Institutional Manager · CIK 0001907898

SC&H Financial Advisors, Inc.

SPARKS, MD · File #028-21743

Latest AUM

$646.4M

Positions

159

Top-10 Concentration

68.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V864	+108,378	+$5.2M	-$76,116
ADD	DIMENSIONAL ETF TRUST	25434V872	+70,893	+$3.0M	-$25,367
REDUCE	VANGUARD INDEX FDS	922908637	-8,052	-$2.5M	+$242,071
ADD	DIMENSIONAL ETF TRUST	25434V625	+31,898	+$2.3M	+$629,344
ADD	DIMENSIONAL ETF TRUST	25434V708	+47,544	+$1.9M	+$2.2M
ADD	DIMENSIONAL ETF TRUST	25434V203	+46,997	+$1.8M	+$1.5M
ADD	DIMENSIONAL ETF TRUST	25434V104	+29,245	+$1.4M	+$846,121
REDUCE	DIMENSIONAL ETF TRUST	25434V815	-36,147	-$1.2M	+$95,155
REDUCE	AMERICAN CENTY ETF TR	025072885	-10,135	-$1.1M	+$2.0M
NEW	ISHARES TR	46432F834	+12,392	+$1.0M	$0

Sector Allocation

Technology

3.8%$24.5M

Financials

1.4%$8.8M

Healthcare

0.5%$3.3M

Consumer Discretionary

0.5%$3.3M

Industrials

0.3%$1.8M

Communication Services

0.2%$1.3M

Consumer Staples

0.2%$1.2M

Utilities

0.1%$858,557

Real Estate

0.0%$227,635

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025159 pos · $646.4M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025147 pos · $613.4M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025156 pos · $585.6M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025151 pos · $508.3M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024148 pos · $484.1M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024153 pos · $457.7M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024144 pos · $408.0M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024143 pos · $384.1M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023130 pos · $300.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	2,173,247	$86.0M	14.66%
2	AMERICAN CENTY ETF TR	025072885	627,798	$70.2M	11.95%
3	DIMENSIONAL ETF TRUST	25434V104	842,788	$39.4M	6.72%
4	DIMENSIONAL ETF TRUST	25434V203	900,258	$34.3M	5.84%
5	DIMENSIONAL ETF TRUST	25434V401	438,278	$32.5M	5.54%
6	DIMENSIONAL ETF TRUST	25434V799	940,566	$32.4M	5.52%
7	DIMENSIONAL ETF TRUST	25434V625	404,292	$29.8M	5.07%
8	AMERICAN CENTY ETF TR	025072703	331,828	$27.3M	4.65%
9	DIMENSIONAL ETF TRUST	25434V591	539,150	$27.3M	4.65%
10	AMERICAN CENTY ETF TR	025072604	317,635	$24.5M	4.17%
11	DIMENSIONAL ETF TRUST	25434V864	425,472	$20.4M	3.48%
12	DIMENSIONAL ETF TRUST	25434V302	406,509	$13.2M	2.26%
13	ISHARES TR	464287200	16,345	$11.2M	1.91%
14	APPLE INC	AAPL	40,473	$11.0M	1.87%
15	ISHARES TR	46432F842	119,068	$10.7M	1.81%
16	VANGUARD INDEX FDS	922908637	26,846	$8.5M	1.44%
17	DIMENSIONAL ETF TRUST	25434V872	197,721	$8.4M	1.43%
18	DIMENSIONAL ETF TRUST	25434V732	241,423	$8.0M	1.36%
19	MICROSOFT CORP	MSFT	16,010	$7.7M	1.32%
20	DIMENSIONAL ETF TRUST	25434V880	188,224	$6.2M	1.05%