	BLACKSTONE INC	BX	3,404	$364,696	0.12%
104	DANAHER CORPORATION	235851102	1,450	$359,685	0.12%
105	KIMBERLY-CLARK CORP	KMB	2,911	$351,794	0.12%
106	JOHNSON & JOHNSON	JNJ	2,149	$334,670	0.11%
107	GOLDMAN SACHS ETF TR	NVGLF	3,935	$331,445	0.11%
108	DIMENSIONAL ETF TRUST	25434V781	13,909	$330,753	0.11%
109	ISHARES TR	464287796	6,353	$301,325	0.10%
110	ACCENTURE PLC IRELAND	ACN	975	$299,432	0.10%
111	NORTHROP GRUMMAN CORP	NOC	655	$288,202	0.10%
112	STARBUCKS CORP	SBUX	3,136	$286,185	0.10%
113	METTLER TOLEDO INTERNATIONAL	MTD	257	$284,774	0.09%
114	AMAZON COM INC	AMZN	2,223	$282,588	0.09%
115	DIMENSIONAL ETF TRUST	25434V658	11,976	$268,372	0.09%
116	COMCAST CORP NEW	CCZ	5,715	$253,424	0.08%
117	ALTRIA GROUP INC	MO	5,951	$250,257	0.08%
118	ISHARES TR	464287663	3,347	$249,718	0.08%
119	AMERICAN ELEC PWR CO INC	025537101	3,287	$247,247	0.08%
120	HCA HEALTHCARE INC	HCA	985	$242,331	0.08%
121	BROOKFIELD INFRAST PARTNERS	G16252101	8,182	$240,539	0.08%
122	NVIDIA CORPORATION	NVDA	550	$239,397	0.08%
123	AMPHENOL CORP NEW	032095101	2,610	$219,214	0.07%
124	CHEVRON CORP NEW	CVX	1,273	$214,735	0.07%
125	FEDEX CORP	FDX	803	$212,731	0.07%
126	VANGUARD SCOTTSDALE FDS	92206C680	3,106	$212,603	0.07%
127	COCA COLA CO	KO	3,763	$210,635	0.07%
128	INVESCO EXCHANGE TRADED FD T	IVZ	4,017	$201,018	0.07%
129	DTE ENERGY CO	DTK	2,015	$200,057	0.07%
130	BIOATLA INC	BCAB	71,125	$120,913	0.04%