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Name: |
SC&H Financial Advisors Inc. |
City: |
SPARKS |
State: |
MD |
Zip: |
21152 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$55,030,000 |
1,722,382 |
14.33% |
8,190,000 |
119,934 |
0.191 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$45,367,000 |
506,897 |
11.81% |
6,838,000 |
34,433 |
0.563 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$23,440,000 |
641,496 |
6.1% |
3,212,000 |
33,131 |
0.713 |
N/A |
|
AVDE |
Avantis International Equit... |
4 |
- |
$65.24 |
$18,673,000 |
292,963 |
4.86% |
1,834,000 |
14,310 |
0.326 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$17,468,000 |
578,044 |
4.55% |
1,531,000 |
21,570 |
0.447 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$15,171,000 |
567,138 |
3.95% |
1,921,000 |
48,127 |
0.063 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$57.78 |
$14,510,000 |
254,644 |
3.78% |
2,239,000 |
17,887 |
0.028 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$13,617,000 |
234,944 |
3.55% |
1,240,000 |
15,451 |
0.212 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$243.90 |
$11,354,000 |
47,354 |
2.96% |
930,000 |
-428 |
0.037 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$534.05 |
$9,934,000 |
18,895 |
2.59% |
627,000 |
-592 |
0 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$8,804,000 |
118,615 |
2.29% |
355,000 |
-1,491 |
0.001 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$7,478,000 |
302,509 |
1.95% |
347,000 |
6,745 |
0.05 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$192.35 |
$6,800,000 |
39,656 |
1.77% |
-557,000 |
1,443 |
0 |
Personal Computers |
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$6,219,000 |
132,211 |
1.62% |
451,000 |
9,511 |
0.147 |
N/A |
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$6,107,000 |
14,515 |
1.59% |
339,000 |
-822 |
0 |
Application Software |
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$26.28 |
$5,036,000 |
197,945 |
1.31% |
284,000 |
3,346 |
0.022 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$93.35 |
$4,429,000 |
47,267 |
1.15% |
394,000 |
2,332 |
0.053 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$54.08 |
$3,748,000 |
68,863 |
0.98% |
215,000 |
1,354 |
0.008 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$3,727,000 |
146,199 |
0.97% |
270,000 |
7,709 |
0.141 |
N/A |
|
SPY |
Standard & Poors Depository... |
20 |
- |
$531.36 |
$3,638,000 |
6,954 |
0.95% |
522,000 |
398 |
0 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.92 |
$3,043,000 |
48,810 |
0.79% |
197,000 |
1,081 |
0.054 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.72 |
$2,762,000 |
15,126 |
0.72% |
186,000 |
11 |
0.004 |
Closed - End Fund - Debt |
|
REET |
Ishares Global Reit |
23 |
- |
$23.38 |
$2,709,000 |
114,413 |
0.71% |
-72,000 |
-593 |
0.115 |
N/A |
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$116.78 |
$2,606,000 |
22,604 |
0.68% |
132,000 |
-910 |
0.006 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$263.11 |
$2,586,000 |
9,948 |
0.67% |
233,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
DFSV |
Dfa Dimensional Us Small Ca... |
26 |
- |
$0.00 |
$2,447,000 |
81,296 |
0.64% |
107,000 |
931 |
0.09 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.81 |
$2,316,000 |
28,763 |
0.6% |
64,000 |
1,056 |
0.003 |
Closed - End Fund - Debt |
|
AVIG |
Avantis Core Fixed Income Etf |
28 |
- |
$0.00 |
$2,257,000 |
54,716 |
0.59% |
-12,000 |
468 |
0.425 |
N/A |
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.85 |
$2,149,000 |
14,240 |
0.56% |
90,000 |
-500 |
0 |
Search Engines & Info... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$2,149,000 |
51,231 |
0.56% |
222,000 |
5,784 |
0.057 |
N/A |
|
COST |
Costco Wholesale Corp |
31 |
- |
$800.93 |
$2,009,000 |
2,742 |
0.52% |
163,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.42 |
$1,924,000 |
25,089 |
0.5% |
-383,000 |
-4,869 |
0.005 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$112.54 |
$1,830,000 |
16,563 |
0.48% |
-33,000 |
-1,544 |
0.009 |
Closed - End Fund - E... |
|
V |
Visa Inc |
34 |
- |
$275.95 |
$1,806,000 |
6,471 |
0.47% |
71,000 |
-192 |
0 |
Business Services |
|
DFLV |
Dfa Dimensional Us Large Ca... |
35 |
- |
$0.00 |
$1,594,000 |
53,151 |
0.42% |
166,000 |
360 |
0.059 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$54.43 |
$1,578,000 |
30,583 |
0.41% |
30,000 |
-21 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.86 |
$1,574,000 |
16,067 |
0.41% |
-144,000 |
-1,239 |
0 |
Closed - End Fund - E... |
|
DIHP |
Dfa Dimensional Internatl H... |
38 |
- |
$0.00 |
$1,518,000 |
56,352 |
0.4% |
198,000 |
4,927 |
0.063 |
N/A |
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$291.81 |
$1,514,000 |
5,257 |
0.39% |
136,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
AVLV |
Avantis Us Large Cap Value Etf |
40 |
- |
$0.00 |
$1,506,000 |
23,436 |
0.39% |
157,000 |
81 |
0.026 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
41 |
- |
$32.38 |
$1,484,000 |
45,422 |
0.39% |
25,000 |
73 |
0.076 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
42 |
- |
$155.47 |
$1,476,000 |
9,466 |
0.38% |
55,000 |
-332 |
0.011 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.52 |
$1,461,000 |
7,296 |
0.38% |
171,000 |
-286 |
0 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
44 |
- |
$459.10 |
$1,441,000 |
2,992 |
0.38% |
114,000 |
-119 |
0 |
Business Services |
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$189.63 |
$1,406,000 |
7,325 |
0.37% |
52,000 |
-197 |
0.006 |
Closed - End Fund - E... |
|
AVGE |
Avantis All Equity Markets Etf |
46 |
- |
$0.00 |
$1,348,000 |
19,303 |
0.35% |
519,000 |
6,499 |
0.877 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$65.72 |
$1,329,000 |
20,177 |
0.35% |
-2,000 |
-1,070 |
0.013 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$225.31 |
$1,224,000 |
5,356 |
0.32% |
102,000 |
98 |
0.003 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$523.55 |
$1,182,000 |
2,390 |
0.31% |
-75,000 |
2 |
0 |
Health Care Plans |
|
AVDV |
Avantis International Small... |
50 |
- |
$0.00 |
$1,111,000 |
16,865 |
0.29% |
57,000 |
0 |
0.011 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$132.01 |
$1,106,000 |
8,429 |
0.29% |
53,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
DCOR |
Dimensional Us Core Equity ... |
52 |
- |
$0.00 |
$1,099,000 |
18,732 |
0.29% |
380,000 |
5,278 |
0.208 |
N/A |
|
AVRE |
Avantis Real Estate Etf |
53 |
- |
$0.00 |
$1,097,000 |
25,938 |
0.29% |
27,000 |
1,240 |
0.288 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.37 |
$1,095,000 |
2,604 |
0.29% |
225,000 |
165 |
0 |
Property & Casualty I... |
|
PAYX |
Paychex Inc |
55 |
- |
$125.90 |
$1,071,000 |
8,722 |
0.28% |
-113,000 |
-1,220 |
0.002 |
Staffing & Outsourcin... |
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$208.34 |
$1,069,000 |
5,081 |
0.28% |
59,000 |
48 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
57 |
- |
$179.54 |
$1,046,000 |
6,869 |
0.27% |
78,000 |
0 |
0 |
Search Engines & Info... |
|
HD |
Home Depot Inc |
58 |
- |
$336.15 |
$1,022,000 |
2,665 |
0.27% |
-25,000 |
-355 |
0 |
Home Improvement Stores |
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.57 |
$1,016,000 |
12,721 |
0.26% |
55,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
AVSF |
Avantis Shortterm Fixed Inc... |
60 |
- |
$0.00 |
$984,000 |
21,268 |
0.26% |
-34,000 |
-666 |
0.236 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$69.82 |
$971,000 |
14,308 |
0.25% |
73,000 |
471 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$234.33 |
$950,000 |
4,028 |
0.25% |
65,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
DFGR |
Dfa Dimensional Global Real... |
63 |
- |
$0.00 |
$933,000 |
36,535 |
0.24% |
17,000 |
1,289 |
0.041 |
N/A |
|
FB |
Meta Platforms Inc |
64 |
- |
$464.63 |
$881,000 |
1,814 |
0.23% |
239,000 |
0 |
0 |
Internet Service Prov... |
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.16 |
$877,000 |
7,932 |
0.23% |
31,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
66 |
- |
$964.00 |
$874,000 |
900 |
0.23% |
169,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
CINF |
Cincinnati Financial Corp |
67 |
- |
$118.59 |
$872,000 |
7,025 |
0.23% |
25,000 |
-1,160 |
0.007 |
Property & Casualty I... |
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$62.03 |
$872,000 |
14,455 |
0.23% |
36,000 |
40 |
0 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
69 |
- |
$110.60 |
$833,000 |
6,400 |
0.22% |
-60,000 |
-300 |
0.001 |
REIT - Industrial |
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$248.65 |
$820,000 |
3,281 |
0.21% |
77,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
71 |
- |
$699.95 |
$800,000 |
1,165 |
0.21% |
98,000 |
0 |
0.001 |
Business Services |
|
PRF |
Invesco FTSE RAFI US |
72 |
- |
$36.69 |
$776,000 |
20,160 |
0.2% |
68,000 |
49 |
0.011 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
73 |
- |
$168.35 |
$767,000 |
4,728 |
0.2% |
70,000 |
-28 |
0 |
Cleaning Products |
|
UPS |
United Parcel Service Inc |
74 |
- |
$145.42 |
$760,000 |
5,113 |
0.2% |
113,000 |
1,000 |
0.001 |
AirDelivery & Freight... |
|
LOW |
Lowes Companies Inc |
75 |
- |
$224.86 |
$729,000 |
2,861 |
0.19% |
93,000 |
4 |
0 |
Home Improvement Stores |
|
VXF |
Vanguard Extended Market VI... |
76 |
- |
$173.41 |
$728,000 |
4,151 |
0.19% |
47,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$590.12 |
$690,000 |
1,188 |
0.18% |
-25,000 |
-160 |
0 |
Medical Laboratories ... |
|
DUHP |
Dfa Dimensional Us High Pro... |
78 |
- |
$0.00 |
$663,000 |
20,979 |
0.17% |
64,000 |
51 |
0.016 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$625,150.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
MKC |
McCormick & Co Inc |
80 |
- |
$74.00 |
$625,000 |
8,134 |
0.16% |
41,000 |
-403 |
0.003 |
Processed & Packaged ... |
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$60.27 |
$618,000 |
10,180 |
0.16% |
76,000 |
8,224 |
0.004 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$608,000 |
10,112 |
0.16% |
77,000 |
6,744 |
0 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$455.80 |
$584,000 |
1,316 |
0.15% |
51,000 |
14 |
0 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
84 |
- |
$265.87 |
$554,000 |
1,963 |
0.14% |
-94,000 |
-223 |
0 |
Restaurants |
|
VDE |
Vanguard Energy VIPERS |
85 |
- |
$131.55 |
$546,000 |
4,143 |
0.14% |
61,000 |
10 |
0.007 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
86 |
- |
$183.15 |
$542,000 |
3,003 |
0.14% |
241,000 |
1,020 |
0 |
Internet Software & S... |
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$163.06 |
$541,000 |
3,320 |
0.14% |
-116,000 |
-1,078 |
0.001 |
Closed - End Fund - E... |
|
ES |
Eversource Energy |
88 |
- |
$61.22 |
$527,000 |
8,823 |
0.14% |
-18,000 |
0 |
0.003 |
Electric Utilities |
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$44.53 |
$497,000 |
11,900 |
0.13% |
-23,000 |
-753 |
0 |
Closed - End Fund - E... |
|
NNN |
National Retail Properties |
90 |
- |
$42.45 |
$477,000 |
11,151 |
0.12% |
-4,000 |
0 |
0.006 |
REIT - Retail |
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$178.69 |
$467,000 |
2,607 |
0.12% |
37,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
92 |
- |
$481.85 |
$458,000 |
908 |
0.12% |
-84,000 |
0 |
0 |
Application Software |
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$30.33 |
$451,000 |
4,722 |
0.12% |
91,000 |
0 |
0.001 |
Medical Appliances & ... |
|
AJG |
Arthur J Gallagher & Co |
94 |
- |
$257.84 |
$438,000 |
1,750 |
0.11% |
44,000 |
0 |
0.001 |
Insurance Brokers |
|
AWK |
American Water Works Compan... |
95 |
- |
$134.36 |
$433,000 |
3,540 |
0.11% |
-75,000 |
-306 |
0.002 |
Multi Utilities |
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.66 |
$428,000 |
6,111 |
0.11% |
-15,000 |
-6 |
0 |
Food - Major Diversified |
|
XEL |
Xcel Energy Inc |
97 |
- |
$56.74 |
$422,000 |
7,854 |
0.11% |
-113,000 |
-795 |
0.001 |
Electric Utilities |
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$77.10 |
$410,000 |
5,300 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
99 |
- |
$104.64 |
$408,000 |
3,935 |
0.11% |
39,000 |
0 |
0.003 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
100 |
- |
$0.00 |
$407,000 |
18,193 |
0.11% |
47,000 |
2,362 |
0.02 |
N/A |
|