13F HOLDINGS REPORT

SC&H Financial Advisors, Inc.

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001907898-24-000004

Total Value

$384.1M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,722,382	$55.0M	14.33%
2	AMERICAN CENTY ETF TR	025072885	506,897	$45.4M	11.81%
3	DIMENSIONAL ETF TRUST	25434V104	641,496	$23.4M	6.10%
4	AMERICAN CENTY ETF TR	025072703	292,963	$18.7M	4.86%
5	DIMENSIONAL ETF TRUST	25434V203	578,044	$17.5M	4.55%
6	DIMENSIONAL ETF TRUST	25434V799	567,138	$15.2M	3.95%
7	DIMENSIONAL ETF TRUST	25434V401	254,644	$14.5M	3.78%
8	AMERICAN CENTY ETF TR	025072604	234,944	$13.6M	3.55%
9	VANGUARD INDEX FDS	922908637	47,354	$11.4M	2.96%
10	ISHARES TR	464287200	18,895	$9.9M	2.59%
11	ISHARES TR	46432F842	118,615	$8.8M	2.29%
12	DIMENSIONAL ETF TRUST	25434V302	302,509	$7.5M	1.95%
13	APPLE INC	AAPL	39,656	$6.8M	1.77%
14	DIMENSIONAL ETF TRUST	25434V864	132,211	$6.2M	1.62%
15	MICROSOFT CORP	MSFT	14,515	$6.1M	1.59%
16	DIMENSIONAL ETF TRUST	25434V880	197,945	$5.0M	1.31%
17	AMERICAN CENTY ETF TR	025072877	47,267	$4.4M	1.15%
18	DIMENSIONAL ETF TRUST	25434V609	68,863	$3.7M	0.98%
19	DIMENSIONAL ETF TRUST	25434V732	146,199	$3.7M	0.97%
20	SPDR S&P 500 ETF TR	SPY	6,954	$3.6M	0.95%
21	DIMENSIONAL ETF TRUST	25434V500	48,810	$3.0M	0.79%
22	VANGUARD SPECIALIZED FUNDS	921908844	15,126	$2.8M	0.72%
23	ISHARES TR	46434V647	114,413	$2.7M	0.71%
24	ISHARES TR	464287150	22,604	$2.6M	0.68%
25	VANGUARD INDEX FDS	922908769	9,948	$2.6M	0.67%
26	DIMENSIONAL ETF TRUST	25434V815	81,296	$2.4M	0.64%
27	VANGUARD SCOTTSDALE FDS	92206C870	28,763	$2.3M	0.60%
28	AMERICAN CENTY ETF TR	025072562	54,716	$2.3M	0.59%
29	ALPHABET INC	GOOG	14,240	$2.1M	0.56%
30	DIMENSIONAL ETF TRUST	25434V872	51,231	$2.1M	0.56%
31	COSTCO WHSL CORP NEW	22160K105	2,742	$2.0M	0.52%
32	VANGUARD BD INDEX FDS	921937827	25,089	$1.9M	0.50%
33	VANGUARD INTL EQUITY INDEX F	922042742	16,563	$1.8M	0.48%
34	VISA INC	V	6,471	$1.8M	0.47%
35	DIMENSIONAL ETF TRUST	25434V666	53,151	$1.6M	0.42%
36	ISHARES INC	46434G103	30,583	$1.6M	0.41%
37	ISHARES TR	464287226	16,067	$1.6M	0.41%
38	DIMENSIONAL ETF TRUST	25434V765	56,352	$1.5M	0.40%
39	ISHARES TR	464287622	5,257	$1.5M	0.39%
40	AMERICAN CENTY ETF TR	025072349	23,436	$1.5M	0.39%
41	WISDOMTREE TR	WT	45,422	$1.5M	0.39%
42	VANGUARD INDEX FDS	922908512	9,466	$1.5M	0.38%
43	JPMORGAN CHASE & CO	VYLD	7,296	$1.5M	0.38%
44	MASTERCARD INCORPORATED	MA	2,992	$1.4M	0.38%
45	VANGUARD INDEX FDS	922908611	7,325	$1.4M	0.37%
46	AMERICAN CENTY ETF TR	025072232	19,303	$1.3M	0.35%
47	INVESCO EXCH TRADED FD TR II	IVZ	20,177	$1.3M	0.35%
48	VANGUARD INDEX FDS	922908751	5,356	$1.2M	0.32%
49	UNITEDHEALTH GROUP INC	UNH	2,390	$1.2M	0.31%
50	AMERICAN CENTY ETF TR	025072802	16,865	$1.1M	0.29%
51	SPDR SER TR	78464A763	8,429	$1.1M	0.29%
52	DIMENSIONAL ETF TRUST	25434V625	18,732	$1.1M	0.29%
53	AMERICAN CENTY ETF TR	025072356	25,938	$1.1M	0.29%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,604	$1.1M	0.29%
55	PAYCHEX INC	PAYX	8,722	$1.1M	0.28%
56	ISHARES TR	464287655	5,081	$1.1M	0.28%
57	ALPHABET INC	GOOG	6,869	$1.0M	0.27%
58	HOME DEPOT INC	HD	2,665	$1.0M	0.27%
59	ISHARES TR	464287465	12,721	$1.0M	0.26%
60	AMERICAN CENTY ETF TR	025072687	21,268	$984,274	0.26%
61	ISHARES TR	46432F834	14,308	$970,971	0.25%
62	VANGUARD INDEX FDS	922908538	4,028	$949,854	0.25%
63	DIMENSIONAL ETF TRUST	25434V658	36,535	$932,744	0.24%
64	META PLATFORMS INC	META	1,814	$880,842	0.23%
65	ISHARES TR	464287804	7,932	$876,615	0.23%
66	LAM RESEARCH CORP	LRCX	900	$874,244	0.23%
67	CINCINNATI FINL CORP	172062101	7,025	$872,287	0.23%
68	VANGUARD STAR FDS	921909768	14,455	$871,618	0.23%
69	PROLOGIS INC.	PLDGP	6,400	$833,426	0.22%
70	VANGUARD INDEX FDS	922908629	3,281	$819,791	0.21%
71	CINTAS CORP	CTAS	1,165	$800,255	0.21%
72	INVESCO EXCHANGE TRADED FD T	IVZ	20,160	$775,560	0.20%
73	PROCTER AND GAMBLE CO	742718109	4,728	$767,113	0.20%
74	UNITED PARCEL SERVICE INC	UPS	5,113	$759,960	0.20%
75	LOWES COS INC	548661107	2,861	$728,707	0.19%
76	VANGUARD INDEX FDS	922908652	4,151	$727,602	0.19%
77	THERMO FISHER SCIENTIFIC INC	TMO	1,188	$690,245	0.18%
78	DIMENSIONAL ETF TRUST	25434V831	20,979	$663,140	0.17%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.17%
80	MCCORMICK & CO INC	MKC-V	8,134	$624,735	0.16%
81	ISHARES TR	464287507	10,180	$618,339	0.16%
82	WALMART INC	WMT	10,112	$608,421	0.16%
83	INVESCO QQQ TR	IVZ	1,316	$584,370	0.15%
84	MCDONALDS CORP	MCD	1,963	$553,558	0.14%
85	VANGUARD WORLD FD	92204A306	4,143	$545,665	0.14%
86	AMAZON COM INC	AMZN	3,003	$541,681	0.14%
87	VANGUARD INDEX FDS	922908744	3,320	$540,726	0.14%
88	EVERSOURCE ENERGY	ES	8,823	$527,348	0.14%
89	VANGUARD INTL EQUITY INDEX F	922042858	11,900	$497,060	0.13%
90	NNN REIT INC	NNN	11,151	$476,608	0.12%
91	ISHARES TR	464287598	2,607	$467,020	0.12%
92	ADOBE INC	ADBE	908	$458,177	0.12%
93	EDWARDS LIFESCIENCES CORP	EW	4,722	$451,234	0.12%
94	GALLAGHER ARTHUR J & CO	363576109	1,750	$437,570	0.11%
95	AMERICAN WTR WKS CO INC NEW	030420103	3,540	$432,681	0.11%
96	MONDELEZ INTL INC	609207105	6,111	$427,765	0.11%
97	XCEL ENERGY INC	XELLL	7,854	$422,132	0.11%
98	VANGUARD SCOTTSDALE FDS	92206C409	5,300	$409,743	0.11%
99	GOLDMAN SACHS ETF TR	NVGLF	3,935	$408,414	0.11%
100	DIMENSIONAL ETF TRUST	25434V823	18,193	$406,967	0.11%
101	ZOETIS INC	ZTS	2,304	$389,914	0.10%
102	DIMENSIONAL ETF TRUST	25434V781	13,547	$368,353	0.10%
103	DIMENSIONAL ETF TRUST	25434V856	8,834	$364,408	0.09%
104	DANAHER CORPORATION	235851102	1,437	$358,742	0.09%
105	ACCENTURE PLC IRELAND	ACN	975	$337,945	0.09%
106	ATMOS ENERGY CORP	ATO	2,824	$335,668	0.09%
107	BLACKSTONE INC	BX	2,532	$332,613	0.09%
108	ISHARES TR	46432F859	6,984	$331,329	0.09%
109	ISHARES TR	464287796	6,392	$315,784	0.08%
110	BROADCOM INC	AVGO	238	$314,786	0.08%
111	NORTHROP GRUMMAN CORP	NOC	656	$314,194	0.08%
112	NVIDIA CORPORATION	NVDA	344	$311,144	0.08%
113	ISHARES TR	464287663	3,385	$306,144	0.08%
114	AMPHENOL CORP NEW	032095101	2,610	$301,064	0.08%
115	PULTE GROUP INC	745867101	2,480	$299,138	0.08%
116	TEXTRON INC	TXT	3,108	$298,128	0.08%
117	METTLER TOLEDO INTERNATIONAL	MTD	221	$294,215	0.08%
118	HCA HEALTHCARE INC	HCA	866	$288,893	0.08%
119	STARBUCKS CORP	SBUX	3,147	$287,589	0.07%
120	JOHNSON & JOHNSON	JNJ	1,758	$278,061	0.07%
121	CONSTELLATION ENERGY CORP	CEG	1,501	$277,448	0.07%
122	VANGUARD SCOTTSDALE FDS	92206C680	3,112	$269,755	0.07%
123	FIDELITY COVINGTON TRUST	31609A404	9,239	$263,769	0.07%
124	BROOKFIELD INFRAST PARTNERS	G16252101	8,182	$255,347	0.07%
125	PNC FINL SVCS GROUP INC	693475105	1,542	$249,210	0.06%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,024	$243,152	0.06%
127	KIMBERLY-CLARK CORP	KMB	1,851	$239,427	0.06%
128	SCHWAB STRATEGIC TR	808524771	3,533	$238,084	0.06%
129	QUALCOMM INC	QCOM	1,375	$232,821	0.06%
130	BANK AMERICA CORP	060505104	6,138	$232,762	0.06%
131	SYSCO CORP	SYY	2,853	$231,585	0.06%
132	VANGUARD INDEX FDS	922908553	2,627	$227,203	0.06%
133	BIOATLA INC	BCAB	65,519	$225,385	0.06%
134	DIMENSIONAL ETF TRUST	25434V617	3,710	$219,382	0.06%
135	PRICE T ROWE GROUP INC	TROW	1,779	$216,874	0.06%
136	SELECT SECTOR SPDR TR	81369Y852	2,640	$215,582	0.06%
137	VANGUARD INDEX FDS	922908363	446	$214,396	0.06%
138	INTEL CORP	INTC	4,782	$211,218	0.05%
139	ISHARES TR	464287846	1,636	$209,555	0.05%
140	ASSURANT INC	AIZN	1,110	$208,946	0.05%
141	VANGUARD TAX-MANAGED FDS	921943858	4,156	$208,507	0.05%
142	VANGUARD INDEX FDS	922908736	595	$204,664	0.05%
143	TRUIST FINL CORP	89832Q109	5,183	$202,023	0.05%