2026 Q2 Portfolio Activity
In 2026 Q2, SC&H Financial Advisors, Inc. maintained a portfolio of 162 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.7%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
DFAC (13.1%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
SC&H Financial Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.11% | 12.80% |
#1
Prev: #1
|
6.5 |
—
|
44,231 | 2.0% |
P
S
|
2,228,328 | $98,848,633 |
$28.21
+58.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.93% | 10.66% |
#2
Prev: #2
|
6.0 |
—
|
7,752 | 1.2% |
P
S
|
643,544 | $82,425,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.06% | 5.94% |
#3
Prev: #3
|
3.9 |
—
|
10,322 | 1.2% |
P
S
|
883,580 | $45,672,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.21% | 5.48% |
#4
Prev: #4
|
3.1 |
—
|
20,560 | 2.2% |
P
S
|
952,732 | $39,300,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.99% | 4.86% |
#5
1
Prev: #6
|
3.0 |
—
|
5,303 | 1.2% |
P
S
|
459,468 | $37,648,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 5.16% |
#6
1
Prev: #5
|
2.5 |
—
|
45,019 | 4.7% |
P
S
|
1,008,819 | $37,588,585 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 4.92% | 4.61% |
#7
1
Prev: #8
|
4.0 |
—
|
28,282 | 6.7% |
P
S
|
452,203 | $37,071,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.35% | 4.64% |
#8
1
Prev: #7
|
3.7 |
—
|
38,579 | 6.4% |
P
S
|
645,927 | $32,800,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.25% | 3.89% |
#9
1
Prev: #10
|
2.2 |
—
|
11,947 | 3.7% |
P
S
|
332,081 | $32,042,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.93% | 4.23% |
#10
1
Prev: #9
|
2.1 |
—
|
1,531 | 0.5% |
P
S
|
332,244 | $29,636,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.50% |
#11
Prev: #11
|
3.3 |
—
|
44,417 | 9.2% |
P
S
|
528,603 | $25,240,781 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.15% |
#12
Prev: #12
|
1.4 |
—
|
17,255 | 4.1% |
P
S
|
438,518 | $17,632,791 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.54% |
#13
2
Prev: #15
|
1.1 |
—
|
-190 | -0.5% |
P
S
|
40,034 | $11,584,223 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.59% |
#14
1
Prev: #13
|
1.1 |
—
|
-727 | -4.5% |
P
S
|
15,422 | $11,549,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.48% | 1.48% |
#15
1
Prev: #16
|
1.1 |
—
|
-545 | -1.7% |
P
S
|
32,349 | $11,125,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.43% | 1.59% |
#16
2
Prev: #14
|
1.1 |
—
|
-4,462 | -3.8% |
P
S
|
111,815 | $10,799,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.45% |
#17
Prev: #17
|
2.6 |
—
|
23,738 | 10.4% |
P
S
|
251,315 | $10,608,006 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.30% |
#18
Prev: #18
|
1.1 |
—
|
6,280 | 2.5% |
P
S
|
255,345 | $10,377,219 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.15% |
#19
Prev: #19
|
0.9 |
—
|
5,225 | 2.3% |
P
S
|
229,431 | $8,452,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.88% |
#20
Prev: #20
|
0.8 |
—
|
-142 | -0.9% |
P
S
|
15,538 | $5,795,885 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.70% |
#21
Prev: #21
|
0.8 |
—
|
29 | 0.0% |
P
S
|
74,620 | $5,215,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.68% | 0.68% |
#22
Prev: #22
|
0.8 |
—
|
291 | 0.7% |
P
S
|
40,882 | $5,100,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.62% |
#23
1
Prev: #24
|
2.3 |
—
|
4,006 | 7.0% |
P
S
|
61,513 | $5,064,962 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#24
1
Prev: #23
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
13,069 | $4,836,106 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.61% |
#25
Prev: #25
|
0.7 |
—
|
38 | 0.6% |
P
S
|
6,226 | $4,649,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.53% |
#26
2
Prev: #28
|
0.7 |
—
|
-55 | -0.4% |
P
S
|
12,210 | $4,363,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.55% |
#27
Prev: #27
|
0.7 |
—
|
1,973 | 4.0% |
P
S
|
51,130 | $4,233,071 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.30% |
#28
14
Prev: #42
|
0.7 |
—
|
2 | 0.0% |
P
S
|
9,439 | $4,090,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.55% |
#29
3
Prev: #26
|
0.7 |
—
|
472 | 0.5% |
P
S
|
87,837 | $3,637,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
46 | 0.2% |
P
S
|
21,710 | $3,566,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.42% | 0.40% |
#31
1
Prev: #32
|
2.2 |
—
|
2,060 | 6.8% |
P
S
|
32,246 | $3,195,545 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.50% |
#32
3
Prev: #29
|
0.7 |
—
|
-2,272 | -6.8% |
P
S
|
31,344 | $3,102,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REET
ISHARES TR
|
ETF | 0.40% | 0.42% |
#33
2
Prev: #31
|
0.7 |
—
|
229 | 0.2% |
P
S
|
109,875 | $3,034,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.35% |
#34
2
Prev: #36
|
0.7 |
—
|
6 | 0.1% |
P
S
|
8,037 | $2,839,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.37% |
#35
1
Prev: #34
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,125 | $2,564,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.40% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,664 | $2,492,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.32% | 0.32% |
#37
1
Prev: #38
|
0.6 |
—
|
158 | 1.0% |
P
S
|
15,380 | $2,413,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
-118 | -0.2% |
P
S
|
60,341 | $2,340,642 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.36% |
#39
4
Prev: #35
|
0.6 |
—
|
-1,017 | -3.5% |
P
S
|
27,827 | $2,299,921 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#40
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,997 | $2,290,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.30% |
#41
4
Prev: #45
|
0.6 |
—
|
17 | 0.3% |
P
S
|
6,654 | $2,282,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.30% | 0.30% |
#42
1
Prev: #43
|
0.6 |
—
|
79 | 0.3% |
P
S
|
25,011 | $2,281,212 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.31% |
#43
2
Prev: #41
|
0.6 |
—
|
5 | 0.1% |
P
S
|
9,489 | $2,245,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.31% |
#44
5
Prev: #39
|
0.6 |
—
|
-2,746 | -4.7% |
P
S
|
55,493 | $2,194,208 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.29% | 0.28% |
#45
2
Prev: #47
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,280 | $2,162,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.28% | 0.30% |
#46
2
Prev: #44
|
0.6 |
—
|
-3,025 | -10.5% |
P
S
|
25,738 | $2,132,106 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.29% |
#47
1
Prev: #46
|
0.6 |
—
|
98 | 0.2% |
P
S
|
60,599 | $2,067,932 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#48
1
Prev: #49
|
0.6 |
—
|
2,850 | 4.2% |
P
S
|
70,221 | $2,034,312 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#49
3
Prev: #52
|
0.6 |
—
|
7 | 0.1% |
P
S
|
7,969 | $1,936,378 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.28% |
#50
2
Prev: #48
|
0.6 |
—
|
127 | 0.5% |
P
S
|
24,109 | $1,878,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 162 holdings