Fund Holdings — SC&H Financial Advisors, Inc.

Total Portfolio Value

$457.73M

Total Bought

$46.46M

Total Sold

$4.30M

Net Transaction

+$42.16M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,888,886	1,995,584	+106,698	60,898	68,429	14.95%	+7,531
AMERICAN CENTY ETF TR	550,920	587,129	+36,209	49,688	55,865	12.20%	+6,178
DIMENSIONAL ETF TRUST INTL CORE EQUITY	638,701	705,223	+66,522	16,791	19,845	4.34%	+3,054
DIMENSIONAL ETF TRUST US EQUI MARK ETF	280,747	314,485	+33,738	16,522	19,561	4.27%	+3,039
DIMENSIONAL ETF TRUST US CORE EQT MKT	672,076	704,833	+32,757	25,196	27,975	6.11%	+2,779
DIMENSIONAL ETF TRUST INTL CORE EQT MK	604,840	641,758	+36,918	17,946	20,395	4.46%	+2,449
AMERICAN CENTY ETF TR	311,435	321,647	+10,212	19,390	21,560	4.71%	+2,170
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	34,540	62,595	+28,055	2,056	3,965	0.87%	+1,909
AMERICAN CENTY ETF TR	252,806	265,430	+12,624	15,444	17,147	3.75%	+1,703
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	150,323	183,506	+33,183	7,065	8,761	1.91%	+1,695
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	0	32,506	+32,506	0	1,650	0.36%	+1,650
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	319,977	335,093	+15,116	8,278	9,185	2.01%	+907
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	52,980	71,563	+18,583	2,201	3,091	0.68%	+890
APPLE INC(AAPL)	37,291	37,039	-252	7,854	8,630	1.89%	+776
AMERICAN CENTY ETF TR	47,153	50,980	+3,827	4,231	4,892	1.07%	+661
ISHARES TR CORE MSCI EAFE	119,430	118,280	-1,150	8,675	9,232	2.02%	+556
ISHARES TR GLOBAL REIT ETF	122,586	127,316	+4,730	2,850	3,398	0.74%	+548
DIMENSIONAL ETF TRUST EMERGING MKTS CO	154,147	164,473	+10,326	4,120	4,630	1.01%	+510
DIMENSIONAL ETF TRUST WORLD EX US CORE	205,018	210,262	+5,244	5,212	5,679	1.24%	+468
ISHARES TR	19,002	18,819	-183	10,399	10,855	2.37%	+457
VANGUARD INDEX FDS	47,011	46,285	-726	11,735	12,186	2.66%	+451
DIMENSIONAL ETF TRUST US TARGETED VLU	72,328	75,063	+2,735	3,752	4,176	0.91%	+424
DIMENSIONAL ETF TRUST US SMALL CAP ETF	49,379	51,713	+2,334	2,967	3,354	0.73%	+387
DIMENSIONAL ETF TRUST US SMALL CAP ETF	81,466	84,858	+3,392	2,345	2,614	0.57%	+269
DIMENSIONAL ETF TRUST GLOBAL REAL EST	39,578	43,294	+3,716	989	1,249	0.27%	+260
NVIDIA CORPORATION(NVDA)	3,041	4,994	+1,953	376	606	0.13%	+231
AMERICAN ELEC PWR CO INC	0	2,208	+2,208	0	227	0.05%	+227
VANGUARD SPECIALIZED FUNDS	14,418	14,432	+14	2,632	2,858	0.62%	+227
ASSURANT INC(AIZ)	0	1,110	+1,110	0	221	0.05%	+221
LOCKHEED MARTIN CORP(LMT)	0	375	+375	0	219	0.05%	+219
ALTRIA GROUP INC(MO)	0	4,251	+4,251	0	217	0.05%	+217
NORFOLK SOUTHN CORP(NSC)	0	862	+862	0	214	0.05%	+214
GOLDMAN SACHS GROUP INC(GS)	0	431	+431	0	213	0.05%	+213
DTE ENERGY CO(DTB)	0	1,620	+1,620	0	208	0.05%	+208
VANGUARD TAX-MANAGED FDS	0	3,918	+3,918	0	207	0.05%	+207
BROADCOM INC(AVGO)	238	3,375	+3,137	381	582	0.13%	+201
SPDR S&P 500 ETF TR(SPY)	6,764	6,766	+2	3,681	3,882	0.85%	+201
VANGUARD INDEX FDS	10,227	10,332	+105	2,736	2,926	0.64%	+190
UNITEDHEALTH GROUP INC(UNH)	2,392	2,393	+1	1,218	1,399	0.31%	+181
VANGUARD BD INDEX FDS	22,543	24,257	+1,714	1,729	1,909	0.42%	+180
HOME DEPOT INC(HD)	2,665	2,665	0	917	1,080	0.24%	+162
AMERICAN CENTY ETF TR	21,689	22,543	+854	1,504	1,665	0.36%	+162
META PLATFORMS INC(META)	1,814	1,876	+62	915	1,074	0.23%	+159
WISDOMTREE TR(WT)	45,561	45,675	+114	1,419	1,575	0.34%	+156
ISHARES TR	22,374	22,384	+10	2,658	2,812	0.61%	+154
VANGUARD INDEX FDS	7,784	7,815	+31	1,421	1,569	0.34%	+148
LOWES COS INC(LOW)	2,864	2,867	+3	631	777	0.17%	+145
CINTAS CORP(CTAS)	1,165	4,659	+3,494	816	959	0.21%	+144
VANGUARD SCOTTSDALE FDS INT-TERM CORP	28,990	29,329	+339	2,317	2,456	0.54%	+139
VANGUARD INDEX FDS	9,284	9,155	-129	1,397	1,535	0.34%	+138
VANGUARD INTL EQUITY INDEX F	16,430	16,593	+163	1,851	1,986	0.43%	+136
WALMART INC(WMT)	10,124	10,129	+5	686	818	0.18%	+132
BERKSHIRE HATHAWAY INC DEL	2,439	2,439	0	992	1,123	0.25%	+130
INVESCO EXCH TRADED FD TR II	18,620	18,649	+29	1,209	1,338	0.29%	+128
SPDR SER TR ST STR SP DIV	8,390	8,390	0	1,067	1,192	0.26%	+125
ISHARES TR RUSEL 2500 ETF	3,267	4,834	+1,567	205	327	0.07%	+123
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	57,605	59,101	+1,496	1,516	1,637	0.36%	+121
CINCINNATI FINL CORP(CINF)	6,600	6,600	0	779	898	0.20%	+119
AMERICAN CENTY ETF TR	24,720	24,125	-595	1,019	1,137	0.25%	+118
AMERICAN CENTY ETF TR	62,348	62,381	+33	2,543	2,652	0.58%	+109
ISHARES INC CORE MSCI EMKT	30,439	30,273	-166	1,629	1,738	0.38%	+109
MASTERCARD INCORPORATED(MA)	2,947	2,849	-98	1,300	1,407	0.31%	+107
AMERICAN CENTY ETF TR	16,960	17,051	+91	1,102	1,205	0.26%	+103
VANGUARD INDEX FDS	5,379	5,376	-3	1,173	1,275	0.28%	+102
COSTCO WHSL CORP NEW(COST)	2,723	2,723	0	2,314	2,414	0.53%	+99
MCDONALDS CORP(MCD)	1,963	1,943	-20	500	592	0.13%	+91
ISHARES TR	5,260	5,263	+3	1,565	1,655	0.36%	+90
ISHARES TR	19,042	19,129	+87	1,848	1,937	0.42%	+89
CONSTELLATION ENERGY CORP(CEG)	1,521	1,507	-14	305	392	0.09%	+87
PULTE GROUP INC(PHM)	2,480	2,480	0	273	356	0.08%	+83
PROLOGIS INC.(PLD)	6,038	6,020	-18	678	760	0.17%	+82
ISHARES TR	7,781	7,785	+4	830	911	0.20%	+81
THERMO FISHER SCIENTIFIC INC(TMO)	1,188	1,192	+4	657	737	0.16%	+80
BERKSHIRE HATHAWAY INC DEL	1	1	0	612	691	0.15%	+79
AMERICAN CENTY ETF TR	23,533	23,631	+98	1,479	1,556	0.34%	+77
BLACKSTONE INC(BX)	2,532	2,532	0	313	388	0.08%	+74
HCA HEALTHCARE INC(HCA)	866	866	0	278	352	0.08%	+74
MCCORMICK & CO INC(MKC)	8,359	8,079	-280	593	665	0.15%	+72
VANGUARD INDEX FDS	3,281	3,281	0	794	866	0.19%	+71
PAYCHEX INC(PAYX)	7,850	7,450	-400	931	1,000	0.22%	+69
ISHARES TR	12,813	12,813	0	1,004	1,072	0.23%	+68
VANGUARD STAR FDS	14,539	14,584	+45	877	944	0.21%	+68
DIMENSIONAL ETF TRUST US REAL ESTA ETF	18,267	18,328	+61	404	470	0.10%	+66
ATMOS ENERGY CORP(ATO)	2,824	2,824	0	329	392	0.09%	+62
BROOKFIELD INFRAST PARTNERS LP INT UNIT	8,182	8,182	0	225	287	0.06%	+62
EVERSOURCE ENERGY(ES)	6,769	6,519	-250	384	444	0.10%	+60
NNN REIT INC(NNN)	9,904	9,904	0	422	480	0.10%	+58
AMERICAN WTR WKS CO INC NEW	3,380	3,380	0	437	494	0.11%	+58
ZOETIS INC(ZTS)	2,605	2,606	+1	452	509	0.11%	+58
VANGUARD INDEX FDS	4,151	4,163	+12	701	758	0.17%	+57
XCEL ENERGY INC(XEL)	6,943	6,543	-400	371	427	0.09%	+56
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	20,213	20,267	+54	767	823	0.18%	+56
PROCTER AND GAMBLE CO(PG)	6,459	6,470	+11	1,065	1,121	0.24%	+55
ISHARES TR	4,916	4,765	-151	997	1,053	0.23%	+55
MONDELEZ INTL INC(MDLZ)	6,538	6,541	+3	428	482	0.11%	+54
VANGUARD INDEX FDS	3,571	3,571	0	820	870	0.19%	+50
PNC FINL SVCS GROUP INC(PNC)	1,542	1,563	+21	240	289	0.06%	+49
ACCENTURE PLC IRELAND SHS CLASS A	975	975	0	296	345	0.08%	+49
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	5,389	5,823	+434	321	370	0.08%	+49
DIMENSIONAL ETF TRUST US HIGH PROF ETF	21,612	21,676	+64	691	739	0.16%	+47

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