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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 |
- |
$36.38 |
$71,485,000 |
2,166,873 |
14.06% |
83,000 |
102,626 |
0.241 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$58,899,000 |
637,576 |
11.59% |
-933,000 |
20,307 |
0.708 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$29,894,000 |
777,686 |
5.88% |
257,000 |
45,722 |
0.086 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$23,799,000 |
857,003 |
4.68% |
3,160,000 |
58,419 |
0.095 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$23,723,000 |
759,614 |
4.67% |
2,994,000 |
49,702 |
0.059 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$67.67 |
$23,410,000 |
387,075 |
4.61% |
139,000 |
22,036 |
0.043 |
N/A |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$73.97 |
$22,293,000 |
336,393 |
4.39% |
1,528,000 |
-1,964 |
0.374 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
8 |
- |
$0.00 |
$22,203,000 |
437,669 |
4.37% |
13,050,000 |
256,748 |
4.863 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$17,538,000 |
291,468 |
3.45% |
799,000 |
6,751 |
0.263 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$12,739,000 |
268,071 |
2.51% |
802,000 |
13,438 |
0.298 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$287.65 |
$11,540,000 |
44,897 |
2.27% |
-553,000 |
58 |
0.035 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
12 |
- |
$0.00 |
$10,626,000 |
173,261 |
2.09% |
2,266,000 |
42,968 |
1.925 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$626.44 |
$10,423,000 |
18,549 |
2.05% |
-606,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$9,826,000 |
379,534 |
1.93% |
813,000 |
24,283 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.16 |
$9,005,000 |
40,540 |
1.77% |
-954,000 |
770 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$8,952,000 |
118,336 |
1.76% |
637,000 |
17 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$503.32 |
$6,297,000 |
16,776 |
1.24% |
-731,000 |
103 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
18 |
- |
$29.47 |
$6,017,000 |
229,665 |
1.18% |
751,000 |
17,827 |
0.026 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$4,986,000 |
188,436 |
0.98% |
364,000 |
11,944 |
0.018 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$94.88 |
$4,466,000 |
51,228 |
0.88% |
-562,000 |
-863 |
0.011 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$4,338,000 |
103,138 |
0.85% |
545,000 |
11,238 |
0.115 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$56.06 |
$3,996,000 |
77,612 |
0.79% |
-302,000 |
398 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$623.62 |
$3,617,000 |
6,466 |
0.71% |
-191,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$65.40 |
$3,422,000 |
57,279 |
0.67% |
-193,000 |
1,731 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$307.02 |
$3,186,000 |
11,591 |
0.63% |
-202,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
26 |
- |
$24.72 |
$3,087,000 |
127,236 |
0.61% |
-5,000 |
-1,749 |
0.128 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$205.93 |
$2,807,000 |
14,470 |
0.55% |
-24,000 |
12 |
0.004 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$2,654,000 |
94,288 |
0.52% |
-42,000 |
6,707 |
0.021 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
29 |
- |
$0.00 |
$2,617,000 |
63,235 |
0.51% |
8,000 |
-1,073 |
0.049 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$136.39 |
$2,588,000 |
21,213 |
0.51% |
-270,000 |
-1,005 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$970.33 |
$2,528,000 |
2,673 |
0.5% |
79,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$82.02 |
$2,425,000 |
29,666 |
0.48% |
8,000 |
-450 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
33 |
- |
$347.93 |
$2,187,000 |
6,241 |
0.43% |
215,000 |
0 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$98.05 |
$2,080,000 |
21,026 |
0.41% |
345,000 |
3,119 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$180.19 |
$2,045,000 |
13,223 |
0.4% |
-506,000 |
-255 |
0 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$78.22 |
$1,995,000 |
25,484 |
0.39% |
78,000 |
678 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
37 |
- |
$129.24 |
$1,900,000 |
16,382 |
0.37% |
-139,000 |
-975 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$286.86 |
$1,752,000 |
7,142 |
0.34% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
AVGE |
Avantis All Equity Markets Etf |
39 |
- |
$0.00 |
$1,730,000 |
24,298 |
0.34% |
58,000 |
1,192 |
1.104 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$60.06 |
$1,630,000 |
30,201 |
0.32% |
54,000 |
13 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$342.67 |
$1,616,000 |
5,268 |
0.32% |
-80,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
42 |
- |
$0.00 |
$1,594,000 |
59,186 |
0.31% |
102,000 |
30 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$550.18 |
$1,562,000 |
2,849 |
0.31% |
62,000 |
0 |
0 |
Business Services |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
44 |
- |
$0.00 |
$1,558,000 |
50,962 |
0.31% |
146,000 |
3,941 |
0.057 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
45 |
- |
$0.00 |
$1,554,000 |
23,832 |
0.31% |
-31,000 |
95 |
0.026 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$201.16 |
$1,518,000 |
8,148 |
0.3% |
-24,000 |
366 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$181.31 |
$1,514,000 |
9,691 |
0.3% |
-176,000 |
818 |
0 |
Search Engines & Info... |
|
|
DFAW |
Dimensional World Equity Etf |
48 |
- |
$0.00 |
$1,497,000 |
24,429 |
0.29% |
901,000 |
14,884 |
0.271 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$167.13 |
$1,479,000 |
9,215 |
0.29% |
-7,000 |
31 |
0.01 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
50 |
- |
$0.00 |
$1,406,000 |
53,523 |
0.28% |
143,000 |
4,063 |
0.059 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$475.86 |
$1,401,000 |
2,631 |
0.28% |
241,000 |
72 |
0 |
Property & Casualty I... |
|
|
DES |
WisdomTree SmallCap Dividend |
52 |
- |
$32.94 |
$1,311,000 |
41,016 |
0.26% |
-95,000 |
78 |
0.069 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
53 |
- |
$0.00 |
$1,209,000 |
17,339 |
0.24% |
86,000 |
76 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$242.30 |
$1,194,000 |
5,383 |
0.23% |
-98,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$304.10 |
$1,175,000 |
2,244 |
0.23% |
24,000 |
-31 |
0 |
Health Care Plans |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
- |
$72.57 |
$1,166,000 |
15,599 |
0.23% |
-141,000 |
-3,077 |
0.01 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
57 |
- |
$0.00 |
$1,098,000 |
25,528 |
0.22% |
105,000 |
1,844 |
0.284 |
N/A |
|
|
META |
Meta Platforms Inc |
58 |
- |
$717.51 |
$1,081,000 |
1,876 |
0.21% |
-17,000 |
0 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.05 |
$1,001,000 |
5,871 |
0.2% |
-84,000 |
-600 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$88.95 |
$979,000 |
11,983 |
0.19% |
42,000 |
-403 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
- |
$69.00 |
$976,000 |
15,716 |
0.19% |
180,000 |
2,202 |
0.003 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
62 |
- |
$147.41 |
$975,000 |
6,600 |
0.19% |
27,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$138.79 |
$962,000 |
7,092 |
0.19% |
25,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$221.70 |
$952,000 |
4,773 |
0.19% |
-102,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$215.44 |
$938,000 |
4,564 |
0.18% |
104,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
66 |
- |
$370.07 |
$933,000 |
2,545 |
0.18% |
-57,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
67 |
- |
$0.00 |
$927,000 |
19,842 |
0.18% |
4,000 |
-161 |
0.22 |
N/A |
|
|
PAYX |
Paychex Inc |
68 |
- |
$143.29 |
$910,000 |
5,902 |
0.18% |
82,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$898,000 |
10,232 |
0.18% |
-26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
70 |
- |
$283.28 |
$874,000 |
3,571 |
0.17% |
-32,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$77.26 |
$853,000 |
12,220 |
0.17% |
-22,000 |
-1,003 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$282.23 |
$849,000 |
3,281 |
0.17% |
-18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$63.44 |
$805,000 |
13,788 |
0.16% |
-53,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$712,842.00 |
$798,000 |
1 |
0.16% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$112.82 |
$779,000 |
7,448 |
0.15% |
-78,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
76 |
- |
$195.91 |
$723,000 |
4,196 |
0.14% |
-72,000 |
12 |
0.005 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
77 |
- |
$0.00 |
$722,000 |
21,793 |
0.14% |
-13,000 |
53 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$225.02 |
$712,000 |
3,743 |
0.14% |
-90,000 |
89 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
79 |
- |
$36.69 |
$709,000 |
17,543 |
0.14% |
-101,000 |
-2,545 |
0.01 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$71.95 |
$706,000 |
8,579 |
0.14% |
90,000 |
500 |
0.003 |
Processed & Packaged ... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$224.13 |
$669,000 |
2,867 |
0.13% |
-39,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$164.92 |
$659,000 |
6,085 |
0.13% |
-22,000 |
1,011 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$101.73 |
$655,000 |
9,007 |
0.13% |
-2,000 |
-95 |
0.001 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$554.20 |
$619,000 |
1,321 |
0.12% |
-56,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
85 |
- |
$299.91 |
$607,000 |
1,943 |
0.12% |
44,000 |
0 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$274.38 |
$532,000 |
3,175 |
0.1% |
-227,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$434.86 |
$508,000 |
1,021 |
0.1% |
-23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$573.22 |
$499,000 |
970 |
0.1% |
193,000 |
403 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$196.30 |
$495,000 |
2,630 |
0.1% |
9,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
90 |
- |
$0.00 |
$493,000 |
7,890 |
0.1% |
113,000 |
2,300 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$101.27 |
$470,000 |
4,273 |
0.09% |
-195,000 |
-1,000 |
0.001 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$178.26 |
$468,000 |
2,709 |
0.09% |
11,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
93 |
- |
$0.00 |
$445,000 |
18,706 |
0.09% |
10,000 |
15 |
0.021 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$67.18 |
$444,000 |
6,541 |
0.09% |
53,000 |
0 |
0 |
Food - Major Diversified |
|
|
ATO |
Atmos Energy Corp |
95 |
- |
$154.19 |
$437,000 |
2,824 |
0.09% |
44,000 |
0 |
0.002 |
Gas Utilities |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
96 |
- |
$122.22 |
$433,000 |
3,935 |
0.09% |
-20,000 |
0 |
0.003 |
N/A |
|
|
PLD |
ProLogis Inc |
97 |
- |
$109.17 |
$420,000 |
3,761 |
0.08% |
22,000 |
0 |
0 |
REIT - Industrial |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$105.34 |
$413,000 |
3,783 |
0.08% |
209,000 |
1,575 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$142.29 |
$409,000 |
2,773 |
0.08% |
64,000 |
0 |
0.002 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
100 |
- |
$79.05 |
$406,000 |
5,144 |
0.08% |
5,000 |
0 |
0.001 |
N/A |
|
