Fund Holdings — SC&H Financial Advisors, Inc.

Total Portfolio Value

$384.09M

Total Bought

$36.58M

Total Sold

$5.86M

Net Transaction

+$30.72M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,602,448	1,722,382	+119,934	46,840	55,030	14.33%	+8,191
AMERICAN CENTY ETF TR	472,464	506,897	+34,433	38,529	45,367	11.81%	+6,838
DIMENSIONAL ETF TRUST US CORE EQT MKT	608,365	641,496	+33,131	20,228	23,440	6.10%	+3,212
DIMENSIONAL ETF TRUST US EQUI MARK ETF	236,757	254,644	+17,887	12,271	14,510	3.78%	+2,239
DIMENSIONAL ETF TRUST INTL CORE EQUITY	519,011	567,138	+48,127	13,250	15,171	3.95%	+1,921
AMERICAN CENTY ETF TR	278,653	292,963	+14,310	16,839	18,673	4.86%	+1,834
DIMENSIONAL ETF TRUST INTL CORE EQT MK	556,474	578,044	+21,570	15,937	17,468	4.55%	+1,531
AMERICAN CENTY ETF TR	219,493	234,944	+15,451	12,377	13,617	3.55%	+1,240
VANGUARD INDEX FDS	47,782	47,354	-428	10,424	11,354	2.96%	+930
ISHARES TR	19,487	18,895	-592	9,307	9,934	2.59%	+626
SPDR S&P 500 ETF TR(SPY)	6,556	6,954	+398	3,116	3,638	0.95%	+521
AMERICAN CENTY ETF TR	12,804	19,303	+6,499	829	1,348	0.35%	+519
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	122,700	132,211	+9,511	5,768	6,219	1.62%	+451
AMERICAN CENTY ETF TR	44,935	47,267	+2,332	4,035	4,429	1.15%	+394
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	13,454	18,732	+5,278	719	1,099	0.29%	+379
ISHARES TR CORE MSCI EAFE	120,106	118,615	-1,491	8,449	8,804	2.29%	+354
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	295,764	302,509	+6,745	7,131	7,478	1.95%	+347
MICROSOFT CORP(MSFT)	15,337	14,515	-822	5,768	6,107	1.59%	+339
DIMENSIONAL ETF TRUST WORLD EX US CORE	194,599	197,945	+3,346	4,752	5,036	1.31%	+284
CONSTELLATION ENERGY CORP(CEG)	0	1,501	+1,501	0	277	0.07%	+277
DIMENSIONAL ETF TRUST EMERGING MKTS CO	138,490	146,199	+7,709	3,457	3,727	0.97%	+270
AMAZON COM INC(AMZN)	1,983	3,003	+1,020	301	542	0.14%	+240
META PLATFORMS INC(META)	1,814	1,814	0	642	881	0.23%	+239
VANGUARD INDEX FDS	9,920	9,948	+28	2,353	2,586	0.67%	+232
BERKSHIRE HATHAWAY INC DEL	2,439	2,604	+165	870	1,095	0.29%	+225
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	45,447	51,231	+5,784	1,927	2,149	0.56%	+222
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	3,710	+3,710	0	219	0.06%	+219
PRICE T ROWE GROUP INC(TROW)	0	1,779	+1,779	0	217	0.06%	+217
SELECT SECTOR SPDR TR ST STR SVC ETF	0	2,640	+2,640	0	216	0.06%	+216
DIMENSIONAL ETF TRUST US TARGETED VLU	67,509	68,863	+1,354	3,533	3,748	0.98%	+215
VANGUARD INDEX FDS	0	446	+446	0	214	0.06%	+214
ISHARES TR	0	1,636	+1,636	0	210	0.05%	+210
ASSURANT INC(AIZ)	0	1,110	+1,110	0	209	0.05%	+209
VANGUARD INDEX FDS	0	595	+595	0	205	0.05%	+205
TRUIST FINL CORP(TFC)	0	5,183	+5,183	0	202	0.05%	+202
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	51,425	56,352	+4,927	1,320	1,518	0.40%	+199
DIMENSIONAL ETF TRUST US SMALL CAP ETF	47,729	48,810	+1,081	2,846	3,043	0.79%	+197
VANGUARD SPECIALIZED FUNDS	15,115	15,126	+11	2,576	2,762	0.72%	+186
JPMORGAN CHASE & CO(JPM)	7,582	7,296	-286	1,290	1,461	0.38%	+172
LAM RESEARCH CORP(LRCX)	900	900	0	705	874	0.23%	+169
DIMENSIONAL ETF TRUST US LARG VALU ETF	52,791	53,151	+360	1,428	1,594	0.42%	+166
COSTCO WHSL CORP NEW(COST)	2,797	2,742	-55	1,846	2,009	0.52%	+162
AMERICAN CENTY ETF TR	23,355	23,436	+81	1,349	1,506	0.39%	+157
ISHARES TR	5,254	5,257	+3	1,378	1,514	0.39%	+136
ISHARES TR	23,514	22,604	-910	2,474	2,606	0.68%	+132
MASTERCARD INCORPORATED(MA)	3,111	2,992	-119	1,327	1,441	0.38%	+114
UNITED PARCEL SERVICE INC(UPS)	4,113	5,113	+1,000	647	760	0.20%	+113
DIMENSIONAL ETF TRUST US SMALL CAP ETF	80,365	81,296	+931	2,340	2,447	0.64%	+107
VANGUARD INDEX FDS	5,258	5,356	+98	1,122	1,224	0.32%	+103
CINTAS CORP(CTAS)	1,165	1,165	0	702	800	0.21%	+98
LOWES COS INC(LOW)	2,857	2,861	+4	636	729	0.19%	+93
BERKSHIRE HATHAWAY INC DEL	1	1	0	543	634	0.17%	+92
EDWARDS LIFESCIENCES CORP	4,722	4,722	0	360	451	0.12%	+91
ALPHABET INC(GOOG)	14,740	14,240	-500	2,059	2,149	0.56%	+90
ALPHABET INC(GOOG)	6,869	6,869	0	968	1,046	0.27%	+78
WALMART INC(WMT)	3,368	10,112	+6,744	531	608	0.16%	+77
VANGUARD INDEX FDS	3,193	3,281	+88	743	820	0.21%	+77
ISHARES TR	1,956	10,180	+8,224	542	618	0.16%	+76
ISHARES TR CORE MSCI TOTAL	13,837	14,308	+471	898	971	0.25%	+73
VISA INC(V)	6,663	6,471	-192	1,735	1,806	0.47%	+71
PROCTER AND GAMBLE CO(PG)	4,756	4,728	-28	697	767	0.20%	+70
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	20,111	20,160	+49	708	776	0.20%	+68
VANGUARD INDEX FDS	4,028	4,028	0	885	950	0.25%	+65
DIMENSIONAL ETF TRUST US HIGH PROF ETF	20,928	20,979	+51	599	663	0.17%	+64
BIOATLA INC(BCAB)	65,519	65,519	0	161	225	0.06%	+64
VANGUARD SCOTTSDALE FDS INT-TERM CORP	27,707	28,763	+1,056	2,252	2,316	0.60%	+64
VANGUARD WORLD FD ENERGY ETF	4,133	4,143	+10	485	546	0.14%	+61
ISHARES TR	5,033	5,081	+48	1,010	1,069	0.28%	+58
AMERICAN CENTY ETF TR	16,865	16,865	0	1,054	1,111	0.29%	+57
ISHARES TR	12,751	12,721	-30	961	1,016	0.26%	+55
VANGUARD INDEX FDS	9,798	9,466	-332	1,421	1,476	0.38%	+55
SPDR SER TR ST STR SP DIV	8,429	8,429	0	1,053	1,106	0.29%	+53
VANGUARD INDEX FDS	7,522	7,325	-197	1,354	1,406	0.37%	+52
INVESCO QQQ TR	1,302	1,316	+14	533	584	0.15%	+51
BROADCOM INC(AVGO)	238	238	0	265	315	0.08%	+50
TEXTRON INC(TXT)	3,107	3,108	+1	250	298	0.08%	+48
DIMENSIONAL ETF TRUST US REAL ESTA ETF	15,831	18,193	+2,362	360	407	0.11%	+47
VANGUARD INDEX FDS	4,142	4,151	+9	681	728	0.19%	+47
GALLAGHER ARTHUR J & CO(AJG)	1,750	1,750	0	394	438	0.11%	+44
PULTE GROUP INC(PHM)	2,480	2,480	0	256	299	0.08%	+43
AMPHENOL CORP NEW	2,610	2,610	0	259	301	0.08%	+42
HCA HEALTHCARE INC(HCA)	916	866	-50	248	289	0.08%	+41
MCCORMICK & CO INC(MKC)	8,537	8,134	-403	584	625	0.16%	+41
GOLDMAN SACHS ETF TR	3,935	3,935	0	369	408	0.11%	+39
NVIDIA CORPORATION(NVDA)	550	344	-206	273	311	0.08%	+39
ISHARES TR	2,602	2,607	+5	430	467	0.12%	+37
VANGUARD STAR FDS	14,415	14,455	+40	836	872	0.23%	+36
ISHARES TR	6,381	6,392	+11	282	316	0.08%	+34
ISHARES TR	7,813	7,932	+119	846	877	0.23%	+31
ISHARES INC CORE MSCI EMKT	30,604	30,583	-21	1,548	1,578	0.41%	+30
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	3,110	3,112	+2	243	270	0.07%	+27
AMERICAN CENTY ETF TR	24,698	25,938	+1,240	1,070	1,097	0.29%	+27
DANAHER CORPORATION(DHR)	1,436	1,437	+1	332	359	0.09%	+27
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	4,021	4,024	+3	217	243	0.06%	+26
WISDOMTREE TR(WT)	45,349	45,422	+73	1,459	1,484	0.39%	+25
CINCINNATI FINL CORP(CINF)	8,185	7,025	-1,160	847	872	0.23%	+25
SYSCO CORP(SYY)	2,844	2,853	+9	208	232	0.06%	+24
ISHARES TR	3,373	3,385	+12	284	306	0.08%	+22
SCHWAB STRATEGIC TR	3,518	3,533	+15	218	238	0.06%	+20
FIDELITY COVINGTON TRUST ENHANCED INTL	9,199	9,239	+40	244	264	0.07%	+20

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