13F-HR filed by SC&H Financial Advisors, Inc.
SC&H Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 138 holding rows worth $346,760,138.
- Accession
- 0001907898-24-000002
- Filer
- CIK 1907898
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 138 entries on the cover page, a total value of $346,760,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,760,138 with VALUE read as dollars as filed, 13F file number 028-21743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,602,448 | $46,839,553 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 472,464 | $38,529,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 608,365 | $20,228,133 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 278,653 | $16,838,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 556,474 | $15,937,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 519,011 | $13,250,342 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 219,493 | $12,377,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 236,757 | $12,271,093 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,782 | $10,423,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,487 | $9,307,375 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,106 | $8,449,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,213 | $7,357,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 295,764 | $7,130,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 122,700 | $5,768,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,337 | $5,767,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 194,599 | $4,752,109 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,935 | $4,035,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,509 | $3,532,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 138,490 | $3,456,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,556 | $3,116,145 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,729 | $2,845,618 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 115,006 | $2,780,840 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,115 | $2,575,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,514 | $2,474,412 | dollars as filed | |
| VTI | 922908769 | COM | 9,920 | $2,353,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 80,365 | $2,340,218 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,958 | $2,307,327 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 54,248 | $2,269,211 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,707 | $2,252,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,740 | $2,059,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 45,447 | $1,926,937 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,107 | $1,862,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,797 | $1,846,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,663 | $1,734,766 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,306 | $1,717,654 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,604 | $1,547,965 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45,349 | $1,458,890 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 52,791 | $1,427,988 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,798 | $1,420,826 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,254 | $1,378,042 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,522 | $1,353,806 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,355 | $1,349,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,247 | $1,331,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,111 | $1,326,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 51,425 | $1,319,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,582 | $1,289,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,388 | $1,257,170 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,942 | $1,184,214 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,258 | $1,121,792 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 24,698 | $1,069,687 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,865 | $1,053,918 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,429 | $1,053,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,020 | $1,046,570 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 21,934 | $1,017,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,033 | $1,010,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,869 | $967,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,751 | $960,763 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 35,246 | $915,697 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,837 | $898,410 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,700 | $893,129 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,028 | $884,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,439 | $869,894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,185 | $846,843 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,813 | $845,725 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,415 | $835,511 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 12,804 | $829,158 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,193 | $742,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,454 | $719,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,348 | $715,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,111 | $707,895 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $704,798 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,165 | $701,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,756 | $697,003 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,142 | $680,983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,398 | $657,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,186 | $648,110 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,113 | $646,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,814 | $642,083 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,857 | $635,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,928 | $598,754 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,537 | $584,068 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,823 | $544,552 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| IJH | 464287507 | COM | 1,956 | $542,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 908 | $541,713 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,649 | $535,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,302 | $533,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,368 | $531,016 | dollars as filed | |
| VWO | 922042858 | SHS | 12,653 | $520,054 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,846 | $507,611 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,133 | $484,762 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,151 | $480,623 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,304 | $454,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,117 | $443,051 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,602 | $430,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,300 | $410,061 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,522 | $408,202 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,750 | $393,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,935 | $369,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,834 | $364,673 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,722 | $360,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,831 | $360,005 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,923 | $358,992 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,378 | $350,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 975 | $342,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,436 | $332,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,532 | $331,473 | dollars as filed | |
| Linde plc | G54950103 | COM | 766 | $314,568 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 656 | $306,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,141 | $301,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,983 | $301,297 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,373 | $284,435 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,381 | $281,524 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 231 | $280,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,756 | $275,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550 | $272,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 238 | $265,110 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,610 | $258,729 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,182 | $257,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,480 | $255,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,578 | $255,165 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,107 | $249,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 916 | $247,988 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,199 | $243,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,110 | $242,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,782 | $240,292 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,542 | $238,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,676 | $236,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,851 | $224,915 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,015 | $222,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,274 | $219,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,518 | $217,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,021 | $217,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $216,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 881 | $214,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,358 | $208,748 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,844 | $207,987 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 65,519 | $161,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907898-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |