SC&H Financial Advisors, Inc.

CIK 0001907898 · Q1 2026

13F Equity AUM

$663.2M

+2.6% QoQ

Positions

155

-4 QoQ

AUM Rank

#3,643

Top 29%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,080 · Top 74%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 40.0%Top 10: 62.3%Top 20: 78.9%

DFAC12.8%

AVUS10.7%

DFAU5.9%

DFAI5.5%

DFIC5.2%

DFUS4.9%

DUSB4.6%

DCOR4.6%

AVDE4.2%

AVEM3.9%

Others (145)37.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.8%

Technology3.3%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 155Median: 0.11%Avg: 0.65%

0–0.5%

126(15.8%)

0.5–1%

10(6.2%)

1–3%

8(12.2%)

3–5%

6(25.7%)

5%+

5(40.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 150Unique: 5vs 20 funds

2.1%Low

155

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

3.1%

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

FMR LLC

4.5%

BlackRock, Inc.

2.8%

STATE STREET CORP

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased77Decreased28Exited6

New Positions

VLO0.0%

+940

LIN0.0%

+442

Increased

DUSB4.6%

+68K(+13%)

DFSD3.5%

+59K(+14%)

DFAX1.1%

+36K(+19%)

DFAI5.5%

+32K(+4%)

DFAU5.9%

+30K(+4%)

DFCF1.4%

+30K(+15%)

DFIC5.2%

+23K(+2%)

DCOR4.6%

+20K(+5%)

DFUS4.9%

+16K(+4%)

DFAE2.1%

+15K(+4%)

Decreased

REET0.4%

-5,135(-4%)

IEFA1.6%

-2,791(-2%)

AVRE0.2%

-2,345(-8%)

DFAT0.7%

-1,627(-2%)

AVDE4.2%

-1,115(-0%)

WMT0.1%

-945(-15%)

VXUS0.2%

-878(-6%)

ITOT0.5%

-725(-3%)

SPLV0.1%

-668(-5%)

DUHP0.1%

-637(-3%)

Exited

-975

-758

-6,040

-2,105

-941

-862

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...