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SC&H Financial Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $722,161,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $100,573,926
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $83,611,401
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $47,829,968
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $39,701,230
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $39,004,786
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $38,625,506
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $35,286,200
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $31,553,393
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $29,680,267
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $26,202,982
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,262,631 shares | $100,573,926 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 652,755 shares | $83,611,401 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 913,483 shares | $47,829,968 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 958,273 shares | $39,701,230 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 469,767 shares | $39,004,786 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,027,001 shares | $38,625,506 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 698,875 shares | $35,286,200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 335,603 shares | $31,553,393 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 329,378 shares | $29,680,267 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 563,845 shares | $26,202,982 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 441,153 shares | $17,341,739 |
| APPLE INC | COM | 037833100 | — | 39,843 shares | $13,268,459 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 32,365 shares | $11,387,743 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,541 shares | $11,136,158 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 275,940 shares | $11,070,724 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 111,546 shares | $10,806,536 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 260,519 shares | $10,347,809 |
| MICROSOFT CORP | COM | 594918104 | — | 15,498 shares | $7,948,804 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 208,399 shares | $7,714,940 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 74,087 shares | $4,922,359 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 63,072 shares | $4,883,036 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 40,446 shares | $4,763,268 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,181 shares | $4,558,492 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 53,408 shares | $4,396,019 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,699 shares | $4,346,308 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,182 shares | $4,191,427 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 21,363 shares | $3,552,250 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 87,840 shares | $3,460,021 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 34,813 shares | $3,291,239 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 32,228 shares | $3,169,292 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,439 shares | $3,100,969 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 111,670 shares | $2,878,842 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,053 shares | $2,744,001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,125 shares | $2,552,041 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,664 shares | $2,425,131 |
| VISA INC | COM CL A | 92826C839 | — | 6,649 shares | $2,389,348 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,007 shares | $2,318,136 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 25,073 shares | $2,267,557 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,282 shares | $2,198,188 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 54,518 shares | $2,189,980 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 27,711 shares | $2,170,049 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,095 shares | $2,121,859 |
| AMAZON COM INC | COM | 023135106 | — | 8,421 shares | $2,098,154 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 77,021 shares | $2,083,421 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 60,652 shares | $2,043,358 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,863 shares | $2,030,380 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,864 shares | $2,017,932 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 24,238 shares | $1,851,781 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,978 shares | $1,843,194 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 16,816 shares | $1,839,380 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,884 shares | $1,737,056 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,946 shares | $1,586,426 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,916 shares | $1,522,106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,640 shares | $1,455,755 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,003 shares | $1,452,320 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 29,676 shares | $1,353,654 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,776 shares | $1,314,022 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 33,827 shares | $1,282,043 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,409 shares | $1,254,337 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 26,740 shares | $1,185,928 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,418 shares | $1,179,599 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,707 shares | $1,082,763 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,337 shares | $1,073,868 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,600 shares | $1,051,833 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,334 shares | $1,045,679 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,768 shares | $990,633 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,140 shares | $958,947 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,397 shares | $943,883 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,711 shares | $913,003 |
| BROADCOM INC | COM | 11135F101 | — | 2,578 shares | $905,532 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,271 shares | $890,731 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,421 shares | $888,546 |
| CINTAS CORP | COM | 172908105 | — | 4,533 shares | $884,115 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,464 shares | $882,115 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,324 shares | $868,951 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,021 shares | $689,434 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 12,327 shares | $670,953 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,234 shares | $615,097 |
| CORNING INC | COM | 219350105 | — | 3,760 shares | $578,206 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 13,201 shares | $571,471 |
| PAYCHEX INC | COM | 704326107 | — | 5,802 shares | $571,448 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,935 shares | $570,732 |
| WALMART INC | COM | 931142103 | — | 5,308 shares | $551,626 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,212 shares | $546,929 |
| HOME DEPOT INC | COM | 437076102 | — | 1,907 shares | $542,638 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,653 shares | $540,391 |
| MCDONALDS CORP | COM | 580135101 | — | 2,312 shares | $534,028 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,491 shares | $511,345 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,952 shares | $496,641 |
| M & T BK CORP | COM | 55261F104 | — | 2,242 shares | $487,790 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,795 shares | $481,148 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,165 shares | $470,434 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,808 shares | $448,288 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,816 shares | $433,997 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,580 shares | $418,402 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 464 shares | $417,617 |
| CATERPILLAR INC | COM | 149123101 | — | 507 shares | $411,444 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,452 shares | $409,586 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,127 shares | $403,132 |