Fund Holdings — SC&H Financial Advisors, Inc.

Total Portfolio Value

$753.83M

Total Bought

$83.55M

Total Sold

$8.16M

Net Transaction

+$75.39M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	2,184,097	2,228,328	+44,231	84,874	98,849	13.11%	+13,975
AMERICAN CENTY ETF TR	635,792	643,544	+7,752	70,687	82,425	10.93%	+11,738
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	423,921	452,203	+28,282	30,556	37,072	4.92%	+6,515
DIMENSIONAL ETF TRUST US CORE EQT MKT	873,258	883,580	+10,322	39,401	45,672	6.06%	+6,271
AMERICAN CENTY ETF TR	320,134	332,081	+11,947	25,796	32,043	4.25%	+6,246
DIMENSIONAL ETF TRUST US EQUI MARK ETF	454,165	459,468	+5,303	32,205	37,649	4.99%	+5,444
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	421,263	438,518	+17,255	14,264	17,633	2.34%	+3,369
DIMENSIONAL ETF TRUST INTL CORE EQUITY	963,800	1,008,819	+45,019	34,244	37,589	4.99%	+3,345
DIMENSIONAL ETF TRUST INTL CORE EQT MK	932,172	952,732	+20,560	36,317	39,300	5.21%	+2,983
LAM RESEARCH CORP(LRCX)	9,437	9,439	+2	2,016	4,090	0.54%	+2,074
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	484,186	528,603	+44,417	23,183	25,241	3.35%	+2,058
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	607,348	645,927	+38,579	30,799	32,800	4.35%	+2,002
DIMENSIONAL ETF TRUST EMERGING MKTS CO	249,065	255,345	+6,280	8,605	10,377	1.38%	+1,772
AMERICAN CENTY ETF TR	330,713	332,244	+1,531	28,058	29,636	3.93%	+1,578
APPLE INC(AAPL)	40,224	40,034	-190	10,208	11,584	1.54%	+1,376
VANGUARD INDEX FDS	32,894	32,349	-545	9,830	11,125	1.48%	+1,295
ISHARES TR	16,149	15,422	-727	10,549	11,550	1.53%	+1,001
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	227,577	251,315	+23,738	9,608	10,608	1.41%	+1,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF	57,507	61,513	+4,006	4,090	5,065	0.67%	+974
ALPHABET INC(GOOG)	12,265	12,210	-55	3,527	4,364	0.58%	+837
DIMENSIONAL ETF TRUST WORLD EX US CORE	224,206	229,431	+5,225	7,616	8,452	1.12%	+836
VANGUARD INDEX FDS	13,081	13,069	-12	4,196	4,836	0.64%	+640
STATE STR SPDR S&P 500 ETF T(SPY)	6,188	6,226	+38	4,024	4,649	0.62%	+625
AMERICAN CENTY ETF TR	40,591	40,882	+291	4,484	5,100	0.68%	+616
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	49,157	51,130	+1,973	3,627	4,233	0.56%	+606
DIMENSIONAL ETF TRUST US TARGETED VLU	74,591	74,620	+29	4,658	5,216	0.69%	+558
AMERICAN CENTY ETF TR	30,186	32,246	+2,060	2,657	3,196	0.42%	+539
ALPHABET INC(GOOG)	8,031	8,037	+6	2,304	2,840	0.38%	+536
ISHARES TR	21,664	21,710	+46	3,086	3,566	0.47%	+481
CORNING INC(GLW)	3,809	3,760	-49	518	961	0.13%	+443
UNITEDHEALTH GROUP INC(UNH)	2,417	2,447	+30	654	1,017	0.13%	+363
INVESCO QQQ TR	1,753	1,847	+94	1,012	1,360	0.18%	+348
VANGUARD INTL EQUITY INDEX F	15,222	15,380	+158	2,105	2,414	0.32%	+308
ISHARES TR	5,278	5,280	+2	1,882	2,162	0.29%	+280
ISHARES TR GLOBAL REIT ETF	109,646	109,875	+229	2,758	3,035	0.40%	+277
VISA INC(V)	6,637	6,654	+17	2,006	2,283	0.30%	+277
ISHARES TR CORE MSCI EAFE	116,277	111,815	-4,462	10,527	10,799	1.43%	+272
AMERICAN CENTY ETF TR	24,932	25,011	+79	2,010	2,281	0.30%	+271
AMPHENOL CORP	5,220	5,220	0	660	920	0.12%	+261
FIDELITY COVINGTON TRUST	0	6,052	+6,052	0	259	0.03%	+259
CISCO SYS INC(CSCO)	0	2,194	+2,194	0	258	0.03%	+258
DIMENSIONAL ETF TRUST GLOBAL REAL EST	67,371	70,221	+2,850	1,791	2,034	0.27%	+244
PRICE T ROWE GROUP INC(TROW)	0	2,115	+2,115	0	240	0.03%	+240
JPMORGAN CHASE & CO(JPM)	6,996	6,997	+1	2,058	2,290	0.30%	+232
ISHARES TR	0	1,960	+1,960	0	230	0.03%	+230
DIMENSIONAL ETF TRUST US SMALL CAP ETF	60,459	60,341	-118	2,118	2,341	0.31%	+222
ISHARES TR ESG AWR MSCI USA	0	1,318	+1,318	0	216	0.03%	+216
VANGUARD INDEX FDS	7,962	7,969	+7	1,730	1,936	0.26%	+207
VANGUARD SPECIALIZED FUNDS	9,484	9,489	+5	2,040	2,245	0.30%	+206
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	3,729	+3,729	0	205	0.03%	+205
LAMAR ADVERTISING CO(LAMR)	0	1,290	+1,290	0	201	0.03%	+201
VANGUARD INDEX FDS	3,751	3,751	0	965	1,149	0.15%	+184
CINCINNATI FINL CORP(CINF)	6,600	6,600	0	1,039	1,222	0.16%	+183
VANGUARD INDEX FDS	4,874	4,816	-58	1,276	1,460	0.19%	+183
CATERPILLAR INC(CAT)	507	507	0	359	540	0.07%	+181
ISHARES TR	3,392	3,395	+3	841	1,020	0.14%	+179
VANGUARD INDEX FDS	4,265	4,285	+20	878	1,055	0.14%	+177
ISHARES TR	7,027	7,039	+12	874	1,044	0.14%	+170
VANGUARD WORLD FD INF TECH ETF	569	4,594	+4,025	397	549	0.07%	+152
WISDOMTREE TR(WT)	34,199	33,778	-421	1,229	1,374	0.18%	+145
ISHARES TR	13,739	13,752	+13	928	1,060	0.14%	+133
ISHARES INC CORE MSCI EMKT	28,763	25,738	-3,025	2,006	2,132	0.28%	+126
PNC FINL SVCS GROUP INC(PNC)	1,473	1,743	+270	306	429	0.06%	+123
VANGUARD INDEX FDS	8,936	8,940	+4	1,647	1,767	0.23%	+120
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	60,501	60,599	+98	1,949	2,068	0.27%	+119
ISHARES TR CORE MSCI TOTAL	12,399	12,497	+98	1,074	1,193	0.16%	+118
BERKSHIRE HATHAWAY INC DEL	5,110	5,125	+15	2,449	2,565	0.34%	+116
DIMENSIONAL ETF TRUST US LARG VALU ETF	58,239	55,493	-2,746	2,080	2,194	0.29%	+114
VANGUARD INDEX FDS	1,270	1,271	+1	759	873	0.12%	+114
BROADCOM INC(AVGO)	2,802	2,580	-222	867	975	0.13%	+107
VANGUARD STAR FDS	14,687	14,434	-253	1,133	1,234	0.16%	+101
VANGUARD INDEX FDS	3,388	13,334	+9,946	973	1,074	0.14%	+101
ISHARES TR MSCI USA MMENTM	940	941	+1	226	322	0.04%	+97
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	14,435	14,453	+18	686	781	0.10%	+95
DIMENSIONAL ETF TRUST US HIGH PROF ETF	18,728	18,733	+5	688	782	0.10%	+93
ELI LILLY & CO(LLY)	296	296	0	272	355	0.05%	+83
GOLDMAN SACHS GROUP INC(GS)	464	464	0	392	469	0.06%	+77
ISHARES TR	10,807	10,835	+28	1,050	1,126	0.15%	+76
M & T BK CORP(MTB)	2,242	2,242	0	463	534	0.07%	+70
GOLDMAN SACHS ETF TR	3,935	3,935	0	492	558	0.07%	+66
VANGUARD INDEX FDS	802	4,815	+4,013	350	415	0.06%	+64
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	3,127	3,127	0	343	400	0.05%	+57
ASSURANT INC(AIZ)	1,110	1,110	0	242	298	0.04%	+56
VANGUARD TAX-MANAGED FDS	7,630	7,649	+19	489	545	0.07%	+56
VANGUARD WORLD FD	736	3,680	+2,944	270	324	0.04%	+53
NVIDIA CORPORATION(NVDA)	10,077	9,042	-1,035	1,758	1,809	0.24%	+52
VANGUARD INDEX FDS	772	773	+1	233	283	0.04%	+49
JOHNSON CONTROLS INTERNATION SHS	3,147	3,156	+9	412	461	0.06%	+49
PULTE GROUP INC(PHM)	2,480	2,480	0	292	340	0.05%	+49
AMERICAN CENTY ETF TR	28,823	29,969	+1,146	1,349	1,396	0.19%	+47
ABBVIE INC(ABBV)	1,327	1,327	0	289	334	0.04%	+45
BANK OF AMER CORP	6,895	6,697	-198	336	382	0.05%	+45
HOME DEPOT INC(HD)	1,907	1,907	0	627	673	0.09%	+45
MASTERCARD INCORPORATED(MA)	2,713	2,723	+10	1,355	1,398	0.19%	+43
SCHWAB STRATEGIC TR	11,847	11,892	+45	330	370	0.05%	+40
ISHARES TR	563	2,254	+1,691	240	280	0.04%	+40
ISHARES TR	1,636	1,636	0	259	298	0.04%	+39
SYSCO CORP(SYY)	3,081	3,081	0	220	258	0.03%	+38
SPDR SERIES TRUST ST STR SP DIV	5,900	5,901	+1	861	898	0.12%	+37
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	1,749	1,749	0	336	372	0.05%	+36

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