SC&H Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 539,150 | 607,348 | +68,198 | 27,307,938 | 30,798,605 | 4.64% | +3,490,667 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 425,472 | 484,186 | +58,714 | 20,401,369 | 23,182,834 | 3.50% | +2,781,465 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 900,258 | 932,172 | +31,914 | 34,308,843 | 36,317,439 | 5.48% | +2,008,596 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 940,566 | 963,800 | +23,234 | 32,411,912 | 34,243,808 | 5.16% | +1,831,896 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 188,224 | 224,206 | +35,982 | 6,160,582 | 7,616,266 | 1.15% | +1,455,684 |
| VANGUARD INDEX FDS | 26,846 | 32,894 | +6,048 | 8,451,118 | 9,830,468 | 1.48% | +1,379,350 |
| AMERICAN CENTY ETF TR | 317,635 | 320,134 | +2,499 | 24,464,271 | 25,796,380 | 3.89% | +1,332,109 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 197,721 | 227,577 | +29,856 | 8,415,018 | 9,608,309 | 1.45% | +1,193,291 |
| BERKSHIRE HATHAWAY INC DEL | 2,630 | 5,110 | +2,480 | 1,322,017 | 2,448,758 | 0.37% | +1,126,741 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 406,509 | 421,263 | +14,754 | 13,239,985 | 14,263,977 | 2.15% | +1,023,992 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 404,292 | 423,921 | +19,629 | 29,768,004 | 30,556,247 | 4.61% | +788,243 |
| AMERICAN CENTY ETF TR | 331,828 | 330,713 | -1,115 | 27,316,116 | 28,057,687 | 4.23% | +741,571 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 241,423 | 249,065 | +7,642 | 7,986,284 | 8,605,195 | 1.30% | +618,911 |
| AMERICAN CENTY ETF TR | 18,999 | 24,932 | +5,933 | 1,439,528 | 2,009,775 | 0.30% | +570,247 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 44,200 | 58,239 | +14,039 | 1,512,080 | 2,079,720 | 0.31% | +567,640 |
| AMERICAN CENTY ETF TR | 74,233 | 87,365 | +13,132 | 3,112,082 | 3,629,155 | 0.55% | +517,073 |
| AMERICAN CENTY ETF TR | 627,798 | 635,792 | +7,994 | 70,175,310 | 70,687,314 | 10.66% | +512,004 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 42,787 | 49,157 | +6,370 | 3,165,408 | 3,626,826 | 0.55% | +461,418 |
| ISHARES TR | 28,855 | 33,616 | +4,761 | 2,881,990 | 3,337,084 | 0.50% | +455,094 |
| AMERICAN CENTY ETF TR | 19,513 | 28,823 | +9,310 | 918,765 | 1,348,931 | 0.20% | +430,166 |
| LAM RESEARCH CORP(LRCX) | 9,435 | 9,437 | +2 | 1,615,130 | 2,016,371 | 0.30% | +401,241 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,664 | 2,664 | 0 | 2,297,237 | 2,654,474 | 0.40% | +357,237 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,479 | 60,459 | +5,980 | 1,791,819 | 2,118,474 | 0.32% | +326,655 |
| AMERICAN CENTY ETF TR | 41,081 | 40,591 | -490 | 4,189,453 | 4,484,136 | 0.68% | +294,683 |
| AMERICAN CENTY ETF TR | 27,695 | 30,186 | +2,491 | 2,379,272 | 2,656,952 | 0.40% | +277,680 |
| VALERO ENERGY CORP(VLO) | 0 | 940 | +940 | 0 | 232,255 | 0.04% | +232,255 |
| LINDE PLC(LIN) | 0 | 442 | +442 | 0 | 219,147 | 0.03% | +219,147 |
| CORNING INC(GLW) | 3,789 | 3,809 | +20 | 331,804 | 517,970 | 0.08% | +186,166 |
| AMAZON COM INC(AMZN) | 6,559 | 7,961 | +1,402 | 1,513,935 | 1,658,089 | 0.25% | +144,154 |
| VANGUARD WORLD FD ENERGY ETF | 2,860 | 2,864 | +4 | 360,095 | 495,585 | 0.07% | +135,490 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,928 | 57,507 | +579 | 3,966,193 | 4,090,490 | 0.62% | +124,297 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 76,218 | 74,591 | -1,627 | 4,538,039 | 4,658,237 | 0.70% | +120,198 |
| NVIDIA CORPORATION(NVDA) | 8,786 | 10,077 | +1,291 | 1,638,665 | 1,757,500 | 0.26% | +118,835 |
| AMERICAN CENTY ETF TR | 17,386 | 17,390 | +4 | 1,633,743 | 1,736,615 | 0.26% | +102,872 |
| ISHARES INC CORE MSCI EMKT | 28,813 | 28,763 | -50 | 1,936,803 | 2,006,212 | 0.30% | +69,409 |
| WISDOMTREE TR(WT) | 34,675 | 34,199 | -476 | 1,159,894 | 1,229,106 | 0.19% | +69,212 |
| CATERPILLAR INC(CAT) | 507 | 507 | 0 | 290,486 | 359,336 | 0.05% | +68,850 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 65,321 | 67,371 | +2,050 | 1,725,769 | 1,790,711 | 0.27% | +64,942 |
| MONDELEZ INTL INC(MDLZ) | 3,981 | 4,811 | +830 | 214,320 | 277,331 | 0.04% | +63,011 |
| VANGUARD INDEX FDS | 8,931 | 8,936 | +5 | 1,584,141 | 1,646,743 | 0.25% | +62,602 |
| PNC FINL SVCS GROUP INC(PNC) | 1,173 | 1,473 | +300 | 244,780 | 306,458 | 0.05% | +61,678 |
| NORTHROP GRUMMAN CORP(NOC) | 541 | 542 | +1 | 308,622 | 369,586 | 0.06% | +60,964 |
| JOHNSON & JOHNSON(JNJ) | 1,578 | 1,579 | +1 | 326,527 | 385,893 | 0.06% | +59,366 |
| AMERICAN ELEC PWR CO INC | 3,416 | 3,428 | +12 | 393,905 | 449,305 | 0.07% | +55,400 |
| VANGUARD INDEX FDS | 7,949 | 7,962 | +13 | 1,683,510 | 1,729,671 | 0.26% | +46,161 |
| SPDR SERIES TRUST ST STR SP DIV | 5,898 | 5,900 | +2 | 820,790 | 860,974 | 0.13% | +40,184 |
| JOHNSON CONTROLS INTERNATION SHS | 3,136 | 3,147 | +11 | 375,536 | 412,100 | 0.06% | +36,564 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 60,454 | 60,501 | +47 | 1,914,289 | 1,949,336 | 0.29% | +35,047 |
| XCEL ENERGY INC(XEL) | 5,592 | 5,592 | 0 | 413,014 | 444,216 | 0.07% | +31,202 |
| ISHARES TR | 10,620 | 10,807 | +187 | 1,019,883 | 1,049,712 | 0.16% | +29,829 |
| ISHARES TR | 7,031 | 7,027 | -4 | 845,042 | 873,519 | 0.13% | +28,477 |
| COCA COLA CO(KO) | 4,270 | 4,270 | 0 | 298,504 | 324,721 | 0.05% | +26,217 |
| ISHARES TR CORE MSCI TOTAL | 12,392 | 12,399 | +7 | 1,048,840 | 1,074,230 | 0.16% | +25,390 |
| ATMOS ENERGY CORP(ATO) | 1,455 | 1,455 | 0 | 243,902 | 268,768 | 0.04% | +24,866 |
| ISHARES TR | 13,727 | 13,739 | +12 | 905,983 | 927,811 | 0.14% | +21,828 |
| VANGUARD INDEX FDS | 4,867 | 4,874 | +7 | 1,255,356 | 1,276,482 | 0.19% | +21,126 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,497 | 13,497 | 0 | 512,886 | 532,321 | 0.08% | +19,435 |
| PROLOGIS INC.(PLD) | 4,212 | 4,212 | 0 | 537,746 | 556,785 | 0.08% | +19,039 |
| AMERICAN CENTY ETF TR | 4,533 | 4,536 | +3 | 266,247 | 282,615 | 0.04% | +16,368 |
| STARBUCKS CORP(SBUX) | 2,787 | 2,787 | 0 | 234,694 | 249,694 | 0.04% | +15,000 |
| AMERICAN WTR WKS CO INC NEW | 2,593 | 2,593 | 0 | 338,418 | 352,914 | 0.05% | +14,496 |
| NNN REIT INC(NNN) | 5,744 | 5,744 | 0 | 227,635 | 241,420 | 0.04% | +13,785 |
| VANGUARD TAX-MANAGED FDS | 7,624 | 7,630 | +6 | 476,266 | 488,933 | 0.07% | +12,667 |
| MCDONALDS CORP(MCD) | 2,312 | 2,312 | 0 | 706,742 | 718,675 | 0.11% | +11,933 |
| M & T BK CORP(MTB) | 2,242 | 2,242 | 0 | 451,654 | 463,401 | 0.07% | +11,747 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 8,182 | 8,182 | 0 | 284,228 | 295,519 | 0.04% | +11,291 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,414 | 14,435 | +21 | 676,312 | 686,099 | 0.10% | +9,787 |
| EVERSOURCE ENERGY(ES) | 4,515 | 4,516 | +1 | 303,988 | 312,894 | 0.05% | +8,906 |
| SCHWAB STRATEGIC TR | 11,799 | 11,847 | +48 | 321,062 | 329,945 | 0.05% | +8,883 |
| TJX COS INC NEW(TJX) | 1,419 | 1,419 | 0 | 217,968 | 226,631 | 0.03% | +8,663 |
| ISHARES TR | 2,148 | 2,154 | +6 | 451,903 | 460,260 | 0.07% | +8,357 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,646 | 9,667 | +21 | 220,916 | 228,617 | 0.03% | +7,701 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,260 | 9,294 | +34 | 338,736 | 345,743 | 0.05% | +7,007 |
| VANGUARD WORLD FD | 1,448 | 1,448 | 0 | 204,400 | 209,888 | 0.03% | +5,488 |
| HCA HEALTHCARE INC(HCA) | 676 | 676 | 0 | 315,449 | 319,760 | 0.05% | +4,311 |
| TEXTRON INC(TXT) | 3,689 | 3,690 | +1 | 321,596 | 323,109 | 0.05% | +1,513 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,933 | 8,933 | 0 | 371,198 | 372,672 | 0.06% | +1,474 |
| VANGUARD INDEX FDS | 2,764 | 2,773 | +9 | 244,595 | 246,009 | 0.04% | +1,414 |
| VANGUARD INTL EQUITY INDEX F | 4,294 | 4,294 | 0 | 230,858 | 232,103 | 0.03% | +1,245 |
| PULTE GROUP INC(PHM) | 2,480 | 2,480 | 0 | 290,805 | 291,673 | 0.04% | +868 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,749 | 1,749 | 0 | 335,038 | 335,668 | 0.05% | +630 |
| VANGUARD INDEX FDS | 772 | 772 | 0 | 233,336 | 233,475 | 0.04% | +139 |
| ISHARES TR | 3,419 | 3,392 | -27 | 841,670 | 841,200 | 0.13% | -470 |
| ISHARES TR CORE 1 5 YR USD | 7,384 | 7,411 | +27 | 359,974 | 359,118 | 0.05% | -856 |
| VANGUARD BD INDEX FDS | 23,881 | 23,982 | +101 | 1,882,088 | 1,880,415 | 0.28% | -1,673 |
| ISHARES TR CORE UNIVRSL USD | 7,727 | 7,742 | +15 | 359,608 | 357,609 | 0.05% | -1,999 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,144 | 5,144 | 0 | 410,131 | 407,765 | 0.06% | -2,366 |
| ISHARES TR | 3,095 | 3,080 | -15 | 317,372 | 314,894 | 0.05% | -2,478 |
| PROCTER & GAMBLE CO(PG) | 4,737 | 4,675 | -62 | 678,834 | 675,313 | 0.10% | -3,521 |
| ISHARES TR | 1,563 | 1,563 | 0 | 221,197 | 216,319 | 0.03% | -4,878 |
| SYSCO CORP(SYY) | 3,081 | 3,081 | 0 | 227,050 | 219,778 | 0.03% | -7,272 |
| VANGUARD INDEX FDS | 4,237 | 4,265 | +28 | 886,006 | 877,771 | 0.13% | -8,235 |
| ISHARES TR MSCI USA MMENTM | 939 | 940 | +1 | 235,115 | 225,596 | 0.03% | -9,519 |
| VANGUARD INDEX FDS | 3,388 | 3,388 | 0 | 983,311 | 973,055 | 0.15% | -10,256 |
| ELI LILLY & CO(LLY) | 263 | 296 | +33 | 282,825 | 271,877 | 0.04% | -10,948 |
| ISHARES TR | 1,636 | 1,636 | 0 | 271,265 | 259,224 | 0.04% | -12,041 |
| ZOETIS INC(ZTS) | 1,719 | 1,719 | 0 | 216,304 | 203,221 | 0.03% | -13,083 |
| ABBVIE INC(ABBV) | 1,327 | 1,327 | 0 | 303,096 | 288,602 | 0.04% | -14,494 |
| GOLDMAN SACHS GROUP INC(GS) | 463 | 464 | +1 | 407,271 | 392,128 | 0.06% | -15,143 |
| EDWARDS LIFESCIENCES CORP | 3,162 | 3,162 | 0 | 269,561 | 253,213 | 0.04% | -16,348 |