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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 |
- |
$31.96 |
$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 |
- |
$64.54 |
$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 |
- |
$57.63 |
$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 |
|
|
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 |
- |
$190.90 |
$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 |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$26.06 |
$5,036,000 |
197,945 |
1.31% |
284,000 |
3,346 |
0.022 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$92.29 |
$4,429,000 |
47,267 |
1.15% |
394,000 |
2,332 |
0.053 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.63 |
$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 |
- |
$529.83 |
$3,638,000 |
6,954 |
0.95% |
522,000 |
398 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.55 |
$3,043,000 |
48,810 |
0.79% |
197,000 |
1,081 |
0.054 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.48 |
$2,762,000 |
15,126 |
0.72% |
186,000 |
11 |
0.004 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$262.22 |
$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 |
- |
$79.67 |
$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 |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$2,149,000 |
51,231 |
0.56% |
222,000 |
5,784 |
0.057 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
35 |
- |
$0.00 |
$1,594,000 |
53,151 |
0.42% |
166,000 |
360 |
0.059 |
N/A |
|
|
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 |
- |
$290.85 |
$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 |
- |
$32.04 |
$1,484,000 |
45,422 |
0.39% |
25,000 |
73 |
0.076 |
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$223.80 |
$1,224,000 |
5,356 |
0.32% |
102,000 |
98 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$521.35 |
$1,182,000 |
2,390 |
0.31% |
-75,000 |
2 |
0 |
Health Care Plans |
|
|
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 |
- |
$413.99 |
$1,095,000 |
2,604 |
0.29% |
225,000 |
165 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$206.58 |
$1,069,000 |
5,081 |
0.28% |
59,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$69.28 |
$971,000 |
14,308 |
0.25% |
73,000 |
471 |
0 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
63 |
- |
$0.00 |
$933,000 |
36,535 |
0.24% |
17,000 |
1,289 |
0.041 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$109.39 |
$877,000 |
7,932 |
0.23% |
31,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$61.56 |
$872,000 |
14,455 |
0.23% |
36,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$247.98 |
$820,000 |
3,281 |
0.21% |
77,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
72 |
- |
$36.69 |
$776,000 |
20,160 |
0.2% |
68,000 |
49 |
0.011 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$143.77 |
$760,000 |
5,113 |
0.2% |
113,000 |
1,000 |
0.001 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$221.13 |
$729,000 |
2,861 |
0.19% |
93,000 |
4 |
0 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
76 |
- |
$172.41 |
$728,000 |
4,151 |
0.19% |
47,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
78 |
- |
$0.00 |
$663,000 |
20,979 |
0.17% |
64,000 |
51 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.77 |
$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 |
- |
$455.71 |
$584,000 |
1,316 |
0.15% |
51,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
85 |
- |
$128.96 |
$546,000 |
4,143 |
0.14% |
61,000 |
10 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$183.13 |
$542,000 |
3,003 |
0.14% |
241,000 |
1,020 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$178.13 |
$467,000 |
2,607 |
0.12% |
37,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
100 |
- |
$0.00 |
$407,000 |
18,193 |
0.11% |
47,000 |
2,362 |
0.02 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
109 |
- |
$48.48 |
$316,000 |
6,392 |
0.08% |
34,000 |
11 |
0.008 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
113 |
- |
$89.71 |
$306,000 |
3,385 |
0.08% |
22,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$80.72 |
$288,000 |
3,147 |
0.07% |
-14,000 |
6 |
0 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
120 |
- |
$153.50 |
$278,000 |
1,758 |
0.07% |
3,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
122 |
- |
$88.59 |
$270,000 |
3,112 |
0.07% |
27,000 |
2 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
123 |
- |
$0.00 |
$264,000 |
9,239 |
0.07% |
20,000 |
40 |
0.01 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
126 |
- |
$61.44 |
$243,000 |
4,024 |
0.06% |
26,000 |
3 |
0.004 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
128 |
- |
$67.06 |
$238,000 |
3,533 |
0.06% |
20,000 |
15 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
131 |
- |
$72.73 |
$232,000 |
2,853 |
0.06% |
24,000 |
9 |
0.001 |
Food Wholesale |
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