Portfolio (Quarterly)
Guide ↗
SC&H Financial Advisors, Inc.
· CIK 0001907898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL ETF TRUST | — | 74,620.0 | $5.2M | 0.69% | NEW | — | $69.90 | +2.6% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 40,882.0 | $5.1M | 0.68% | NEW | — | $124.76 | +1.4% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 61,513.0 | $5.1M | 0.67% | NEW | — | $82.34 | +0.8% |
| 24 | VTI | VANGUARD INDEX FDS | — | 13,069.0 | $4.8M | 0.64% | NEW | — | $370.04 | +2.2% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,226.0 | $4.6M | 0.62% | NEW | — | $746.71 | +2.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 12,210.0 | $4.4M | 0.58% | NEW | — | $357.38 | -3.5% |
| 27 | DFAW | DIMENSIONAL ETF TRUST | — | 51,130.0 | $4.2M | 0.56% | NEW | — | $82.79 | +3.1% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 9,439.0 | $4.1M | 0.54% | NEW | — | $433.34 | -27.7% |
| 29 | AVIG | AMERICAN CENTY ETF TR | — | 87,837.0 | $3.6M | 0.48% | NEW | — | $41.41 | -1.7% |
| 30 | ITOT | ISHARES TR | — | 21,710.0 | $3.6M | 0.47% | NEW | — | $164.27 | +2.2% |
| 31 | AVGE | AMERICAN CENTY ETF TR | — | 32,246.0 | $3.2M | 0.42% | NEW | — | $99.10 | +2.5% |
| 32 | AGG | ISHARES TR | — | 31,344.0 | $3.1M | 0.41% | NEW | — | $98.98 | -1.6% |
| 33 | REET | ISHARES TR | — | 109,875.0 | $3.0M | 0.40% | NEW | — | $27.62 | +1.5% |
| 34 | GOOG | ALPHABET INC | — | 8,037.0 | $2.8M | 0.38% | NEW | — | $353.34 | — |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,125.0 | $2.6M | 0.34% | NEW | — | $500.40 | — |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,664.0 | $2.5M | 0.33% | NEW | — | $935.46 | +1.3% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,380.0 | $2.4M | 0.32% | NEW | — | $156.95 | +2.4% |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 60,341.0 | $2.3M | 0.31% | NEW | — | $38.79 | +3.9% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,827.0 | $2.3M | 0.30% | NEW | — | $82.65 | -2.0% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,997.0 | $2.3M | 0.30% | NEW | — | $327.33 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
23.5%
Communication Services
8.2%
Consumer Defensive
7.4%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
4.4%
Utilities
3.1%
Real Estate
1.5%
Energy
0.4%