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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 2,169 shares | $399,810 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,144 shares | $397,374 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,592 shares | $394,113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,937 shares | $375,653 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,360 shares | $373,576 |
| COCA COLA CO | COM | 191216100 | — | 4,315 shares | $371,395 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,700 shares | $364,708 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 940 shares | $364,353 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,749 shares | $363,827 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 9,190 shares | $358,950 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,524 shares | $355,526 |
| ABBVIE INC | COM | 00287Y109 | — | 1,327 shares | $347,252 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,680 shares | $340,952 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,087 shares | $340,401 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,593 shares | $335,747 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,477 shares | $328,376 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,192 shares | $317,096 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,856 shares | $316,924 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,732 shares | $312,365 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,947 shares | $306,625 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,636 shares | $303,314 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 942 shares | $298,776 |
| ASSURANT INC | COM | 04621X108 | — | 1,110 shares | $292,485 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,210 shares | $291,066 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,182 shares | $290,856 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 676 shares | $288,341 |
| PULTE GROUP INC | COM | 745867101 | — | 2,480 shares | $287,829 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,255 shares | $282,455 |
| TEXTRON INC | COM | 883203101 | — | 3,692 shares | $281,315 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,826 shares | $279,015 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,264 shares | $273,581 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,162 shares | $272,944 |
| ELI LILLY & CO | COM | 532457108 | — | 230 shares | $265,929 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 542 shares | $262,248 |
| STARBUCKS CORP | COM | 855244109 | — | 2,787 shares | $261,886 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 773 shares | $261,014 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 171 shares | $258,372 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 5,376 shares | $257,725 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 6,054 shares | $255,141 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,243 shares | $251,669 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,563 shares | $248,204 |
| SYSCO CORP | COM | 871829107 | — | 3,081 shares | $240,206 |
| CISCO SYS INC | COM | 17275R102 | — | 2,195 shares | $236,200 |
| NNN REIT INC | COM | 637417106 | — | 5,744 shares | $236,021 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,448 shares | $233,258 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,200 shares | $224,460 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,996 shares | $223,767 |
| MCKESSON CORP | COM | 58155Q103 | — | 262 shares | $223,558 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,410 shares | $220,580 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,321 shares | $220,390 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,960 shares | $214,813 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 2,362 shares | $213,238 |
| LINDE PLC | SHS | G54950103 | — | 442 shares | $209,941 |
| DANAHER CORP DEL | COM | 235851102 | — | 942 shares | $208,621 |
| TESLA INC | COM | 88160R101 | — | 581 shares | $206,226 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,734 shares | $205,359 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,250 shares | $201,676 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 912 shares | $200,594 |