Fund Holdings — SC&H Financial Advisors, Inc.

Total Portfolio Value

$508.33M

Total Bought

$35.55M

Total Sold

$5.66M

Net Transaction

+$29.88M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	180,921	437,669	+256,748	9,153	22,203	4.37%	+13,050
DIMENSIONAL ETF TRUST INTL CORE EQUITY	798,584	857,003	+58,419	20,639	23,799	4.68%	+3,160
DIMENSIONAL ETF TRUST INTL CORE EQT MK	709,912	759,614	+49,702	20,729	23,723	4.67%	+2,993
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	130,293	173,261	+42,968	8,360	10,626	2.09%	+2,266
AMERICAN CENTY ETF TR	338,357	336,393	-1,964	20,765	22,293	4.39%	+1,528
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	9,545	24,429	+14,884	596	1,497	0.29%	+901
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	355,251	379,534	+24,283	9,013	9,826	1.93%	+813
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	254,633	268,071	+13,438	11,937	12,739	2.51%	+802
AMERICAN CENTY ETF TR	284,717	291,468	+6,751	16,739	17,538	3.45%	+799
DIMENSIONAL ETF TRUST WORLD EX US CORE	211,838	229,665	+17,827	5,266	6,017	1.18%	+751
ISHARES TR CORE MSCI EAFE	118,319	118,336	+17	8,315	8,952	1.76%	+637
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	91,900	103,138	+11,238	3,793	4,338	0.85%	+545
DIMENSIONAL ETF TRUST EMERGING MKTS CO	176,492	188,436	+11,944	4,622	4,986	0.98%	+364
ISHARES TR	17,907	21,026	+3,119	1,735	2,080	0.41%	+345
COCA COLA CO(KO)	0	4,028	+4,028	0	288	0.06%	+288
DIMENSIONAL ETF TRUST US CORE EQT MKT	731,964	777,686	+45,722	29,637	29,894	5.88%	+257
DIMENSIONAL ETF TRUST US LARG VECT ETF	0	3,903	+3,903	0	250	0.05%	+250
BERKSHIRE HATHAWAY INC DEL	2,559	2,631	+72	1,160	1,401	0.28%	+241
VISA INC(V)	6,241	6,241	0	1,972	2,187	0.43%	+215
AMERICAN ELEC PWR CO INC	2,208	3,783	+1,575	204	413	0.08%	+210
VANGUARD TAX-MANAGED FDS	0	4,057	+4,057	0	206	0.04%	+206
DUKE ENERGY CORP NEW(DUK)	0	1,650	+1,650	0	201	0.04%	+201
VANGUARD INDEX FDS	567	970	+403	306	499	0.10%	+193
VANGUARD STAR FDS	13,514	15,716	+2,202	796	976	0.19%	+180
DIMENSIONAL ETF TRUST US LARG VALU ETF	47,021	50,962	+3,941	1,412	1,558	0.31%	+146
DIMENSIONAL ETF TRUST GLOBAL REAL EST	49,460	53,523	+4,063	1,263	1,406	0.28%	+142
DIMENSIONAL ETF TRUST US EQUI MARK ETF	365,039	387,075	+22,036	23,271	23,410	4.61%	+139
BERKSHIRE HATHAWAY INC DEL	1	1	0	681	798	0.16%	+118
ISHARES TR RUSEL 2500 ETF	5,590	7,890	+2,300	380	493	0.10%	+113
AMERICAN CENTY ETF TR	23,684	25,528	+1,844	993	1,098	0.22%	+105
CINTAS CORP(CTAS)	4,564	4,564	0	834	938	0.18%	+104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	59,156	59,186	+30	1,492	1,594	0.31%	+102
MCCORMICK & CO INC(MKC)	8,079	8,579	+500	616	706	0.14%	+90
AMERICAN CENTY ETF TR	17,263	17,339	+76	1,123	1,209	0.24%	+86
PAYCHEX INC(PAYX)	5,902	5,902	0	828	910	0.18%	+83
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	2,064,247	2,166,873	+102,626	71,402	71,485	14.06%	+83
COSTCO WHSL CORP NEW(COST)	2,673	2,673	0	2,449	2,528	0.50%	+79
VANGUARD BD INDEX FDS	24,806	25,484	+678	1,917	1,995	0.39%	+78
AMERICAN WTR WKS CO INC NEW	2,773	2,773	0	345	409	0.08%	+64
MASTERCARD INCORPORATED(MA)	2,849	2,849	0	1,500	1,562	0.31%	+61
AMERICAN CENTY ETF TR	23,106	24,298	+1,192	1,672	1,730	0.34%	+58
ISHARES INC CORE MSCI EMKT	30,188	30,201	+13	1,576	1,630	0.32%	+54
MONDELEZ INTL INC(MDLZ)	6,541	6,541	0	391	444	0.09%	+53
GALLAGHER ARTHUR J & CO(AJG)	824	824	0	234	284	0.06%	+51
MCDONALDS CORP(MCD)	1,943	1,943	0	563	607	0.12%	+44
ATMOS ENERGY CORP(ATO)	2,824	2,824	0	393	437	0.09%	+43
ISHARES TR	12,386	11,983	-403	937	979	0.19%	+43
JPMORGAN CHASE & CO.(JPM)	7,142	7,142	0	1,712	1,752	0.34%	+40
JOHNSON & JOHNSON(JNJ)	1,959	1,945	-14	283	323	0.06%	+39
HCA HEALTHCARE INC(HCA)	766	766	0	230	265	0.05%	+35
DIMENSIONAL ETF TRUST INTL SMALL CAP V	13,497	13,497	0	359	393	0.08%	+34
ALTRIA GROUP INC(MO)	4,251	4,251	0	222	255	0.05%	+33
ABBVIE INC(ABBV)	1,199	1,169	-30	213	245	0.05%	+32
CINCINNATI FINL CORP(CINF)	6,600	6,600	0	948	975	0.19%	+27
SPDR SER TR ST STR SP DIV	7,091	7,092	+1	937	962	0.19%	+25
UNITEDHEALTH GROUP INC(UNH)	2,275	2,244	-31	1,151	1,175	0.23%	+24
VANGUARD WORLD FD ENERGY ETF	2,842	2,842	0	345	369	0.07%	+24
NORTHROP GRUMMAN CORP(NOC)	539	539	0	253	276	0.05%	+23
PROLOGIS INC.(PLD)	3,761	3,761	0	398	420	0.08%	+23
ISHARES TR CORE 1 5 YR USD	6,939	7,325	+386	331	354	0.07%	+23
FIDELITY COVINGTON TRUST ENHANCED INTL	9,114	9,146	+32	251	272	0.05%	+21
ISHARES TR	5,653	5,653	0	258	279	0.05%	+21
STARBUCKS CORP(SBUX)	2,899	2,899	0	265	284	0.06%	+20
XCEL ENERGY INC(XEL)	5,592	5,592	0	378	396	0.08%	+18
NNN REIT INC(NNN)	7,814	7,814	0	319	333	0.07%	+14
VANGUARD INDEX FDS	2,701	2,709	+8	457	468	0.09%	+11
DIMENSIONAL ETF TRUST US REAL ESTA ETF	18,691	18,706	+15	435	445	0.09%	+10
ISHARES TR	2,625	2,630	+5	486	495	0.10%	+9
DIMENSIONAL ETF TRUST INFLATION PROTE	7,790	7,689	-101	315	324	0.06%	+8
AMERICAN CENTY ETF TR	64,308	63,235	-1,073	2,609	2,617	0.51%	+8
VANGUARD SCOTTSDALE FDS INT-TERM CORP	30,116	29,666	-450	2,417	2,425	0.48%	+8
VANGUARD INTL EQUITY INDEX F	5,317	5,319	+2	234	241	0.05%	+7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,144	5,144	0	401	406	0.08%	+5
AMERICAN CENTY ETF TR	20,003	19,842	-161	923	927	0.18%	+5
ZOETIS INC(ZTS)	2,238	2,238	0	365	369	0.07%	+4
VANGUARD INDEX FDS	2,635	2,623	-12	235	238	0.05%	+3
NORFOLK SOUTHN CORP(NSC)	862	862	0	202	204	0.04%	+2
ISHARES TR	3,102	3,111	+9	287	287	0.06%	-0
SELECT SECTOR SPDR TR ST STR SVC ETF	2,640	2,640	0	256	255	0.05%	-1
LAM RESEARCH CORP(LRCX)	9,102	9,007	-95	657	655	0.13%	-3
ZEDGE INC(ZDGE)	10,000	10,000	0	27	23	0.00%	-4
ASSURANT INC(AIZ)	1,110	1,110	0	237	233	0.05%	-4
SYSCO CORP(SYY)	3,081	3,081	0	236	231	0.05%	-4
ISHARES TR GLOBAL REIT ETF	128,985	127,236	-1,749	3,092	3,087	0.61%	-5
EDWARDS LIFESCIENCES CORP	3,462	3,462	0	256	251	0.05%	-5
VANGUARD INDEX FDS	9,184	9,215	+31	1,486	1,479	0.29%	-6
METTLER TOLEDO INTERNATIONAL(MTD)	201	201	0	246	237	0.05%	-9
GOLDMAN SACHS GROUP INC(GS)	431	431	0	247	235	0.05%	-11
ISHARES TR	1,636	1,636	0	234	223	0.04%	-11
TRUIST FINL CORP(TFC)	5,333	5,333	0	231	219	0.04%	-12
DIMENSIONAL ETF TRUST US HIGH PROF ETF	21,740	21,793	+53	735	722	0.14%	-12
TEXTRON INC(TXT)	3,110	3,111	+1	238	225	0.04%	-13
PULTE GROUP INC(PHM)	2,480	2,480	0	270	255	0.05%	-15
BROOKFIELD INFRAST PARTNERS LP INT UNIT	8,182	8,182	0	260	244	0.05%	-16
META PLATFORMS INC(META)	1,876	1,876	0	1,098	1,081	0.21%	-17
BANK AMERICA CORP	8,077	8,077	0	355	337	0.07%	-18
VANGUARD INDEX FDS	3,281	3,281	0	867	849	0.17%	-18
GOLDMAN SACHS ETF TR	3,935	3,935	0	453	433	0.09%	-20
AMPHENOL CORP NEW	5,220	5,220	0	363	342	0.07%	-20
ISHARES TR CORE MSCI TOTAL	13,223	12,220	-1,003	875	853	0.17%	-21

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