Fund Holdings — SC&H Financial Advisors, Inc.

Total Portfolio Value

$585.56M

Total Bought

$71.77M

Total Sold

$11.74M

Net Transaction

+$60.03M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	173,261	327,338	+154,077	10,626	21,883	3.74%	+11,256
AMERICAN CENTY ETF TR	0	675,484	+675,484	0	68,102	11.63%	+68,102
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	437,669	562,502	+124,833	22,203	28,547	4.88%	+6,344
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	2,166,873	2,125,865	-41,008	71,485	76,191	13.01%	+4,706
DIMENSIONAL ETF TRUST INTL CORE EQT MK	759,614	817,655	+58,041	23,723	28,266	4.83%	+4,544
DIMENSIONAL ETF TRUST US CORE EQT MKT	777,686	812,484	+34,798	29,894	34,417	5.88%	+4,523
DIMENSIONAL ETF TRUST US EQUI MARK ETF	387,075	412,324	+25,249	23,410	27,634	4.72%	+4,224
AMERICAN CENTY ETF TR	336,393	358,129	+21,736	22,293	26,505	4.53%	+4,212
AMERICAN CENTY ETF TR	291,468	313,052	+21,584	17,538	21,457	3.66%	+3,919
DIMENSIONAL ETF TRUST INTL CORE EQUITY	857,003	883,048	+26,045	23,799	27,454	4.69%	+3,655
MICROSOFT CORP(MSFT)	0	16,801	+16,801	0	8,357	1.43%	+8,357
DIMENSIONAL ETF TRUST WORLD EX US CORE	229,665	260,534	+30,869	6,017	7,652	1.31%	+1,635
DIMENSIONAL ETF TRUST EMERGING MKTS CO	188,436	216,996	+28,560	4,986	6,440	1.10%	+1,454
ISHARES TR	0	18,971	+18,971	0	11,779	2.01%	+11,779
VANGUARD INDEX FDS	0	44,691	+44,691	0	12,750	2.18%	+12,750
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	379,534	378,081	-1,453	9,826	10,945	1.87%	+1,119
ISHARES TR CORE MSCI EAFE	118,336	119,762	+1,426	8,952	9,998	1.71%	+1,046
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	24,429	37,196	+12,767	1,497	2,495	0.43%	+998
NVIDIA CORPORATION(NVDA)	0	9,193	+9,193	0	1,452	0.25%	+1,452
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	268,071	280,649	+12,578	12,739	13,474	2.30%	+735
VANGUARD INDEX FDS	0	12,345	+12,345	0	3,752	0.64%	+3,752
AMAZON COM INC(AMZN)	0	5,549	+5,549	0	1,217	0.21%	+1,217
ISHARES TR	0	22,792	+22,792	0	3,078	0.53%	+3,078
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	106,324	+106,324	0	3,129	0.53%	+3,129
AMERICAN CENTY ETF TR	24,298	28,122	+3,824	1,730	2,179	0.37%	+449
BROADCOM INC(AVGO)	0	3,348	+3,348	0	923	0.16%	+923
DIMENSIONAL ETF TRUST US LARG VALU ETF	50,962	61,946	+10,984	1,558	1,922	0.33%	+364
META PLATFORMS INC(META)	1,876	1,953	+77	1,081	1,442	0.25%	+360
DIMENSIONAL ETF TRUST GLOBAL REAL EST	53,523	63,610	+10,087	1,406	1,707	0.29%	+301
ALPHABET INC(GOOG)	0	13,208	+13,208	0	2,328	0.40%	+2,328
AMERICAN CENTY ETF TR	0	52,093	+52,093	0	4,746	0.81%	+4,746
JPMORGAN CHASE & CO.(JPM)	7,142	6,992	-150	1,752	2,027	0.35%	+275
LAM RESEARCH CORP(LRCX)	9,007	9,404	+397	655	915	0.16%	+261
ALPHABET INC(GOOG)	0	10,004	+10,004	0	1,775	0.30%	+1,775
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	103,138	108,651	+5,513	4,338	4,592	0.78%	+254
AMERICAN CENTY ETF TR	0	4,486	+4,486	0	231	0.04%	+231
VANGUARD INDEX FDS	0	779	+779	0	216	0.04%	+216
ISHARES TR ESG AWR MSCI USA	0	1,577	+1,577	0	213	0.04%	+213
CATERPILLAR INC(CAT)	0	536	+536	0	208	0.04%	+208
LINDE PLC(LIN)	0	442	+442	0	207	0.04%	+207
HONEYWELL INTL INC(HON)	0	885	+885	0	206	0.04%	+206
ELI LILLY & CO(LLY)	0	261	+261	0	204	0.03%	+204
ISHARES TR	0	1,563	+1,563	0	201	0.03%	+201
VANGUARD INTL EQUITY INDEX F	0	16,219	+16,219	0	2,084	0.36%	+2,084
DIMENSIONAL ETF TRUST US TARGETED VLU	0	77,437	+77,437	0	4,178	0.71%	+4,178
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	56,473	+56,473	0	3,598	0.61%	+3,598
ISHARES TR	0	5,271	+5,271	0	1,790	0.31%	+1,790
AMERICAN CENTY ETF TR	17,339	17,438	+99	1,209	1,382	0.24%	+173
AMPHENOL CORP NEW	5,220	5,220	0	342	515	0.09%	+173
ISHARES INC CORE MSCI EMKT	30,201	29,992	-209	1,630	1,800	0.31%	+170
CONSTELLATION ENERGY CORP(CEG)	0	1,378	+1,378	0	445	0.08%	+445
WISDOMTREE TR(WT)	0	46,281	+46,281	0	1,470	0.25%	+1,470
VANGUARD SPECIALIZED FUNDS	0	14,470	+14,470	0	2,962	0.51%	+2,962
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	59,186	59,296	+110	1,594	1,749	0.30%	+154
ISHARES TR CORE MSCI TOTAL	0	12,946	+12,946	0	1,001	0.17%	+1,001
VANGUARD INDEX FDS	0	3,571	+3,571	0	1,016	0.17%	+1,016
DIMENSIONAL ETF TRUST US HIGH PROF ETF	21,793	24,218	+2,425	722	861	0.15%	+139
ISHARES TR	21,026	22,357	+1,331	2,080	2,218	0.38%	+138
COSTCO WHSL CORP NEW(COST)	2,673	2,689	+16	2,528	2,662	0.45%	+134
INVESCO QQQ TR	0	1,351	+1,351	0	745	0.13%	+745
AMERICAN CENTY ETF TR	63,235	65,881	+2,646	2,617	2,742	0.47%	+125
VANGUARD STAR FDS	15,716	15,518	-198	976	1,072	0.18%	+96
GOLDMAN SACHS GROUP INC(GS)	431	463	+32	235	328	0.06%	+92
AMERICAN CENTY ETF TR	25,528	26,838	+1,310	1,098	1,185	0.20%	+87
VANGUARD INDEX FDS	0	4,203	+4,203	0	810	0.14%	+810
VANGUARD INDEX FDS	0	5,383	+5,383	0	1,276	0.22%	+1,276
DIMENSIONAL ETF TRUST US LARG VECT ETF	3,903	4,788	+885	250	330	0.06%	+80
WALMART INC(WMT)	0	9,999	+9,999	0	978	0.17%	+978
CINTAS CORP(CTAS)	4,564	4,564	0	938	1,017	0.17%	+79
VANGUARD TAX-MANAGED FDS	4,057	4,922	+865	206	281	0.05%	+74
ISHARES TR	0	4,752	+4,752	0	1,025	0.18%	+1,025
TEXTRON INC(TXT)	3,111	3,688	+577	225	296	0.05%	+71
ISHARES TR	11,983	11,737	-246	979	1,049	0.18%	+70
VANGUARD INDEX FDS	0	657	+657	0	288	0.05%	+288
VANGUARD SCOTTSDALE FDS INT-TERM CORP	29,666	30,050	+384	2,425	2,492	0.43%	+66
VANGUARD INDEX FDS	3,281	3,255	-26	849	911	0.16%	+62
ISHARES TR	0	13,805	+13,805	0	856	0.15%	+856
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	3,123	+3,123	0	341	0.06%	+341
DIMENSIONAL ETF TRUST INTL SMALL CAP V	13,497	13,497	0	393	444	0.08%	+51
AMERICAN CENTY ETF TR	0	23,453	+23,453	0	1,600	0.27%	+1,600
BANK AMERICA CORP	8,077	8,077	0	337	382	0.07%	+45
GOLDMAN SACHS ETF TR	3,935	3,935	0	433	478	0.08%	+44
VISA INC(V)	6,241	6,285	+44	2,187	2,232	0.38%	+44
MASTERCARD INCORPORATED(MA)	2,849	2,849	0	1,562	1,601	0.27%	+39
ISHARES TR GLOBAL REIT ETF	127,236	126,454	-782	3,087	3,123	0.53%	+37
VANGUARD INDEX FDS	9,215	9,215	0	1,479	1,515	0.26%	+36
FIDELITY COVINGTON TRUST ENHANCED INTL	9,146	9,194	+48	272	306	0.05%	+34
SCHWAB STRATEGIC TR	0	11,698	+11,698	0	287	0.05%	+287
SELECT SECTOR SPDR TR ST STR SVC ETF	2,640	2,640	0	255	287	0.05%	+32
BROOKFIELD INFRAST PARTNERS LP INT UNIT	8,182	8,182	0	244	274	0.05%	+30
AMERICAN CENTY ETF TR	19,842	20,271	+429	927	953	0.16%	+26
ISHARES TR	1,636	1,636	0	223	247	0.04%	+24
VANGUARD INTL EQUITY INDEX F	5,319	5,338	+19	241	264	0.05%	+23
PROLOGIS INC.(PLD)	3,761	4,212	+451	420	443	0.08%	+22
EDWARDS LIFESCIENCES CORP	3,462	3,462	0	251	271	0.05%	+20
PRICE T ROWE GROUP INC(TROW)	0	3,790	+3,790	0	366	0.06%	+366
ISHARES TR	2,630	2,635	+5	495	512	0.09%	+17
ZEDGE INC	10,000	10,000	0	23	40	0.01%	+17
ISHARES TR	0	7,279	+7,279	0	796	0.14%	+796
NORFOLK SOUTHN CORP(NSC)	862	862	0	204	221	0.04%	+16

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