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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 |
- |
$30.83 |
$46,840,000 |
1,602,448 |
13.51% |
8,163,000 |
126,236 |
0.178 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$38,529,000 |
472,464 |
11.11% |
6,061,000 |
29,274 |
0.525 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$20,228,000 |
608,365 |
5.83% |
3,377,000 |
45,725 |
0.676 |
N/A |
|
AVDE |
Avantis International Equit... |
4 |
- |
$62.48 |
$16,839,000 |
278,653 |
4.86% |
2,510,000 |
21,171 |
0.31 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$15,937,000 |
556,474 |
4.6% |
1,994,000 |
22,459 |
0.473 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$13,250,000 |
519,011 |
3.82% |
1,768,000 |
27,288 |
0.058 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$12,377,000 |
219,493 |
3.57% |
2,286,000 |
28,344 |
0.198 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$55.36 |
$12,271,000 |
236,757 |
3.54% |
1,789,000 |
11,575 |
0.026 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$233.54 |
$10,424,000 |
47,782 |
3.01% |
1,025,000 |
-248 |
0.038 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$9,307,000 |
19,487 |
2.68% |
917,000 |
-50 |
0 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$8,449,000 |
120,106 |
2.44% |
588,000 |
-2,055 |
0.001 |
N/A |
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$7,357,000 |
38,213 |
2.12% |
790,000 |
-141 |
0 |
Personal Computers |
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$7,131,000 |
295,764 |
2.06% |
-31,000 |
-21,546 |
0.049 |
N/A |
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$5,768,000 |
15,337 |
1.66% |
1,241,000 |
1,001 |
0.137 |
Application Software |
|
DFSD |
Dfa Dimensional Short-durat... |
15 |
- |
$0.00 |
$5,768,000 |
122,700 |
1.66% |
1,683,000 |
34,634 |
0 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.15 |
$4,752,000 |
194,599 |
1.37% |
396,000 |
1,179 |
0.022 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$90.24 |
$4,035,000 |
44,935 |
1.16% |
656,000 |
1,585 |
0.05 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$52.00 |
$3,533,000 |
67,509 |
1.02% |
468,000 |
433 |
0.008 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$3,457,000 |
138,490 |
1% |
824,000 |
25,532 |
0.154 |
N/A |
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$3,116,000 |
6,556 |
0.9% |
314,000 |
1 |
0 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$59.31 |
$2,846,000 |
47,729 |
0.82% |
202,000 |
-2,649 |
0.053 |
N/A |
|
REET |
Ishares Global Reit |
22 |
- |
$22.26 |
$2,781,000 |
115,006 |
0.8% |
724,000 |
17,837 |
0.116 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$176.73 |
$2,576,000 |
15,115 |
0.74% |
188,000 |
-252 |
0.004 |
Closed - End Fund - Debt |
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$111.74 |
$2,474,000 |
23,514 |
0.71% |
263,000 |
36 |
0.006 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$2,353,000 |
9,920 |
0.68% |
656,000 |
1,932 |
0.001 |
Closed - End Fund - E... |
|
DFSV |
Dfa Dimensional Us Small Ca... |
26 |
- |
$0.00 |
$2,340,000 |
80,365 |
0.67% |
187,000 |
-4,597 |
0.089 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$75.94 |
$2,307,000 |
29,958 |
0.67% |
816,000 |
10,118 |
0.006 |
Closed - End Fund - E... |
|
AVIG |
Avantis Core Fixed Income Etf |
28 |
- |
$0.00 |
$2,269,000 |
54,248 |
0.65% |
-259,000 |
-9,540 |
0.464 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$78.41 |
$2,252,000 |
27,707 |
0.65% |
1,137,000 |
13,033 |
0.007 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$2,059,000 |
14,740 |
0.59% |
78,000 |
-400 |
0 |
Search Engines & Info... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
31 |
- |
$0.00 |
$1,927,000 |
45,447 |
0.56% |
634,000 |
13,417 |
0.05 |
N/A |
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$107.72 |
$1,863,000 |
18,107 |
0.54% |
176,000 |
4 |
0.01 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$1,846,000 |
2,797 |
0.53% |
249,000 |
-30 |
0.001 |
Discount, Variety Stores |
|
V |
Visa Inc |
34 |
- |
$274.52 |
$1,735,000 |
6,663 |
0.5% |
195,000 |
-31 |
0 |
Business Services |
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.33 |
$1,718,000 |
17,306 |
0.5% |
195,000 |
1,113 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.80 |
$1,548,000 |
30,604 |
0.45% |
-96,000 |
-3,947 |
0 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
37 |
- |
$31.25 |
$1,459,000 |
45,349 |
0.42% |
-311,000 |
-17,426 |
0.076 |
Closed - End Fund - E... |
|
DFLV |
Dfa Dimensional Us Large Ca... |
38 |
- |
$0.00 |
$1,428,000 |
52,791 |
0.41% |
167,000 |
1,955 |
0.059 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$150.08 |
$1,421,000 |
9,798 |
0.41% |
194,000 |
425 |
0.011 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$279.45 |
$1,378,000 |
5,254 |
0.4% |
145,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$182.46 |
$1,354,000 |
7,522 |
0.39% |
176,000 |
133 |
0.006 |
Closed - End Fund - E... |
|
AVLV |
Avantis Us Large Cap Value Etf |
42 |
- |
$0.00 |
$1,349,000 |
23,355 |
0.39% |
125,000 |
122 |
0.026 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$63.90 |
$1,331,000 |
21,247 |
0.38% |
24,000 |
-988 |
0.014 |
N/A |
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$1,327,000 |
3,111 |
0.38% |
95,000 |
0 |
0 |
Business Services |
|
DIHP |
Dfa Dimensional Internatl H... |
45 |
- |
$0.00 |
$1,320,000 |
51,425 |
0.38% |
129,000 |
46 |
0.057 |
N/A |
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$1,290,000 |
7,582 |
0.37% |
187,000 |
-25 |
0 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$1,257,000 |
2,388 |
0.36% |
54,000 |
2 |
0 |
Health Care Plans |
|
PAYX |
Paychex Inc |
48 |
- |
$119.97 |
$1,184,000 |
9,942 |
0.34% |
28,000 |
-81 |
0.003 |
Staffing & Outsourcin... |
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$1,122,000 |
5,258 |
0.32% |
130,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
AVRE |
Avantis Real Estate Etf |
50 |
- |
$0.00 |
$1,070,000 |
24,698 |
0.31% |
-94,000 |
-6,278 |
0.365 |
N/A |
|
AVDV |
Avantis International Small... |
51 |
- |
$0.00 |
$1,054,000 |
16,865 |
0.3% |
83,000 |
74 |
0.011 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$127.49 |
$1,053,000 |
8,429 |
0.3% |
20,000 |
-551 |
0.005 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$1,047,000 |
3,020 |
0.3% |
134,000 |
0 |
0 |
Home Improvement Stores |
|
AVSF |
Avantis Shortterm Fixed Inc... |
54 |
- |
$0.00 |
$1,018,000 |
21,934 |
0.29% |
-135,000 |
-3,394 |
0.244 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.36 |
$1,010,000 |
5,033 |
0.29% |
129,000 |
49 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$968,000 |
6,869 |
0.28% |
15,000 |
-360 |
0 |
Search Engines & Info... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$77.96 |
$961,000 |
12,751 |
0.28% |
73,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
DFGR |
Dfa Dimensional Global Real... |
58 |
- |
$0.00 |
$916,000 |
35,246 |
0.26% |
648,000 |
23,270 |
0.039 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$66.76 |
$898,000 |
13,837 |
0.26% |
44,000 |
-405 |
0 |
N/A |
|
PLD |
ProLogis Inc |
60 |
- |
$104.06 |
$893,000 |
6,700 |
0.26% |
82,000 |
-525 |
0.001 |
REIT - Industrial |
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$226.79 |
$885,000 |
4,028 |
0.26% |
100,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$870,000 |
2,439 |
0.25% |
14,000 |
-5 |
0 |
Property & Casualty I... |
|
CINF |
Cincinnati Financial Corp |
63 |
- |
$110.88 |
$847,000 |
8,185 |
0.24% |
-82,000 |
-895 |
0.005 |
Property & Casualty I... |
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$105.65 |
$846,000 |
7,813 |
0.24% |
113,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$59.34 |
$836,000 |
14,415 |
0.24% |
63,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
AVGE |
Avantis All Equity Markets Etf |
66 |
- |
$0.00 |
$829,000 |
12,804 |
0.24% |
354,000 |
4,725 |
0.582 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$240.39 |
$743,000 |
3,193 |
0.21% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DCOR |
Dimensional Us Core Equity ... |
68 |
New |
$0.00 |
$719,000 |
13,454 |
0.21% |
719,000 |
13,454 |
0.149 |
N/A |
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$715,000 |
1,348 |
0.21% |
-34,000 |
-132 |
0 |
Medical Laboratories ... |
|
PRF |
Invesco FTSE RAFI US |
70 |
- |
$36.69 |
$708,000 |
20,111 |
0.2% |
70,000 |
59 |
0.011 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
71 |
- |
$925.37 |
$705,000 |
900 |
0.2% |
141,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
CTAS |
Cintas Corp |
72 |
- |
$666.23 |
$702,000 |
1,165 |
0.2% |
142,000 |
0 |
0.001 |
Business Services |
|
PG |
Procter & Gamble Co |
73 |
- |
$161.29 |
$697,000 |
4,756 |
0.2% |
-73,000 |
-526 |
0 |
Cleaning Products |
|
VXF |
Vanguard Extended Market VI... |
74 |
- |
$166.51 |
$681,000 |
4,142 |
0.2% |
200,000 |
784 |
0.005 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$157.91 |
$657,000 |
4,398 |
0.19% |
53,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
76 |
- |
$273.09 |
$648,000 |
2,186 |
0.19% |
72,000 |
0 |
0 |
Restaurants |
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.59 |
$647,000 |
4,113 |
0.19% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$642,000 |
1,814 |
0.19% |
94,000 |
-13 |
0 |
Internet Service Prov... |
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$636,000 |
2,857 |
0.18% |
185,000 |
688 |
0 |
Home Improvement Stores |
|
DUHP |
Dfa Dimensional Us High Pro... |
80 |
- |
$0.00 |
$599,000 |
20,928 |
0.17% |
130,000 |
2,668 |
0.018 |
N/A |
|
MKC |
McCormick & Co Inc |
81 |
- |
$75.73 |
$584,000 |
8,537 |
0.17% |
-63,000 |
-14 |
0.003 |
Processed & Packaged ... |
|
ES |
Eversource Energy |
82 |
- |
$59.46 |
$545,000 |
8,823 |
0.16% |
-190,000 |
-3,825 |
0.003 |
Electric Utilities |
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$606,920.00 |
$543,000 |
1 |
0.16% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
ADBE |
Adobe Systems Inc |
85 |
- |
$477.56 |
$542,000 |
908 |
0.16% |
53,000 |
-51 |
0 |
Application Software |
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$57.82 |
$542,000 |
1,956 |
0.16% |
-94,000 |
-595 |
0.001 |
Closed - End Fund - E... |
|
XEL |
Xcel Energy Inc |
86 |
- |
$53.96 |
$535,000 |
8,649 |
0.15% |
7,000 |
-572 |
0.002 |
Electric Utilities |
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$431.00 |
$533,000 |
1,302 |
0.15% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.16 |
$531,000 |
3,368 |
0.15% |
85,000 |
579 |
0 |
Discount, Variety Stores |
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$42.32 |
$520,000 |
12,653 |
0.15% |
32,000 |
211 |
0 |
Closed - End Fund - E... |
|
AWK |
American Water Works Compan... |
90 |
- |
$120.78 |
$508,000 |
3,846 |
0.15% |
7,000 |
-200 |
0.002 |
Multi Utilities |
|
VDE |
Vanguard Energy VIPERS |
91 |
- |
$133.49 |
$485,000 |
4,133 |
0.14% |
-36,000 |
21 |
0.007 |
Closed - End Fund - E... |
|
NNN |
National Retail Properties |
92 |
- |
$40.76 |
$481,000 |
11,151 |
0.14% |
87,000 |
0 |
0.006 |
REIT - Retail |
|
ZTS |
Zoetis Inc. |
93 |
- |
$158.42 |
$455,000 |
2,304 |
0.13% |
-9,000 |
-363 |
0 |
Drugs - Generic |
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.61 |
$443,000 |
6,117 |
0.13% |
16,000 |
-31 |
0 |
Food - Major Diversified |
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$173.05 |
$430,000 |
2,602 |
0.12% |
37,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
96 |
- |
$76.57 |
$410,000 |
5,300 |
0.12% |
12,000 |
0 |
0.001 |
N/A |
|
ATO |
Atmos Energy Corp |
97 |
- |
$116.93 |
$408,000 |
3,522 |
0.12% |
35,000 |
0 |
0.003 |
Gas Utilities |
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$234.11 |
$394,000 |
1,750 |
0.11% |
-62,000 |
-250 |
0.001 |
Insurance Brokers |
|
GSLC |
Goldman Sachs Activebeta Us... |
99 |
- |
$100.38 |
$369,000 |
3,935 |
0.11% |
38,000 |
0 |
0.003 |
N/A |
|
DFIP |
Dfa Dimensional Inflation-p... |
100 |
- |
$0.00 |
$365,000 |
8,834 |
0.11% |
-321,000 |
-8,404 |
0.01 |
N/A |
|